MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.47%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| 1 |
Atkore
ATKR
|
$6.85M |
| 2 |
TechTarget
TTGT
|
$4.59M |
| 3 |
The RealReal
REAL
|
$4.11M |
| 4 |
NVEE
NV5 Global
NVEE
|
$3.32M |
| 5 |
OSI Systems
OSIS
|
$3.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
A-Mark Precious Metals
AMRK
|
$5.42M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.7M |
| 4 |
Brunswick
BC
|
$3.6M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.34M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$630M
| $12.6M | 5.96% | 118,310 +5,300 | +5% | +$563K |
|
2
McGrath RentCorp
MGRC
$2.99B
| $10.3M | 4.88% | 111,300 | – | – |
|
|
3
SPDR Gold Trust
GLD
$107B
| $8.91M | 4.23% | 50,000 -60,000 | -55% | -$10.7M |
|
|
4
The RealReal
REAL
$879M
| $7.66M | 3.63% | 3,450,000 +1,850,000 | +116% | +$4.11M |
|
5
Zeta Global
ZETA
$4.68B
| $7.65M | 3.63% | 895,834 +50,000 | +6% | +$427K |
|
|
6
Atkore
ATKR
$1.96B
| $6.85M | 3.25% | +43,900 | New | +$6.85M |
|
7
Genasys
GNSS
$87.6M
| $6.39M | 3.03% | 2,459,606 | – | – |
|
8
Cameco
CCJ
$33.7B
| $6.27M | 2.97% | 200,000 +50,000 | +33% | +$1.57M |
|
9
TechnipFMC
FTI
$15.1B
| $5.57M | 2.64% | 335,000 | – | – |
|
10
StoneX
SNEX
$5.33B
| $5.07M | 2.4% | 61,000 +5,000 | +9% | +$415K |
|
11
Destination XL Group
DXLG
$69.4M
| $4.88M | 2.32% | 996,500 | – | – |
|
12
Ceco Environmental
CECO
$1.61B
| $4.81M | 2.28% | 360,000 +85,000 | +31% | +$1.14M |
|
|
13
Brunswick
BC
$4.15B
| $4.77M | 2.26% | 55,000 -41,500 | -43% | -$3.6M |
|
|
14
TechTarget
TTGT
$422M
| $4.59M | 2.17% | +147,300 | New | +$4.59M |
|
15
HSBC
HSBC
$224B
| $4.26M | 2.02% | 107,448 | – | – |
|
16
DMC Global
BOOM
$138M
| $4.2M | 1.99% | 236,700 -56,300 | -19% | -$1,000K |
|
17
Bank of America
BAC
$376B
| $3.89M | 1.85% | 135,637 | – | – |
|
18
Bunge Global
BG
$16.8B
| $3.88M | 1.84% | 41,100 | – | – |
|
19
SoundThinking
SSTI
$163M
| $3.78M | 1.79% | 173,058 +20,000 | +13% | +$437K |
|
|
20
Bombardier Recreational Products
DOOO
$4.6B
| $3.48M | 1.65% | 31,100 -42,000 | -57% | -$4.7M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.32M | 1.58% | +30,000 | New | +$3.32M |
|
22
Andersons Inc
ANDE
$1.4B
| $3.29M | 1.56% | 71,248 +40,000 | +128% | +$1.85M |
|
|
23
OSI Systems
OSIS
$3.87B
| $3.18M | 1.51% | +27,000 | New | +$3.18M |
|
|
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
| $3.01M | 1.43% | +24,000 | New | +$3.01M |
|
25
FiscalNote
NOTE
$73.2M
| $2.91M | 1.38% | 800,000 +300,000 | +60% | +$1.09M |
|