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
$298M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.7M
3
+$10.1M
4
NCMI icon
National CineMedia
NCMI
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

1
+$9.21M
2
+$6.75M
3
+$5.06M
4
BBW icon
Build-A-Bear
BBW
+$4.22M
5
SGI
Somnigroup International
SGI
+$4.1M

Sector Composition

1 Consumer Discretionary 49.23%
2 Communication Services 19.44%
3 Industrials 9.08%
4 Technology 7.51%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 10.21%
519,300
-34,000
2
$27.1M 9.11%
+229,400
3
$19.9M 6.69%
867,945
-74,000
4
$14.3M 4.79%
1,782,900
5
$14M 4.7%
414,000
+154,000
6
$11.5M 3.87%
343,400
-27,900
7
$10.9M 3.67%
155,900
+147,300
8
$10.8M 3.62%
+196,000
9
$10M 3.36%
610,300
+900
10
$9.9M 3.33%
537,703
+176,392
11
$7.98M 2.68%
238,700
12
$7.94M 2.67%
253,352
-23,000
13
$6.88M 2.31%
651,962
14
$6.63M 2.23%
946,300
+154,800
15
$5.82M 1.96%
+37,070
16
$5.78M 1.94%
1,051,628
+11,628
17
$5.6M 1.88%
+144,000
18
$5.14M 1.73%
2,584,680
19
$5.1M 1.72%
1,063,300
+25,000
20
$4.99M 1.68%
520,000
-100,000
21
$4.72M 1.59%
1,427,775
22
$4.72M 1.59%
25,500
-53,300
23
$4.07M 1.37%
115,695
24
$3.85M 1.3%
+175,000
25
$3.57M 1.2%
+150,000
1
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