MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.47M
3
+$5.61M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
5
CSV icon
Carriage Services
CSV
+$3.49M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$7.07M
4
GME icon
GameStop
GME
+$4.16M
5
COMP icon
Compass
COMP
+$4.05M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 12.41%
3 Industrials 11.83%
4 Healthcare 9.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 4.57%
+412,500
2
$8.12M 3.74%
700,000
+325,000
3
$7.84M 3.61%
1,453,955
-246,045
4
$7.76M 3.58%
245,000
5
$7.47M 3.44%
+150,000
6
$7.11M 3.28%
270,000
-45,000
7
$6.88M 3.17%
1,178,694
+59,394
8
$6.42M 2.96%
735,800
-464,200
9
$6.17M 2.84%
107,448
10
$5.62M 2.59%
145,000
+90,000
11
$5.61M 2.58%
+60,400
12
$5.29M 2.44%
175,000
+15,000
13
$5.06M 2.33%
121,198
14
$4.71M 2.17%
367,000
+117,000
15
$4.12M 1.9%
88,100
+58,300
16
$4.04M 1.86%
254,600
+25,400
17
$4.03M 1.86%
1,200,000
18
$3.74M 1.72%
475,000
+25,000
19
$3.74M 1.72%
1,646,248
-75,242
20
$3.57M 1.65%
83,248
+60,200
21
$3.48M 1.6%
17,900
-2,700
22
$3.39M 1.56%
250,000
-250,000
23
$3.39M 1.56%
+920,000
24
$3.2M 1.48%
50,000
+46,900
25
$3.14M 1.45%
388,688
-36,312
1
2 3 4 5