MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-16.13%
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
(-28%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
121
New
35
Increased
9
Reduced
29
Closed
31
Top Buys
| 1 |
Foot Locker
FL
|
$5.32M |
| 2 |
SPDR Gold Trust
GLD
|
$4.85M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 5 |
Hanesbrands
HBI
|
$2.51M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$10.4M |
| 2 |
Champion Homes, Inc.
SKY
|
$7.76M |
| 3 |
Transocean
RIG
|
$4.74M |
| 4 |
Freshpet
FRPT
|
$4.65M |
| 5 |
Viavi Solutions
VIAV
|
$4.28M |
Sector Composition
| 1 | Consumer Discretionary | 23.53% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 13.41% |
| 4 | Materials | 6.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $12M | 6.2% | 198,507 -8,400 | -4% | -$509K |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 5.72% | 791,400 -69,100 | -8% | -$968K |
|
3
SoundThinking
SSTI
$163M
| $9.58M | 4.94% | 307,323 +32,300 | +12% | +$1.01M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.49M | 4.38% | 70,000 +40,000 | +133% | +$4.85M |
|
5
Genasys
GNSS
$87.6M
| $7.56M | 3.9% | 3,001,280 | – | – |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $6.67M | 3.44% | 812,839 -123,459 | -13% | -$1.01M |
|
|
TBCH
7
Turtle Beach Corporation Common Stock
TBCH
$313M
| $6.45M | 3.33% | 451,810 +65,000 | +17% | +$928K |
|
|
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
| $5.82M | 3% | 460,900 -73,500 | -14% | -$928K |
|
|
9
Foot Locker
FL
$2.36B
| $5.32M | 2.74% | +100,000 | New | +$5.32M |
|
10
DMC Global
BOOM
$138M
| $5.24M | 2.7% | 149,273 -108,706 | -42% | -$3.82M |
|
|
11
Freshpet
FRPT
$2.72B
| $5.17M | 2.67% | 160,820 -144,680 | -47% | -$4.65M |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.84M | 2.49% | +222,000 | New | +$4.84M |
|
|
QTNA
13
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.57M | 2.36% | 318,767 -64,033 | -17% | -$919K |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.55M | 2.35% | 90,800 -30,700 | -25% | -$1.54M |
|
15
HSBC
HSBC
$224B
| $4.42M | 2.28% | 107,448 | – | – |
|
16
Vicor
VICR
$2.3B
| $3.75M | 1.94% | 99,297 -26,697 | -21% | -$1.01M |
|
17
LoveSac
LOVE
$278M
| $3.32M | 1.71% | 144,600 -75,200 | -34% | -$1.73M |
|
18
Bank of America
BAC
$376B
| $2.99M | 1.54% | 121,198 -14,439 | -11% | -$356K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 1.51% | +75,000 | New | +$2.93M |
|
20
Clarus
CLAR
$139M
| $2.78M | 1.43% | 274,300 -83,800 | -23% | -$848K |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.76M | 1.42% | 190,000 +40,000 | +27% | +$581K |
|
22
LiqTech
LIQT
$18.8M
| $2.7M | 1.39% | 1,967,051 -438,300 | -18% | -$601K |
|
23
LifeVantage
LFVN
$165M
| $2.64M | 1.36% | 200,470 -254,100 | -56% | -$3.35M |
|
|
24
Hanesbrands
HBI
$2.23B
| $2.51M | 1.29% | +200,000 | New | +$2.51M |
|
25
Good Times Restaurants
GTIM
$17.6M
| $2.2M | 1.14% | 881,700 -113,070 | -11% | -$283K |
|