MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+0.02%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33
Top Buys
| 1 |
Kura Sushi USA
KRUS
|
$3.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.47M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$3.27M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.69M |
Top Sells
| 1 |
Ericsson
ERIC
|
$3.16M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$2.8M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$2.28M |
| 4 |
Bombardier Recreational Products
DOOO
|
$2.16M |
| 5 |
Freshpet
FRPT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 18.57% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $10.4M | 5.7% | 152,183 +24,783 | +19% | +$1.69M |
|
2
Genasys
GNSS
$87.6M
| $10.1M | 5.52% | 3,001,280 | – | – |
|
3
DMC Global
BOOM
$138M
| $8.52M | 4.68% | 193,738 +25,200 | +15% | +$1.11M |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $8.4M | 4.61% | 279,000 -33,400 | -11% | -$1M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.13M | 4.46% | 121,100 +10,600 | +10% | +$712K |
|
6
Funko
FNKO
$189M
| $7.71M | 4.23% | 374,900 +46,300 | +14% | +$953K |
|
|
7
Freshpet
FRPT
$2.72B
| $6.34M | 3.48% | 127,320 -42,100 | -25% | -$2.1M |
|
|
WPRT
8
Westport Fuel Systems
WPRT
$48.4M
| $6.2M | 3.4% | 2,279,954 +361,919 | +19% | +$984K |
|
9
Magnite
MGNI
$3.7B
| $6.04M | 3.32% | 693,500 +100,000 | +17% | +$871K |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $5.9M | 3.24% | 429,703 +238,600 | +125% | +$3.27M |
|
11
SoundThinking
SSTI
$163M
| $5.01M | 2.75% | 217,623 | – | – |
|
|
12
Bombardier Recreational Products
DOOO
$4.6B
| $4.56M | 2.5% | 88,500 -41,900 | -32% | -$2.16M |
|
13
Vicor
VICR
$2.3B
| $4.38M | 2.4% | 148,198 +41,300 | +39% | +$1.22M |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $4.24M | 2.33% | 110,000 +90,000 | +450% | +$3.47M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.17M | 2.29% | 30,000 -15,000 | -33% | -$2.08M |
|
16
HSBC
HSBC
$224B
| $4.11M | 2.26% | 107,448 | – | – |
|
17
Bank of America
BAC
$376B
| $3.96M | 2.17% | 135,637 | – | – |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $3.68M | 2.02% | 300,000 | – | – |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.64M | 2% | 312,092 +136,700 | +78% | +$1.6M |
|
|
20
Kura Sushi USA
KRUS
$1.03B
| $3.54M | 1.94% | +180,600 | New | +$3.54M |
|
|
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
| $3.3M | 1.81% | 509,339 -48,700 | -9% | -$316K |
|
|
TLRA
22
DELISTED
Telaria, Inc.
TLRA
| $3.26M | 1.79% | 471,300 -330,500 | -41% | -$2.28M |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.95M | 1.62% | 185,000 +85,000 | +85% | +$1.35M |
|
24
Franco-Nevada
FNV
$36.3B
| $2.74M | 1.5% | 30,000 | – | – |
|
|
SHSP
25
DELISTED
SharpSpring, Inc.
SHSP
| $2.37M | 1.3% | 244,227 -157,311 | -39% | -$1.53M |
|