MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+53.34%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$249M
AUM Growth
+$249M
(+32%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
12
Closed
19
Top Buys
| 1 |
DMC Global
BOOM
|
$7.09M |
| 2 |
Freshpet
FRPT
|
$6.74M |
| 3 |
SPDR Gold Trust
GLD
|
$6.53M |
| 4 |
LoveSac
LOVE
|
$4.56M |
| 5 |
Unisys
UIS
|
$3.81M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$6.06M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$5.6M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.73M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $22.6M | 9.06% | 1,292,000 +86,000 | +7% | +$1.5M |
|
2
SoundThinking
SSTI
$163M
| $15.8M | 6.33% | 416,223 -28,477 | -6% | -$1.08M |
|
|
3
MGP Ingredients
MGPI
$630M
| $14.4M | 5.78% | 162,300 -30,300 | -16% | -$2.69M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $13.6M | 5.47% | 196,907 | – | – |
|
|
TBCH
5
Turtle Beach Corporation Common Stock
TBCH
$313M
| $10.3M | 4.14% | 508,310 +139,841 | +38% | +$2.84M |
|
|
6
Freshpet
FRPT
$2.72B
| $8.39M | 3.36% | 305,500 +245,500 | +409% | +$6.74M |
|
|
7
DMC Global
BOOM
$138M
| $8.22M | 3.29% | 182,979 +157,979 | +632% | +$7.09M |
|
|
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
| $8.1M | 3.25% | 695,640 | – | – |
|
9
Genasys
GNSS
$87.6M
| $7.53M | 3.02% | 2,864,680 +500,000 | +21% | +$1.31M |
|
10
Vicor
VICR
$2.3B
| $6.62M | 2.65% | 151,994 +15,300 | +11% | +$666K |
|
|
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.58M | 2.64% | 220,100 -202,700 | -48% | -$6.06M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $6.53M | 2.62% | +55,000 | New | +$6.53M |
|
|
WPRT
13
Westport Fuel Systems
WPRT
$48.4M
| $6.04M | 2.42% | 2,386,362 +1,404,462 | +143% | +$3.55M |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.51M | 2.21% | 101,500 +21,100 | +26% | +$1.14M |
|
15
HSBC
HSBC
$224B
| $5.07M | 2.03% | 107,448 | – | – |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $4.84M | 1.94% | 387,700 +20,000 | +5% | +$250K |
|
|
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.74M | 1.9% | 267,300 -30,600 | -10% | -$542K |
|
|
SHSP
18
DELISTED
SharpSpring, Inc.
SHSP
| $4.67M | 1.87% | 534,400 +159,200 | +42% | +$1.39M |
|
|
19
LoveSac
LOVE
$278M
| $4.56M | 1.83% | +219,800 | New | +$4.56M |
|
20
Good Times Restaurants
GTIM
$17.6M
| $3.91M | 1.57% | 1,041,400 | – | – |
|
21
Bank of America
BAC
$376B
| $3.82M | 1.53% | 135,637 | – | – |
|
|
22
Unisys
UIS
$279M
| $3.81M | 1.53% | +295,600 | New | +$3.81M |
|
23
iShares Silver Trust
SLV
$19.6B
| $3.6M | 1.44% | 237,800 -700 | -0.3% | -$10.6K |
|
24
B. Riley Financial
RILY
$168M
| $3.58M | 1.43% | 158,600 | – | – |
|
25
TechTarget
TTGT
$422M
| $3.41M | 1.37% | 120,200 -40,900 | -25% | -$1.16M |
|