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
$249M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.09M
3
+$6.74M
4
GLD icon
SPDR Gold Trust
GLD
+$6.53M
5
LOVE icon
LoveSac
LOVE
+$4.56M

Top Sells

1
+$6.06M
2
+$5.6M
3
+$3.73M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.01M
5
MGPI icon
MGP Ingredients
MGPI
+$2.69M

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 10.82%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.06%
1,292,000
+86,000
2
$15.8M 6.33%
416,223
-28,477
3
$14.4M 5.78%
162,300
-30,300
4
$13.6M 5.47%
787,628
5
$10.3M 4.14%
508,310
+416,193
6
$8.39M 3.36%
305,500
+245,500
7
$8.22M 3.29%
182,979
+157,979
8
$8.1M 3.25%
695,640
9
$7.53M 3.02%
2,864,680
+500,000
10
$6.62M 2.65%
151,994
+15,300
11
$6.58M 2.64%
220,100
-202,700
12
$6.53M 2.62%
+55,000
13
$6.04M 2.42%
238,636
+140,446
14
$5.51M 2.21%
101,500
+21,100
15
$5.07M 2.03%
114,041
-1,152
16
$4.84M 1.94%
387,700
+20,000
17
$4.74M 1.9%
267,300
-30,600
18
$4.67M 1.87%
534,400
+159,200
19
$4.56M 1.83%
+219,800
20
$3.9M 1.57%
1,041,400
21
$3.82M 1.53%
135,637
22
$3.81M 1.53%
+295,600
23
$3.6M 1.44%
237,800
-700
24
$3.58M 1.43%
158,600
25
$3.41M 1.37%
120,200
-40,900
1
2 3 4 5