MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Est. Return 95.97%
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.58M
4
WPRT
Westport Fuel Systems
WPRT
+$2.15M
5
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
+$1.58M

Top Sells

1
+$5.29M
2
+$4.04M
3
+$3.81M
4
GLD icon
SPDR Gold Trust
GLD
+$3.71M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.52M

Sector Composition

1 Technology 27.85%
2 Industrials 17.79%
3 Consumer Discretionary 14.84%
4 Consumer Staples 13.01%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.13%
192,600
2
$14.1M 7.47%
1,206,000
3
$11.8M 6.23%
444,700
+44,700
4
$11M 5.81%
787,628
5
$9.9M 5.24%
422,800
-24,400
6
$6.78M 3.59%
695,640
-391,252
7
$5.6M 2.96%
375,200
8
$5.44M 2.88%
2,364,680
9
$5.12M 2.71%
115,193
-2,400
10
$4.63M 2.45%
297,900
-27,100
11
$4.22M 2.23%
80,400
12
$4.2M 2.22%
367,700
+20,000
13
$4.07M 2.15%
135,637
+14,439
14
$3.9M 2.06%
136,694
-17,103
15
$3.73M 1.97%
252,000
-50,000
16
$3.67M 1.94%
+238,500
17
$3.2M 1.69%
161,100
+141,100
18
$3.19M 1.69%
50,000
19
$3.18M 1.68%
1,041,400
20
$3.09M 1.64%
158,600
-51,400
21
$3.01M 1.59%
60,100
-25,200
22
$2.58M 1.37%
+400,000
23
$2.39M 1.26%
375,200
+75,200
24
$2.33M 1.23%
321,434
+86,434
25
$2.31M 1.22%
1,048,500
+50,000
1
2 3 4