MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+12.17%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48
Top Buys
| 1 |
Magnite
MGNI
|
$6.75M |
| 2 |
Century Communities
CCS
|
$6.32M |
| 3 |
Bank of America
BAC
|
$5.59M |
| 4 |
Golden Entertainment
GDEN
|
$4.03M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$3.43M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 3 |
Bunge Global
BG
|
$6.21M |
| 4 |
Stride
LRN
|
$4.57M |
| 5 |
Funko
FNKO
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Industrials | 15.27% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $13.8M | 4.17% | 368,462 -27,700 | -7% | -$1.04M |
|
2
Genasys
GNSS
$87.6M
| $13.5M | 4.08% | 2,459,606 -50,000 | -2% | -$274K |
|
|
3
Magnite
MGNI
$3.7B
| $12.6M | 3.82% | 372,958 +199,500 | +115% | +$6.75M |
|
4
Citi Trends
CTRN
$296M
| $11.1M | 3.37% | 128,100 +14,000 | +12% | +$1.22M |
|
|
5
Funko
FNKO
$189M
| $11M | 3.31% | 514,600 -153,700 | -23% | -$3.27M |
|
6
Brunswick
BC
$4.15B
| $10.4M | 3.15% | 104,500 -2,900 | -3% | -$289K |
|
7
Purple Innovation
PRPL
$126M
| $10.2M | 3.09% | 387,100 +57,200 | +17% | +$1.51M |
|
8
McGrath RentCorp
MGRC
$2.99B
| $10.1M | 3.06% | 124,000 +9,200 | +8% | +$750K |
|
9
Fathom Holdings
FTHM
$56M
| $9.3M | 2.81% | 283,500 +43,800 | +18% | +$1.44M |
|
10
SoundThinking
SSTI
$163M
| $9.22M | 2.79% | 189,000 +37,400 | +25% | +$1.82M |
|
11
MGP Ingredients
MGPI
$630M
| $8.07M | 2.44% | 119,300 -10,200 | -8% | -$690K |
|
12
American Outdoor Brands
AOUT
$133M
| $8M | 2.42% | 227,700 -50,100 | -18% | -$1.76M |
|
13
Noodles & Co
NDLS
$33.1M
| $7.83M | 2.37% | 627,400 -800 | -0.1% | -$9.98K |
|
14
Cameco
CCJ
$33.7B
| $7.46M | 2.26% | 388,800 +128,800 | +50% | +$2.47M |
|
|
TBCH
15
Turtle Beach Corporation Common Stock
TBCH
$313M
| $6.57M | 1.99% | 205,714 +55,714 | +37% | +$1.78M |
|
|
16
Century Communities
CCS
$1.96B
| $6.32M | 1.91% | +95,000 | New | +$6.32M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $6.3M | 1.9% | 118,100 -40,700 | -26% | -$2.17M |
|
18
OneWater Marine
ONEW
$276M
| $6.22M | 1.88% | 147,900 | – | – |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $6.1M | 1.84% | 155,700 | – | – |
|
|
WPRT
20
Westport Fuel Systems
WPRT
$48.4M
| $5.99M | 1.81% | 1,127,600 +587,100 | +109% | +$3.12M |
|
21
A-Mark Precious Metals
AMRK
$576M
| $5.77M | 1.74% | 124,000 -15,000 | -11% | -$698K |
|
|
22
Bank of America
BAC
$376B
| $5.59M | 1.69% | +135,637 | New | +$5.59M |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $5.08M | 1.54% | 221,200 -20,000 | -8% | -$459K |
|
|
HZN
24
DELISTED
Horizon Global Corporation
HZN
| $5.04M | 1.52% | 594,330 +103,881 | +21% | +$881K |
|
|
25
Bunge Global
BG
$16.8B
| $4.66M | 1.41% | 59,600 -79,400 | -57% | -$6.21M |
|