MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+8.81%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$205M
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.26M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$3.19M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$2.82M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.76M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.63M |
Top Sells
| 1 |
Ciena
CIEN
|
$5M |
| 2 |
Airgain
AIRG
|
$4.42M |
| 3 |
Dycom Industries
DY
|
$4.03M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.2M |
| 5 |
VIVE
VIVEVE MED INC
VIVE
|
$2.87M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $20.4M | 9.99% | 1,725,000 | – | – |
|
|
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.4M | 7.03% | 458,700 +10,000 | +2% | +$314K |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $12.8M | 6.23% | 233,407 | – | – |
|
4
TrueCar
TRUE
$195M
| $12.6M | 6.13% | 795,000 +95,000 | +14% | +$1.5M |
|
5
MGP Ingredients
MGPI
$630M
| $11.7M | 5.7% | 192,600 | – | – |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $9.4M | 4.59% | 1,086,892 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.08M | 2.97% | 50,000 +35,000 | +233% | +$4.26M |
|
8
HSBC
HSBC
$224B
| $5.31M | 2.59% | 107,448 | – | – |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $5.24M | 2.56% | 90,200 -31,800 | -26% | -$1.85M |
|
10
Genasys
GNSS
$87.6M
| $5.04M | 2.46% | 2,364,680 | – | – |
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.44M | 2.17% | 325,300 +45,300 | +16% | +$619K |
|
|
PRSU
12
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.42M | 2.16% | 72,600 +26,600 | +58% | +$1.62M |
|
|
LAYN
13
DELISTED
Layne Christensen Co
LAYN
| $3.77M | 1.84% | 300,000 +225,000 | +300% | +$2.82M |
|
14
Vicor
VICR
$2.3B
| $3.63M | 1.77% | 153,797 -25,800 | -14% | -$609K |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $3.6M | 1.76% | 417,567 +73,700 | +21% | +$636K |
|
16
B. Riley Financial
RILY
$168M
| $3.58M | 1.75% | 210,000 | – | – |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| $3.47M | 1.69% | 170,200 +20,200 | +13% | +$412K |
|
18
ReposiTrak
TRAK
$296M
| $3.44M | 1.68% | 283,100 +49,600 | +21% | +$603K |
|
19
Bank of America
BAC
$376B
| $3.44M | 1.68% | 135,637 | – | – |
|
|
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.22M | 1.58% | 325,000 +50,000 | +18% | +$496K |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| $3.19M | 1.56% | +973,900 | New | +$3.19M |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $2.9M | 1.42% | 322,700 +247,700 | +330% | +$2.22M |
|
23
Lightpath Technologies
LPTH
$230M
| $2.88M | 1.41% | 1,125,000 | – | – |
|
24
Good Times Restaurants
GTIM
$17.6M
| $2.81M | 1.37% | 1,041,400 | – | – |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.76M | 1.35% | +396,500 | New | +$2.76M |
|