MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.98%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$264M
AUM Growth
+$264M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48
Top Buys
| 1 |
Zeta Global
ZETA
|
$5.44M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.57M |
| 3 |
Cavco Industries
CVCO
|
$3.81M |
| 4 |
Silicon Motion
SIMO
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.76M |
Top Sells
| 1 |
Freshpet
FRPT
|
$7.31M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.24M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.64M |
| 4 |
Star Bulk Carriers
SBLK
|
$5.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 24.78% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $11.7M | 4.45% | 239,059 -90,703 | -28% | -$4.46M |
|
2
Brunswick
BC
$4.15B
| $11M | 4.16% | 109,000 | – | – |
|
3
Champion Homes, Inc.
SKY
$4.26B
| $10.8M | 4.11% | 137,300 -29,900 | -18% | -$2.36M |
|
4
MGP Ingredients
MGPI
$630M
| $10.4M | 3.94% | 122,500 +5,000 | +4% | +$425K |
|
5
Funko
FNKO
$189M
| $10.3M | 3.89% | 546,900 -30,000 | -5% | -$564K |
|
6
Genasys
GNSS
$87.6M
| $9.79M | 3.71% | 2,459,606 | – | – |
|
7
Bunge Global
BG
$16.8B
| $8.83M | 3.34% | 94,600 -5,000 | -5% | -$467K |
|
8
McGrath RentCorp
MGRC
$2.99B
| $8.13M | 3.08% | 101,300 -19,500 | -16% | -$1.57M |
|
9
Citi Trends
CTRN
$296M
| $7.52M | 2.85% | 79,400 -19,600 | -20% | -$1.86M |
|
10
OneWater Marine
ONEW
$276M
| $7.48M | 2.83% | 122,600 | – | – |
|
11
A-Mark Precious Metals
AMRK
$576M
| $6.32M | 2.39% | 103,500 -16,200 | -14% | -$990K |
|
|
12
Zeta Global
ZETA
$4.68B
| $6.28M | 2.38% | 745,700 +645,700 | +646% | +$5.44M |
|
13
Fathom Holdings
FTHM
$56M
| $6.24M | 2.36% | 305,100 -8,400 | -3% | -$172K |
|
14
SoundThinking
SSTI
$163M
| $5.9M | 2.24% | 200,000 -10,000 | -5% | -$295K |
|
15
Bank of America
BAC
$376B
| $5.39M | 2.04% | 121,198 -14,439 | -11% | -$642K |
|
16
CoreCard
CCRD
$216M
| $5.25M | 1.99% | 135,400 -20,300 | -13% | -$788K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.13M | 1.94% | 30,000 +18,800 | +168% | +$3.21M |
|
18
Andersons Inc
ANDE
$1.4B
| $4.95M | 1.87% | 127,900 +64,000 | +100% | +$2.48M |
|
19
Destination XL Group
DXLG
$69.4M
| $4.94M | 1.87% | 869,300 -126,800 | -13% | -$720K |
|
20
Noodles & Co
NDLS
$33.1M
| $4.93M | 1.87% | 543,794 -64,200 | -11% | -$582K |
|
|
HZN
21
DELISTED
Horizon Global Corporation
HZN
| $4.74M | 1.8% | 594,330 | – | – |
|
|
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$274M
| $4.57M | 1.73% | +286,500 | New | +$4.57M |
|
|
23
Cavco Industries
CVCO
$4.2B
| $3.81M | 1.44% | +12,000 | New | +$3.81M |
|
|
24
Silicon Motion
SIMO
$2.71B
| $3.8M | 1.44% | +40,000 | New | +$3.8M |
|
25
DHI Group
DHX
$132M
| $3.76M | 1.42% | 602,100 | – | – |
|