MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.14%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$189M
AUM Growth
+$189M
(-1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.68M |
| 2 |
TechTarget
TTGT
|
$2.81M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.59M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$2.15M |
| 5 |
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
|
$1.58M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$5.29M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.04M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.81M |
| 4 |
SPDR Gold Trust
GLD
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$630M
| $17.3M | 9.13% | 192,600 | – | – |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 7.47% | 1,206,000 | – | – |
|
3
SoundThinking
SSTI
$163M
| $11.8M | 6.23% | 444,700 +44,700 | +11% | +$1.18M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $11M | 5.81% | 196,907 | – | – |
|
|
VCRA
5
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.9M | 5.24% | 422,800 -24,400 | -5% | -$571K |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $6.78M | 3.59% | 695,640 -391,252 | -36% | -$3.81M |
|
|
LAYN
7
DELISTED
Layne Christensen Co
LAYN
| $5.6M | 2.96% | 375,200 | – | – |
|
8
Genasys
GNSS
$87.6M
| $5.44M | 2.88% | 2,364,680 | – | – |
|
9
HSBC
HSBC
$224B
| $5.12M | 2.71% | 107,448 | – | – |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.63M | 2.45% | 297,900 -27,100 | -8% | -$421K |
|
|
PRSU
11
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.22M | 2.23% | 80,400 | – | – |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $4.2M | 2.22% | 367,700 +20,000 | +6% | +$229K |
|
13
Bank of America
BAC
$376B
| $4.07M | 2.15% | 135,637 +14,439 | +12% | +$433K |
|
14
Vicor
VICR
$2.3B
| $3.9M | 2.06% | 136,694 -17,103 | -11% | -$488K |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.73M | 1.97% | 252,000 -50,000 | -17% | -$739K |
|
|
16
iShares Silver Trust
SLV
$19.6B
| $3.68M | 1.94% | +238,500 | New | +$3.68M |
|
|
17
TechTarget
TTGT
$422M
| $3.2M | 1.69% | 161,100 +141,100 | +706% | +$2.81M |
|
18
Lumentum
LITE
$9.28B
| $3.19M | 1.69% | 50,000 | – | – |
|
19
Good Times Restaurants
GTIM
$17.6M
| $3.18M | 1.68% | 1,041,400 | – | – |
|
20
B. Riley Financial
RILY
$168M
| $3.09M | 1.64% | 158,600 -51,400 | -24% | -$1M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.01M | 1.59% | 60,100 -25,200 | -30% | -$1.26M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.59M | 1.37% | +8,000 | New | +$2.59M |
|
|
SHSP
23
DELISTED
SharpSpring, Inc.
SHSP
| $2.39M | 1.26% | 375,200 +75,200 | +25% | +$479K |
|
|
ASV
24
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.33M | 1.23% | 321,434 +86,434 | +37% | +$628K |
|
25
Lightpath Technologies
LPTH
$230M
| $2.31M | 1.22% | 1,048,500 +50,000 | +5% | +$110K |
|