MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.53M
3
+$7.24M
4
SGI
Somnigroup International
SGI
+$4.39M
5
EMWP
Eros Media World PLC
EMWP
+$4.02M

Top Sells

1
+$43.1M
2
+$18.3M
3
+$18.2M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

1 Consumer Discretionary 33.71%
2 Communication Services 23.55%
3 Technology 20.37%
4 Consumer Staples 5.88%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 11.67%
1,623,745
-100,000
2
$35.9M 8.33%
886,200
+7,200
3
$34.7M 8.06%
2,605,000
+210,000
4
$32M 7.43%
940,600
-122,500
5
$18.7M 4.35%
1,112,000
+558,600
6
$17.6M 4.08%
676,800
-45,400
7
$15.8M 3.66%
501,972
-57,048
8
$12.7M 2.95%
469,800
-132,500
9
$11.4M 2.64%
1,214,302
-351,500
10
$9.75M 2.26%
745,000
11
$9.51M 2.21%
1,011,338
+50,000
12
$9.11M 2.11%
+272,700
13
$8.6M 2%
+72,800
14
$8.58M 1.99%
323,000
+42,400
15
$8.24M 1.91%
239,689
-1,144,947
16
$7.4M 1.72%
565,823
+76,400
17
$7.4M 1.72%
166,800
+16,800
18
$7.39M 1.71%
257,316
-706,654
19
$6.89M 1.6%
23,590
+13,100
20
$5.83M 1.35%
2,151,122
21
$5.82M 1.35%
62,000
-61,600
22
$5.25M 1.22%
119,632
23
$5.19M 1.2%
432,000
+206,000
24
$4.52M 1.05%
50,500
25
$4.5M 1.04%
50,000
-50,000
1
2 3 4 5