MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+31.79%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51
Top Buys
| 1 |
Bunge Global
BG
|
$11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 3 |
MGP Ingredients
MGPI
|
$6.96M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 5 |
A-Mark Precious Metals
AMRK
|
$5M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$8.65M |
| 2 |
Citi Trends
CTRN
|
$6.65M |
| 3 |
MarineMax
HZO
|
$4.64M |
| 4 |
Telos
TLS
|
$4.62M |
| 5 |
Brunswick
BC
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 26.68% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $16.8M | 5.68% | 2,509,606 -85,452 | -3% | -$572K |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $14.7M | 4.99% | 396,162 -120,410 | -23% | -$4.48M |
|
3
Funko
FNKO
$189M
| $13.2M | 4.45% | 668,300 +188,000 | +39% | +$3.7M |
|
|
4
Bunge Global
BG
$16.8B
| $11M | 3.73% | +139,000 | New | +$11M |
|
5
Purple Innovation
PRPL
$126M
| $10.4M | 3.54% | 329,900 -63,600 | -16% | -$2.01M |
|
|
6
Brunswick
BC
$4.15B
| $10.2M | 3.47% | 107,400 -47,100 | -30% | -$4.49M |
|
|
7
Citi Trends
CTRN
$296M
| $9.56M | 3.24% | 114,100 -79,400 | -41% | -$6.65M |
|
8
McGrath RentCorp
MGRC
$2.99B
| $9.26M | 3.14% | 114,800 +26,400 | +30% | +$2.13M |
|
9
Fathom Holdings
FTHM
$56M
| $8.78M | 2.97% | 239,700 -39,600 | -14% | -$1.45M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.26M | 2.8% | +25,000 | New | +$8.26M |
|
|
11
MGP Ingredients
MGPI
$630M
| $7.66M | 2.59% | 129,500 +117,600 | +988% | +$6.96M |
|
12
Magnite
MGNI
$3.7B
| $7.22M | 2.44% | 173,458 -89,000 | -34% | -$3.7M |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $7.19M | 2.43% | 158,800 -98,100 | -38% | -$4.44M |
|
14
American Outdoor Brands
AOUT
$133M
| $7M | 2.37% | 277,800 +157,600 | +131% | +$3.97M |
|
15
Noodles & Co
NDLS
$33.1M
| $6.5M | 2.2% | 628,200 +310,900 | +98% | +$3.22M |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.4M | 2.17% | +100,000 | New | +$6.4M |
|
17
OneWater Marine
ONEW
$276M
| $5.91M | 2% | 147,900 +91,600 | +163% | +$3.66M |
|
18
SoundThinking
SSTI
$163M
| $5.32M | 1.8% | 151,600 +61,600 | +68% | +$2.16M |
|
|
ICAD
19
DELISTED
iCAD Inc
ICAD
| $5.28M | 1.79% | 248,800 +37,500 | +18% | +$796K |
|
20
DiaMedica Therapeutics
DMAC
$295M
| $5.22M | 1.77% | 570,500 -1,000 | -0.2% | -$9.15K |
|
|
HZN
21
DELISTED
Horizon Global Corporation
HZN
| $5.07M | 1.72% | 490,449 -91,040 | -16% | -$940K |
|
|
22
A-Mark Precious Metals
AMRK
$576M
| $5M | 1.69% | +139,000 | New | +$5M |
|
23
Stride
LRN
$7.12B
| $4.57M | 1.55% | +151,600 | New | +$4.57M |
|
24
Cameco
CCJ
$33.7B
| $4.32M | 1.46% | 260,000 +10,000 | +4% | +$166K |
|
|
TBCH
25
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4M | 1.35% | +150,000 | New | +$4M |
|