MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+15.93%
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
(+5.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$2.78M |
| 2 |
Viavi Solutions
VIAV
|
$2.63M |
| 3 |
Halliburton
HAL
|
$2.42M |
| 4 |
Patrick Industries
PATK
|
$2.36M |
| 5 |
Thor Industries
THO
|
$2.23M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$10.4M |
| 2 |
SoundThinking
SSTI
|
$5.01M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.56M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.68M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 22.84% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $10.6M | 5.49% | 583,532 +153,829 | +36% | +$2.78M |
|
2
Genasys
GNSS
$87.6M
| $9.81M | 5.11% | 3,001,280 | – | – |
|
|
PRSU
3
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.9M | 4.63% | 131,800 +10,700 | +9% | +$722K |
|
4
Vicor
VICR
$2.3B
| $8.62M | 4.49% | 184,498 +36,300 | +24% | +$1.7M |
|
5
Freshpet
FRPT
$2.72B
| $7.93M | 4.13% | 134,220 +6,900 | +5% | +$408K |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $7.87M | 4.1% | 248,200 -30,800 | -11% | -$976K |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $7.19M | 3.74% | 156,000 +46,000 | +42% | +$2.12M |
|
8
DMC Global
BOOM
$138M
| $6.43M | 3.35% | 143,138 -50,600 | -26% | -$2.27M |
|
9
Magnite
MGNI
$3.7B
| $6.08M | 3.16% | 744,600 +51,100 | +7% | +$417K |
|
|
TLRA
10
DELISTED
Telaria, Inc.
TLRA
| $5.76M | 3% | 654,100 +182,800 | +39% | +$1.61M |
|
|
WPRT
11
Westport Fuel Systems
WPRT
$48.4M
| $5.73M | 2.98% | 2,418,155 +138,201 | +6% | +$328K |
|
12
Funko
FNKO
$189M
| $5.07M | 2.64% | 295,600 -79,300 | -21% | -$1.36M |
|
13
Bank of America
BAC
$376B
| $4.27M | 2.22% | 121,198 -14,439 | -11% | -$509K |
|
14
HSBC
HSBC
$224B
| $4.2M | 2.19% | 107,448 | – | – |
|
15
Kura Sushi USA
KRUS
$1.03B
| $4.08M | 2.12% | 160,299 -20,301 | -11% | -$517K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.57M | 1.86% | 25,000 -5,000 | -17% | -$715K |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $2.78M | 1.45% | 1,804,418 -140,682 | -7% | -$217K |
|
18
Digi International
DGII
$1.29B
| $2.7M | 1.4% | 152,068 | – | – |
|
19
Sportsman's Warehouse
SPWH
$103M
| $2.68M | 1.39% | 333,300 +164,900 | +98% | +$1.32M |
|
|
20
Viavi Solutions
VIAV
$2.52B
| $2.63M | 1.37% | +175,000 | New | +$2.63M |
|
21
Napco Security Technologies
NSSC
$1.36B
| $2.52M | 1.31% | 85,800 +35,700 | +71% | +$1.05M |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.5M | 1.3% | 150,000 -35,000 | -19% | -$584K |
|
|
23
Halliburton
HAL
$19.4B
| $2.42M | 1.26% | +98,900 | New | +$2.42M |
|
|
24
Patrick Industries
PATK
$3.72B
| $2.36M | 1.23% | +45,000 | New | +$2.36M |
|
|
TBCH
25
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.32M | 1.21% | 245,392 -66,700 | -21% | -$630K |
|