MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-18.04%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$109M
AUM Growth
+$109M
(-43%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-50.59%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52
Top Buys
| 1 |
Bunge Global
BG
|
$5.33M |
| 2 |
Dycom Industries
DY
|
$4.49M |
| 3 |
Universal Technical Institute
UTI
|
$3.39M |
| 4 |
Harmonic Inc
HLIT
|
$2.82M |
| 5 |
SPDR Gold Trust
GLD
|
$2.22M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$8.9M |
| 2 |
DMC Global
BOOM
|
$6.43M |
| 3 |
Funko
FNKO
|
$5.07M |
| 4 |
Kura Sushi USA
KRUS
|
$4.08M |
| 5 |
Magnite
MGNI
|
$3.04M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $9.81M | 9% | 3,001,280 | – | – |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $7.1M | 6.51% | 549,872 -33,660 | -6% | -$435K |
|
3
Vicor
VICR
$2.3B
| $6.91M | 6.34% | 155,198 -29,300 | -16% | -$1.31M |
|
4
Freshpet
FRPT
$2.72B
| $6.04M | 5.54% | 94,520 -39,700 | -30% | -$2.54M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.92M | 5.43% | 40,000 +15,000 | +60% | +$2.22M |
|
|
6
Bunge Global
BG
$16.8B
| $5.33M | 4.89% | +130,000 | New | +$5.33M |
|
|
7
Dycom Industries
DY
$7.31B
| $4.49M | 4.12% | +175,000 | New | +$4.49M |
|
|
8
Universal Technical Institute
UTI
$1.45B
| $4.4M | 4.04% | 739,600 +569,600 | +335% | +$3.39M |
|
|
9
Harmonic Inc
HLIT
$1.09B
| $3.7M | 3.39% | 641,700 +490,100 | +323% | +$2.82M |
|
10
HSBC
HSBC
$224B
| $3.01M | 2.76% | 107,448 | – | – |
|
11
Champion Homes, Inc.
SKY
$4.26B
| $2.95M | 2.71% | 188,300 -59,900 | -24% | -$939K |
|
12
Bank of America
BAC
$376B
| $2.88M | 2.64% | 135,637 +14,439 | +12% | +$307K |
|
13
JPMorgan Chase
JPM
$829B
| $2.37M | 2.17% | 26,305 +18,800 | +250% | +$1.69M |
|
14
Purple Innovation
PRPL
$126M
| $2.02M | 1.85% | 355,300 +155,300 | +78% | +$882K |
|
|
TLRA
15
DELISTED
Telaria, Inc.
TLRA
| $2.02M | 1.85% | 336,000 -318,100 | -49% | -$1.91M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.82M | 1.67% | +40,000 | New | +$1.82M |
|
17
Strategic Education
STRA
$1.94B
| $1.82M | 1.67% | +13,000 | New | +$1.82M |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $1.76M | 1.61% | 65,000 -91,000 | -58% | -$2.47M |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.74M | 1.6% | +240,000 | New | +$1.74M |
|
|
ICAD
20
DELISTED
iCAD Inc
ICAD
| $1.54M | 1.42% | 210,400 +130,400 | +163% | +$957K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.2% | +10,000 | New | +$1.31M |
|
22
MasterCraft Boat Holdings
MCFT
$364M
| $1.23M | 1.13% | 168,600 +66,500 | +65% | +$486K |
|
23
Sandstorm Gold
SAND
$3.27B
| $1.2M | 1.1% | +240,000 | New | +$1.2M |
|
24
Franco-Nevada
FNV
$36.3B
| $1.14M | 1.05% | 11,500 -10,500 | -48% | -$1.04M |
|
|
25
Magnite
MGNI
$3.7B
| $1.09M | 1% | 196,600 -548,000 | -74% | -$3.04M |
|