MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-3.89%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$286M
AUM Growth
+$286M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53
Top Buys
| 1 |
Freshpet
FRPT
|
$7.31M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.24M |
| 3 |
Destination XL Group
DXLG
|
$6.1M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.13M |
| 5 |
Bunge Global
BG
|
$3.25M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.32M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$6.1M |
| 3 |
Golden Entertainment
GDEN
|
$4.03M |
| 4 |
Purple Innovation
PRPL
|
$3.76M |
| 5 |
Cameco
CCJ
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $12.7M | 4.45% | 2,459,606 | – | – |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $12.5M | 4.38% | 329,762 -38,700 | -11% | -$1.47M |
|
3
Funko
FNKO
$189M
| $10.5M | 3.67% | 576,900 +62,300 | +12% | +$1.13M |
|
4
Brunswick
BC
$4.15B
| $10.4M | 3.63% | 109,000 +4,500 | +4% | +$429K |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $10M | 3.51% | 167,200 +49,100 | +42% | +$2.95M |
|
6
Magnite
MGNI
$3.7B
| $9.53M | 3.33% | 340,358 -32,600 | -9% | -$913K |
|
7
McGrath RentCorp
MGRC
$2.99B
| $8.69M | 3.04% | 120,800 -3,200 | -3% | -$230K |
|
8
Fathom Holdings
FTHM
$56M
| $8.37M | 2.92% | 313,500 +30,000 | +11% | +$801K |
|
|
9
Bunge Global
BG
$16.8B
| $8.1M | 2.83% | 99,600 +40,000 | +67% | +$3.25M |
|
10
MGP Ingredients
MGPI
$630M
| $7.65M | 2.67% | 117,500 -1,800 | -2% | -$117K |
|
11
SoundThinking
SSTI
$163M
| $7.64M | 2.67% | 210,000 +21,000 | +11% | +$764K |
|
|
12
Freshpet
FRPT
$2.72B
| $7.31M | 2.55% | +51,200 | New | +$7.31M |
|
13
Citi Trends
CTRN
$296M
| $7.22M | 2.52% | 99,000 -29,100 | -23% | -$2.12M |
|
14
A-Mark Precious Metals
AMRK
$576M
| $7.18M | 2.51% | 119,700 -4,300 | -3% | -$258K |
|
15
Noodles & Co
NDLS
$33.1M
| $7.17M | 2.51% | 607,994 -19,406 | -3% | -$229K |
|
16
CoreCard
CCRD
$216M
| $6.32M | 2.21% | 155,700 +10,300 | +7% | +$418K |
|
|
RDNW
17
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $6.24M | 2.18% | +160,000 | New | +$6.24M |
|
|
18
Destination XL Group
DXLG
$69.4M
| $6.1M | 2.13% | +996,100 | New | +$6.1M |
|
19
Bank of America
BAC
$376B
| $5.76M | 2.01% | 135,637 | – | – |
|
|
EGLE
20
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.64M | 1.97% | 111,898 +81,898 | +273% | +$4.13M |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.26M | 1.84% | 189,214 -16,500 | -8% | -$459K |
|
22
Star Bulk Carriers
SBLK
$2.13B
| $5.08M | 1.77% | 211,200 -10,000 | -5% | -$240K |
|
23
OneWater Marine
ONEW
$276M
| $4.93M | 1.72% | 122,600 -25,300 | -17% | -$1.02M |
|
|
24
Cameco
CCJ
$33.7B
| $4.69M | 1.64% | 216,000 -172,800 | -44% | -$3.76M |
|
|
25
Purple Innovation
PRPL
$126M
| $4.38M | 1.53% | 208,300 -178,800 | -46% | -$3.76M |
|