MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+5.4%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$201M
AUM Growth
+$201M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
140
New
22
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
CBIZ
CBZ
|
$3.53M |
| 2 |
Alta Equipment Group
ALTG
|
$2.41M |
| 3 |
NXP Semiconductors
NXPI
|
$1.6M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$1.55M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.45M |
Top Sells
| 1 |
TechTarget
TTGT
|
$4.59M |
| 2 |
Knowles
KN
|
$2.26M |
| 3 |
IDT Corp
IDT
|
$2.07M |
| 4 |
FerroAtlántica
GSM
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Energy | 14.13% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$630M
| $12.1M | 5.49% | 115,000 -3,310 | -3% | -$349K |
|
2
McGrath RentCorp
MGRC
$2.99B
| $11.2M | 5.05% | 111,300 | – | – |
|
3
The RealReal
REAL
$879M
| $7.7M | 3.49% | 3,650,000 +200,000 | +6% | +$422K |
|
4
Zeta Global
ZETA
$4.68B
| $7.48M | 3.39% | 895,834 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.86M | 3.11% | 40,000 -10,000 | -20% | -$1.71M |
|
6
Atkore
ATKR
$1.96B
| $6.71M | 3.04% | 45,000 +1,100 | +3% | +$164K |
|
7
Ceco Environmental
CECO
$1.61B
| $6.51M | 2.95% | 407,900 +47,900 | +13% | +$765K |
|
8
Cameco
CCJ
$33.7B
| $6.34M | 2.87% | 160,000 -40,000 | -20% | -$1.59M |
|
9
DMC Global
BOOM
$138M
| $6.04M | 2.73% | 246,700 +10,000 | +4% | +$245K |
|
10
StoneX
SNEX
$5.33B
| $5.91M | 2.68% | 61,000 | – | – |
|
11
TechnipFMC
FTI
$15.1B
| $5.54M | 2.51% | 272,600 -62,400 | -19% | -$1.27M |
|
12
Genasys
GNSS
$87.6M
| $4.74M | 2.15% | 2,359,606 -100,000 | -4% | -$201K |
|
13
Oceaneering
OII
$2.45B
| $4.6M | 2.08% | 178,700 +28,700 | +19% | +$738K |
|
14
Destination XL Group
DXLG
$69.4M
| $4.46M | 2.02% | 996,500 | – | – |
|
15
Bunge Global
BG
$16.8B
| $4.45M | 2.01% | 41,100 | – | – |
|
16
HSBC
HSBC
$224B
| $4.24M | 1.92% | 107,448 | – | – |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $4.05M | 1.84% | 24,000 | – | – |
|
18
OSI Systems
OSIS
$3.87B
| $3.9M | 1.76% | 33,000 +6,000 | +22% | +$708K |
|
19
Bank of America
BAC
$376B
| $3.71M | 1.68% | 135,637 | – | – |
|
|
20
CBIZ
CBZ
$3.48B
| $3.53M | 1.6% | +68,000 | New | +$3.53M |
|
21
Bombardier Recreational Products
DOOO
$4.6B
| $3.2M | 1.45% | 31,100 | – | – |
|
22
Brunswick
BC
$4.15B
| $2.98M | 1.35% | 37,700 -17,300 | -31% | -$1.37M |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $2.89M | 1.31% | 30,000 | – | – |
|
24
Target Hospitality
TH
$905M
| $2.81M | 1.27% | 176,900 -32,500 | -16% | -$516K |
|
|
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.7M | 1.22% | 210,000 +120,000 | +133% | +$1.55M |
|