MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+15.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
152
New
37
Increased
20
Reduced
21
Closed
28
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.25M |
| 2 |
Magnite
MGNI
|
$3.93M |
| 3 |
Andersons Inc
ANDE
|
$3.74M |
| 4 |
Ingredion
INGR
|
$3.26M |
| 5 |
DHT Holdings
DHT
|
$2.45M |
Top Sells
| 1 |
Bunge Global
BG
|
$4.45M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.05M |
| 3 |
Bombardier Recreational Products
DOOO
|
$3.2M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.89M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$2.7M |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Energy | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $12M | 5.04% | 99,900 -11,400 | -10% | -$1.36M |
|
2
MGP Ingredients
MGPI
$630M
| $10.8M | 4.57% | 110,000 -5,000 | -4% | -$493K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.56M | 4.03% | 50,000 +10,000 | +25% | +$1.91M |
|
4
Ceco Environmental
CECO
$1.61B
| $8.27M | 3.49% | 407,900 | – | – |
|
5
The RealReal
REAL
$879M
| $8.04M | 3.39% | 4,000,000 +350,000 | +10% | +$704K |
|
6
Zeta Global
ZETA
$4.68B
| $7.9M | 3.33% | 895,834 | – | – |
|
7
Atkore
ATKR
$1.96B
| $7.46M | 3.14% | 46,600 +1,600 | +4% | +$256K |
|
|
8
Andersons Inc
ANDE
$1.4B
| $6.4M | 2.7% | 111,248 +65,000 | +141% | +$3.74M |
|
|
ML
9
DELISTED
MoneyLion Inc.
ML
| $6.39M | 2.69% | 102,000 +37,000 | +57% | +$2.32M |
|
10
CBIZ
CBZ
$3.48B
| $6.26M | 2.64% | 100,000 +32,000 | +47% | +$2M |
|
11
OSI Systems
OSIS
$3.87B
| $6.23M | 2.63% | 48,300 +15,300 | +46% | +$1.97M |
|
12
TechnipFMC
FTI
$15.1B
| $6.05M | 2.55% | 300,300 +27,700 | +10% | +$558K |
|
13
Oceaneering
OII
$2.45B
| $5.97M | 2.52% | 280,700 +102,000 | +57% | +$2.17M |
|
14
Cameco
CCJ
$33.7B
| $5.75M | 2.42% | 133,300 -26,700 | -17% | -$1.15M |
|
|
15
Magnite
MGNI
$3.7B
| $4.98M | 2.1% | 533,291 +420,800 | +374% | +$3.93M |
|
16
Genasys
GNSS
$87.6M
| $4.79M | 2.02% | 2,359,606 | – | – |
|
17
HSBC
HSBC
$224B
| $4.36M | 1.84% | 107,448 | – | – |
|
|
LUCK
18
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.25M | 1.79% | +300,000 | New | +$4.25M |
|
19
Bank of America
BAC
$376B
| $4.08M | 1.72% | 121,198 -14,439 | -11% | -$486K |
|
20
Mama's Creations
MAMA
$300M
| $4.08M | 1.72% | 830,000 +310,000 | +60% | +$1.52M |
|
21
Brunswick
BC
$4.15B
| $3.65M | 1.54% | 37,700 | – | – |
|
22
Destination XL Group
DXLG
$69.4M
| $3.47M | 1.46% | 788,300 -208,200 | -21% | -$916K |
|
|
23
Ingredion
INGR
$8.31B
| $3.26M | 1.37% | +30,000 | New | +$3.26M |
|
24
StoneX
SNEX
$5.33B
| $3.09M | 1.3% | 41,850 -19,150 | -31% | -$1.41M |
|
25
DMC Global
BOOM
$138M
| $2.71M | 1.14% | 144,129 -102,571 | -42% | -$1.93M |
|