MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+7.38%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$192M
AUM Growth
+$192M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
102
New
20
Increased
7
Reduced
12
Closed
23
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.04M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.98M |
| 3 |
SoundThinking
SSTI
|
$3.39M |
| 4 |
Franco-Nevada
FNV
|
$1.6M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.54M |
Top Sells
| 1 |
TrueCar
TRUE
|
$12.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.52M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.19M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.76M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.63M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $15.2M | 7.91% | 1,206,000 -519,000 | -30% | -$6.52M |
|
2
MGP Ingredients
MGPI
$630M
| $14.8M | 7.73% | 192,600 | – | – |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.5M | 7.05% | 447,200 -11,500 | -3% | -$348K |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $10.7M | 5.59% | 1,086,892 | – | – |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $10.7M | 5.56% | 196,907 -36,500 | -16% | -$1.98M |
|
6
Genasys
GNSS
$87.6M
| $5.89M | 3.07% | 2,364,680 | – | – |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $5.66M | 2.95% | 73,800 -16,400 | -18% | -$1.26M |
|
|
8
SoundThinking
SSTI
$163M
| $5.62M | 2.93% | 400,000 +241,600 | +153% | +$3.39M |
|
9
HSBC
HSBC
$224B
| $5.55M | 2.9% | 107,448 | – | – |
|
|
LAYN
10
DELISTED
Layne Christensen Co
LAYN
| $4.71M | 2.46% | 375,200 +75,200 | +25% | +$944K |
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.47M | 2.33% | 302,000 -23,300 | -7% | -$345K |
|
|
PRSU
12
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.45M | 2.32% | 80,400 +7,800 | +11% | +$432K |
|
|
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.15M | 2.16% | 325,000 | – | – |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $4.04M | 2.11% | +319,283 | New | +$4.04M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | 2.08% | +85,300 | New | +$3.98M |
|
16
B. Riley Financial
RILY
$168M
| $3.8M | 1.98% | 210,000 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $3.71M | 1.94% | 30,000 -20,000 | -40% | -$2.47M |
|
18
Bank of America
BAC
$376B
| $3.58M | 1.87% | 121,198 -14,439 | -11% | -$426K |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $3.34M | 1.74% | 347,700 +25,000 | +8% | +$240K |
|
20
Vicor
VICR
$2.3B
| $3.21M | 1.68% | 153,797 | – | – |
|
21
Good Times Restaurants
GTIM
$17.6M
| $2.76M | 1.44% | 1,041,400 | – | – |
|
22
CVD Equipment Corp
CVV
$19.4M
| $2.68M | 1.4% | 230,500 | – | – |
|
|
HYGS
23
DELISTED
Hydrogenics Corp
HYGS
| $2.62M | 1.36% | 235,600 | – | – |
|
24
MasterCraft Boat Holdings
MCFT
$364M
| $2.52M | 1.32% | 113,600 -56,600 | -33% | -$1.26M |
|
25
Lumentum
LITE
$9.28B
| $2.45M | 1.28% | 50,000 | – | – |
|