MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$257M
AUM Growth
+$257M
(-2.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39
Top Buys
| 1 |
Dycom Industries
DY
|
$10.5M |
| 2 |
Clearfield
CLFD
|
$9.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.42M |
| 4 |
MediaAlpha
MAX
|
$3.78M |
| 5 |
Magnite
MGNI
|
$3.53M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$7.52M |
| 2 |
OneWater Marine
ONEW
|
$7.48M |
| 3 |
Noodles & Co
NDLS
|
$4.93M |
| 4 |
Bunge Global
BG
|
$4.71M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.57M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$630M
| $11.5M | 4.49% | 134,710 +12,210 | +10% | +$1.05M |
|
|
2
Dycom Industries
DY
$7.31B
| $11.4M | 4.45% | 120,000 +110,000 | +1,100% | +$10.5M |
|
3
Zeta Global
ZETA
$4.68B
| $11.2M | 4.37% | 880,700 +135,000 | +18% | +$1.72M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.8M | 4.22% | 60,000 +30,000 | +100% | +$5.42M |
|
5
Funko
FNKO
$189M
| $9.43M | 3.68% | 546,900 | – | – |
|
|
6
Clearfield
CLFD
$450M
| $9.13M | 3.56% | +140,000 | New | +$9.13M |
|
7
McGrath RentCorp
MGRC
$2.99B
| $8.61M | 3.35% | 101,300 | – | – |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $8.38M | 3.26% | 152,600 +15,300 | +11% | +$840K |
|
9
A-Mark Precious Metals
AMRK
$576M
| $7.77M | 3.02% | 100,400 -3,100 | -3% | -$240K |
|
10
Genasys
GNSS
$87.6M
| $6.76M | 2.64% | 2,459,606 | – | – |
|
11
Cameco
CCJ
$33.7B
| $6.11M | 2.38% | 210,000 +44,000 | +27% | +$1.28M |
|
12
Destination XL Group
DXLG
$69.4M
| $6.03M | 2.35% | 1,235,700 +366,400 | +42% | +$1.79M |
|
13
Brunswick
BC
$4.15B
| $5.79M | 2.26% | 71,600 -37,400 | -34% | -$3.03M |
|
|
14
Bunge Global
BG
$16.8B
| $5.77M | 2.25% | 52,100 -42,500 | -45% | -$4.71M |
|
|
SHYF
15
DELISTED
The Shyft Group
SHYF
| $5.64M | 2.2% | 156,159 -82,900 | -35% | -$2.99M |
|
16
Bank of America
BAC
$376B
| $5.59M | 2.18% | 135,637 +14,439 | +12% | +$595K |
|
|
17
Magnite
MGNI
$3.7B
| $5.16M | 2.01% | 390,891 +266,933 | +215% | +$3.53M |
|
18
SoundThinking
SSTI
$163M
| $4.47M | 1.74% | 161,100 -38,900 | -19% | -$1.08M |
|
19
CoreCard
CCRD
$216M
| $3.79M | 1.47% | 138,143 +2,743 | +2% | +$75.2K |
|
|
20
MediaAlpha
MAX
$596M
| $3.78M | 1.47% | +228,600 | New | +$3.78M |
|
21
DHI Group
DHX
$132M
| $3.7M | 1.44% | 622,100 +20,000 | +3% | +$119K |
|
22
HSBC
HSBC
$224B
| $3.68M | 1.43% | 107,448 | – | – |
|
23
Andersons Inc
ANDE
$1.4B
| $3.27M | 1.27% | 65,000 -62,900 | -49% | -$3.16M |
|
|
TBI
24
Trueblue
TBI
$179M
| $3.18M | 1.24% | 110,200 +49,900 | +83% | +$1.44M |
|
|
HZN
25
DELISTED
Horizon Global Corporation
HZN
| $3.16M | 1.23% | 553,729 -40,601 | -7% | -$232K |
|