MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
1-Year Est. Return
95.97%
1 Year Est. Return
+95.97%
AUM
$217M
AUM Growth
-$27.1M
(-11%)
Holding
135
Top Buys
| 1 | +$9.92M | |
| 2 | +$7.47M | |
| 3 | +$5.61M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$3.77M |
| 5 |
Carriage Services
CSV
|
+$3.49M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.4M | |
| 3 | +$7.07M | |
| 4 |
GameStop
GME
|
+$4.16M |
| 5 |
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
Sprott Physical Gold
PHYS
$15.3B
| $9.92M | 4.57% |
+412,500
|
|
||
|
2
Sprott Physical Silver Trust
PSLV
$10B
| $8.12M | 3.74% |
700,000
+325,000
|
|
||
3
The RealReal
REAL
$1.2B
| $7.84M | 3.61% |
1,453,955
-246,045
|
|
||
4
TechnipFMC
FTI
$14.7B
| $7.76M | 3.58% |
245,000
|
|
||
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.47M | 3.44% |
+150,000
|
|
||
6
IMAX
IMAX
$1.7B
| $7.11M | 3.28% |
270,000
-45,000
|
|
||
7
National CineMedia
NCMI
$383M
| $6.88M | 3.17% |
1,178,694
+59,394
|
|
||
|
8
Compass
COMP
$4.08B
| $6.42M | 2.96% |
735,800
-464,200
|
|
||
9
HSBC
HSBC
$227B
| $6.17M | 2.84% |
107,448
|
|
||
|
10
Carriage Services
CSV
$693M
| $5.62M | 2.59% |
145,000
+90,000
|
|
||
11
National Healthcare
NHC
$1.89B
| $5.61M | 2.58% |
+60,400
|
|
||
12
Life Time Group Holdings
LTH
$5.48B
| $5.29M | 2.44% |
175,000
+15,000
|
|
||
13
Bank of America
BAC
$370B
| $5.06M | 2.33% |
121,198
|
|
||
14
BrightView Holdings
BV
$1.26B
| $4.71M | 2.17% |
367,000
+117,000
|
|
||
15
Vicor
VICR
$2.72B
| $4.12M | 1.9% |
88,100
+58,300
|
|
||
16
Lincoln Educational Services
LINC
$680M
| $4.04M | 1.86% |
254,600
+25,400
|
|
||
17
TETRA Technologies
TTI
$944M
| $4.03M | 1.86% |
1,200,000
|
|
||
18
Cantaloupe
CTLP
$777M
| $3.74M | 1.72% |
475,000
+25,000
|
|
||
19
Genasys
GNSS
$96.2M
| $3.74M | 1.72% |
1,646,248
-75,242
|
|
||
20
Andersons Inc
ANDE
$1.6B
| $3.57M | 1.65% |
83,248
+60,200
|
|
||
21
OSI Systems
OSIS
$4.15B
| $3.48M | 1.6% |
17,900
-2,700
|
|
||
22
Zeta Global
ZETA
$4.34B
| $3.39M | 1.56% |
250,000
-250,000
|
|
||
23
Neuronetics
STIM
$190M
| $3.39M | 1.56% |
+920,000
|
|
||
24
iShares US Transportation ETF
IYT
$609M
| $3.2M | 1.48% |
50,000
+46,900
|
|
||
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $3.14M | 1.45% |
388,688
-36,312
|
|