MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+19.48%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$211M
AUM Growth
+$211M
(+9.9%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
117
New
27
Increased
17
Reduced
18
Closed
23
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$7.49M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.94M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 4 |
Funko
FNKO
|
$4.42M |
| 5 |
Ericsson
ERIC
|
$3.06M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.14M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$4.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 4 |
Clarus
CLAR
|
$2.78M |
| 5 |
LiqTech
LIQT
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 6.06% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 5.02% | 467,300 +245,300 | +110% | +$5.55M |
|
2
SoundThinking
SSTI
$163M
| $9.74M | 4.62% | 252,223 -55,100 | -18% | -$2.13M |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $9.67M | 4.59% | 162,907 -35,600 | -18% | -$2.11M |
|
4
Genasys
GNSS
$87.6M
| $8.55M | 4.06% | 3,001,280 | – | – |
|
5
DMC Global
BOOM
$138M
| $8.49M | 4.03% | 170,938 +21,665 | +15% | +$1.08M |
|
6
SPDR Gold Trust
GLD
$107B
| $7.93M | 3.77% | 65,000 -5,000 | -7% | -$610K |
|
7
Foot Locker
FL
$2.36B
| $7.88M | 3.74% | 130,000 +30,000 | +30% | +$1.82M |
|
|
8
MasterCraft Boat Holdings
MCFT
$364M
| $7.49M | 3.56% | +332,000 | New | +$7.49M |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| $6.57M | 3.12% | 812,839 | – | – |
|
|
SHSP
10
DELISTED
SharpSpring, Inc.
SHSP
| $6.19M | 2.94% | 386,138 -74,762 | -16% | -$1.2M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $6.09M | 2.89% | 394,142 -397,258 | -50% | -$6.14M |
|
|
12
Champion Homes, Inc.
SKY
$4.26B
| $5.94M | 2.82% | +312,400 | New | +$5.94M |
|
13
Freshpet
FRPT
$2.72B
| $5.74M | 2.73% | 135,820 -25,000 | -16% | -$1.06M |
|
|
14
Funko
FNKO
$189M
| $5.53M | 2.63% | 254,600 +203,500 | +398% | +$4.42M |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.11M | 2.43% | 90,800 | – | – |
|
|
TLRA
16
DELISTED
Telaria, Inc.
TLRA
| $4.45M | 2.11% | 701,800 +151,800 | +28% | +$962K |
|
17
HSBC
HSBC
$224B
| $4.36M | 2.07% | 107,448 | – | – |
|
18
Bank of America
BAC
$376B
| $3.74M | 1.78% | 135,637 +14,439 | +12% | +$398K |
|
19
Vicor
VICR
$2.3B
| $3.16M | 1.5% | 101,898 +2,601 | +3% | +$80.7K |
|
|
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
| $3.15M | 1.5% | 1,945,100 | – | – |
|
|
21
Ericsson
ERIC
$26.2B
| $3.06M | 1.45% | +333,000 | New | +$3.06M |
|
|
WPRT
22
Westport Fuel Systems
WPRT
$48.4M
| $2.97M | 1.41% | 1,918,035 +351,961 | +22% | +$546K |
|
23
Nokia
NOK
$23.1B
| $2.86M | 1.36% | +500,000 | New | +$2.86M |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $2.74M | 1.3% | +120,000 | New | +$2.74M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $2.64M | 1.25% | +25,000 | New | +$2.64M |
|