MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+5.46%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$199M
AUM Growth
+$199M
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31
Top Buys
| 1 |
Ciena
CIEN
|
$5M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.2M |
| 3 |
HYGS
Hydrogenics Corp
HYGS
|
$3.03M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.93M |
| 5 |
B. Riley Financial
RILY
|
$2.78M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$8.92M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.7M |
| 3 |
MGM Resorts International
MGM
|
$7.61M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$6.38M |
| 5 |
Ulta Beauty
ULTA
|
$5.42M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $21.9M | 11% | 1,725,000 | – | – |
|
2
TrueCar
TRUE
$195M
| $14M | 7.01% | 700,000 | – | – |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 5.95% | 448,700 | – | – |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $9.92M | 4.98% | 233,407 | – | – |
|
5
MGP Ingredients
MGPI
$630M
| $9.86M | 4.95% | 192,600 +20,000 | +12% | +$1.02M |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $7.99M | 4.01% | 1,086,892 | – | – |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $6.35M | 3.19% | 122,000 -15,700 | -11% | -$817K |
|
|
8
Ciena
CIEN
$13.3B
| $5M | 2.51% | +200,000 | New | +$5M |
|
9
HSBC
HSBC
$224B
| $4.99M | 2.5% | 107,448 +4,367 | +4% | +$203K |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 2.26% | 280,000 +30,000 | +12% | +$483K |
|
11
Airgain
AIRG
$50.5M
| $4.42M | 2.22% | 312,000 +12,000 | +4% | +$170K |
|
12
Dycom Industries
DY
$7.31B
| $4.03M | 2.02% | 45,000 +15,000 | +50% | +$1.34M |
|
13
Genasys
GNSS
$87.6M
| $4.02M | 2.02% | 2,364,680 | – | – |
|
|
14
B. Riley Financial
RILY
$168M
| $3.9M | 1.96% | 210,000 +150,000 | +250% | +$2.78M |
|
15
Good Times Restaurants
GTIM
$17.6M
| $3.7M | 1.86% | 1,041,400 | – | – |
|
16
Bank of America
BAC
$376B
| $3.29M | 1.65% | 135,637 | – | – |
|
17
Vicor
VICR
$2.3B
| $3.22M | 1.61% | 179,597 +39,597 | +28% | +$709K |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $3.21M | 1.61% | 343,867 -100,000 | -23% | -$934K |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $3.2M | 1.61% | +300,000 | New | +$3.2M |
|
20
Lightpath Technologies
LPTH
$230M
| $3.04M | 1.53% | 1,125,000 +25,000 | +2% | +$67.5K |
|
|
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
| $3.03M | 1.52% | +300,000 | New | +$3.03M |
|
|
22
MasterCraft Boat Holdings
MCFT
$364M
| $2.93M | 1.47% | +150,000 | New | +$2.93M |
|
|
VIVE
23
DELISTED
VIVEVE MED INC
VIVE
| $2.87M | 1.44% | 400,000 +225,000 | +129% | +$1.62M |
|
24
Lumentum
LITE
$9.28B
| $2.85M | 1.43% | 50,000 | – | – |
|
25
ReposiTrak
TRAK
$296M
| $2.84M | 1.42% | 233,500 | – | – |
|