MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.78%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$218M
AUM Growth
+$218M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$8.02M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.23M |
| 3 |
Magnite
MGNI
|
$6.12M |
| 4 |
Rekor Systems
REKR
|
$5.61M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.42M |
Top Sells
| 1 |
Strategic Education
STRA
|
$5.64M |
| 2 |
Stride
LRN
|
$5.48M |
| 3 |
National Beverage
FIZZ
|
$5.02M |
| 4 |
Vicor
VICR
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 9.45% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $16.5M | 7.57% | 2,679,058 -108,697 | -4% | -$668K |
|
2
Purple Innovation
PRPL
$126M
| $11.7M | 5.39% | 472,200 -27,800 | -6% | -$691K |
|
3
Bombardier Recreational Products
DOOO
$4.6B
| $10.9M | 5.01% | 155,000 -45,300 | -23% | -$3.19M |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $10.4M | 4.76% | 548,672 -1,200 | -0.2% | -$22.7K |
|
|
5
Magnite
MGNI
$3.7B
| $10.3M | 4.74% | 1,484,558 +880,900 | +146% | +$6.12M |
|
|
6
Bunge Global
BG
$16.8B
| $8.02M | 3.68% | +175,400 | New | +$8.02M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $7.23M | 3.32% | +30,000 | New | +$7.23M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $6.98M | 3.21% | 260,800 +64,900 | +33% | +$1.74M |
|
9
Brunswick
BC
$4.15B
| $5.63M | 2.58% | 95,500 -10,700 | -10% | -$630K |
|
|
10
Rekor Systems
REKR
$141M
| $5.61M | 2.58% | +973,700 | New | +$5.61M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.42M | 2.03% | +265,000 | New | +$4.42M |
|
|
12
Vicor
VICR
$2.3B
| $3.91M | 1.8% | 50,298 -49,200 | -49% | -$3.82M |
|
13
MarineMax
HZO
$566M
| $3.91M | 1.8% | 152,200 -30,600 | -17% | -$786K |
|
|
HZN
14
DELISTED
Horizon Global Corporation
HZN
| $3.72M | 1.71% | 647,174 +187,610 | +41% | +$1.08M |
|
15
Patrick Industries
PATK
$3.72B
| $3.51M | 1.61% | 61,100 -33,200 | -35% | -$1.91M |
|
16
Walmart
WMT
$774B
| $3.5M | 1.61% | +25,000 | New | +$3.5M |
|
|
BFX
17
DELISTED
BowFlex Inc.
BFX
| $3.39M | 1.56% | 197,746 -33,246 | -14% | -$570K |
|
18
Bank of America
BAC
$376B
| $3.27M | 1.5% | 135,637 | – | – |
|
19
Johnson Outdoors
JOUT
$418M
| $3.22M | 1.48% | 39,300 +16,500 | +72% | +$1.35M |
|
20
Citi Trends
CTRN
$296M
| $3.12M | 1.43% | +125,000 | New | +$3.12M |
|
|
FRG
21
DELISTED
Franchise Group, Inc.
FRG
| $2.99M | 1.37% | 117,700 | – | – |
|
22
Dycom Industries
DY
$7.31B
| $2.91M | 1.33% | +55,000 | New | +$2.91M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $2.88M | 1.32% | 150,300 | – | – |
|
24
TrueCar
TRUE
$195M
| $2.83M | 1.3% | +566,726 | New | +$2.83M |
|
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.77M | 1.27% | 104,600 | – | – |
|