MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+74.8%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$174M
AUM Growth
+$174M
(+59%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$11.6M |
| 2 |
Stride
LRN
|
$7.09M |
| 3 |
Brunswick
BC
|
$6.8M |
| 4 |
Patrick Industries
PATK
|
$5.78M |
| 5 |
National Beverage
FIZZ
|
$5.02M |
Top Sells
| 1 |
Freshpet
FRPT
|
$6.29M |
| 2 |
Bunge Global
BG
|
$5.33M |
| 3 |
Dycom Industries
DY
|
$4.49M |
| 4 |
Vicor
VICR
|
$4.01M |
| 5 |
Harmonic Inc
HLIT
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.95% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $13.5M | 7.8% | 2,787,755 -213,525 | -7% | -$1.04M |
|
|
2
Bombardier Recreational Products
DOOO
$4.6B
| $11.6M | 6.67% | +200,300 | New | +$11.6M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $9.26M | 5.33% | 549,872 | – | – |
|
4
Purple Innovation
PRPL
$126M
| $9M | 5.18% | 500,000 +144,700 | +41% | +$2.6M |
|
|
5
Vicor
VICR
$2.3B
| $7.16M | 4.12% | 99,498 -55,700 | -36% | -$4.01M |
|
|
6
Stride
LRN
$7.12B
| $7.09M | 4.08% | +260,200 | New | +$7.09M |
|
|
7
Brunswick
BC
$4.15B
| $6.8M | 3.91% | +106,200 | New | +$6.8M |
|
|
8
Patrick Industries
PATK
$3.72B
| $5.78M | 3.32% | +94,300 | New | +$5.78M |
|
9
Strategic Education
STRA
$1.94B
| $5.64M | 3.25% | 36,700 +23,700 | +182% | +$3.64M |
|
|
10
National Beverage
FIZZ
$3.94B
| $5.02M | 2.89% | +82,308 | New | +$5.02M |
|
11
SPDR Gold Trust
GLD
$107B
| $5.02M | 2.89% | 30,000 -10,000 | -25% | -$1.67M |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $4.77M | 2.74% | 195,900 +7,600 | +4% | +$185K |
|
13
MarineMax
HZO
$566M
| $4.09M | 2.36% | +182,800 | New | +$4.09M |
|
14
Universal Technical Institute
UTI
$1.45B
| $4.08M | 2.35% | 586,600 -153,000 | -21% | -$1.06M |
|
15
Magnite
MGNI
$3.7B
| $4.03M | 2.32% | 603,658 +407,058 | +207% | +$2.71M |
|
16
Bank of America
BAC
$376B
| $3.22M | 1.85% | 135,637 | – | – |
|
17
Generac Holdings
GNRC
$10.9B
| $3.05M | 1.75% | 25,000 +17,000 | +213% | +$2.07M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.98M | 1.71% | +60,000 | New | +$2.98M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $2.63M | 1.51% | +150,300 | New | +$2.63M |
|
20
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.62M | 1.51% | 104,600 +68,000 | +186% | +$1.7M |
|
|
FRG
21
DELISTED
Franchise Group, Inc.
FRG
| $2.58M | 1.48% | 117,700 | – | – |
|
22
HSBC
HSBC
$224B
| $2.51M | 1.44% | 107,448 | – | – |
|
23
DiaMedica Therapeutics
DMAC
$295M
| $2.43M | 1.4% | 351,100 | – | – |
|
24
Franco-Nevada
FNV
$36.3B
| $2.4M | 1.38% | 17,200 +5,700 | +50% | +$796K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $2.16M | 1.24% | 80,000 +50,000 | +167% | +$1.35M |
|