MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+51.09%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$250M
AUM Growth
+$250M
(+15%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38
Top Buys
| 1 |
Funko
FNKO
|
$4.99M |
| 2 |
Telos
TLS
|
$4.62M |
| 3 |
Brunswick
BC
|
$4.5M |
| 4 |
iShares Silver Trust
SLV
|
$4.42M |
| 5 |
Fathom Holdings
FTHM
|
$4.24M |
Top Sells
| 1 |
Magnite
MGNI
|
$37.5M |
| 2 |
Bunge Global
BG
|
$8.02M |
| 3 |
Rekor Systems
REKR
|
$5.61M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.42M |
| 5 |
Walmart
WMT
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.3% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $16.9M | 6.77% | 2,595,058 -84,000 | -3% | -$548K |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $14.7M | 5.87% | 516,572 -32,100 | -6% | -$911K |
|
3
Purple Innovation
PRPL
$126M
| $13M | 5.19% | 393,500 -78,700 | -17% | -$2.59M |
|
|
4
Brunswick
BC
$4.15B
| $11.8M | 4.72% | 154,500 +59,000 | +62% | +$4.5M |
|
|
5
Fathom Holdings
FTHM
$56M
| $10.1M | 4.03% | 279,300 +117,700 | +73% | +$4.24M |
|
6
Citi Trends
CTRN
$296M
| $9.61M | 3.85% | 193,500 +68,500 | +55% | +$3.4M |
|
7
Bombardier Recreational Products
DOOO
$4.6B
| $8.65M | 3.46% | 131,000 -24,000 | -15% | -$1.59M |
|
|
8
Magnite
MGNI
$3.7B
| $8.06M | 3.23% | 262,458 -1,222,100 | -82% | -$37.5M |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $7.95M | 3.18% | 256,900 -3,900 | -1% | -$121K |
|
10
McGrath RentCorp
MGRC
$2.99B
| $5.93M | 2.37% | 88,400 +51,200 | +138% | +$3.44M |
|
11
DiaMedica Therapeutics
DMAC
$295M
| $5.8M | 2.32% | 571,500 | – | – |
|
|
HZN
12
DELISTED
Horizon Global Corporation
HZN
| $5M | 2% | 581,489 -65,685 | -10% | -$564K |
|
|
13
Funko
FNKO
$189M
| $4.99M | 2% | +480,300 | New | +$4.99M |
|
14
MarineMax
HZO
$566M
| $4.64M | 1.86% | 132,500 -19,700 | -13% | -$690K |
|
|
15
Telos
TLS
$449M
| $4.62M | 1.85% | +140,000 | New | +$4.62M |
|
16
Johnson Outdoors
JOUT
$418M
| $4.43M | 1.77% | 39,300 | – | – |
|
|
17
iShares Silver Trust
SLV
$19.6B
| $4.42M | 1.77% | +180,000 | New | +$4.42M |
|
18
Patrick Industries
PATK
$3.72B
| $4.19M | 1.68% | 61,303 +203 | +0.3% | +$13.9K |
|
19
Sterling Infrastructure
STRL
$8.47B
| $3.73M | 1.49% | 200,400 +170,400 | +568% | +$3.17M |
|
20
Bank of America
BAC
$376B
| $3.67M | 1.47% | 121,198 -14,439 | -11% | -$438K |
|
21
SoundThinking
SSTI
$163M
| $3.39M | 1.36% | 90,000 +20,000 | +29% | +$754K |
|
22
Cameco
CCJ
$33.7B
| $3.35M | 1.34% | +250,000 | New | +$3.35M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $3.13M | 1.25% | 172,600 -25,146 | -13% | -$456K |
|
|
WPRT
24
Westport Fuel Systems
WPRT
$48.4M
| $3.02M | 1.21% | 565,600 -45,500 | -7% | -$243K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | 1.17% | 14,900 -15,100 | -50% | -$2.96M |
|