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
$204M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.89M
3
+$5.95M
4
ULTA icon
Ulta Beauty
ULTA
+$4.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.17M

Top Sells

1
+$13.7M
2
+$9.56M
3
+$6.38M
4
CNK icon
Cinemark Holdings
CNK
+$6.29M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 21.32%
3 Communication Services 14.96%
4 Industrials 10.13%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.4%
1,725,000
-57,900
2
$12.3M 6.02%
+425,600
3
$12M 5.91%
35,790
+4,440
4
$9.08M 4.45%
1,086,892
+93,092
5
$8.75M 4.29%
+700,000
6
$8.62M 4.23%
466,000
-34,000
7
$8.03M 3.94%
160,600
-48,400
8
$7.8M 3.83%
933,628
-170,800
9
$6.37M 3.13%
+106,244
10
$4.47M 2.2%
500,000
-450,000
11
$4.31M 2.12%
+124,200
12
$4.28M 2.1%
+16,800
13
$4.25M 2.09%
110,000
-50,000
14
$4.14M 2.03%
114,110
15
$4.04M 1.98%
2,364,680
16
$3.83M 1.88%
+256,500
17
$3.64M 1.79%
146,400
-124,900
18
$3.28M 1.61%
1,041,400
-21,900
19
$3.17M 1.56%
488,500
-61,500
20
$3.09M 1.52%
80,600
-158,100
21
$3M 1.47%
135,637
22
$2.8M 1.38%
344,000
-81,000
23
$2.7M 1.33%
44,700
-238,900
24
$2.68M 1.31%
223,500
-16,500
25
$2.64M 1.29%
834,790
-171,450
1
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