MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+4.1%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 3 |
National Healthcare
NHC
|
$5.61M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$3.77M |
| 5 |
Carriage Services
CSV
|
$3.49M |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
Kyndryl
KD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $9.92M | 4.57% | +412,500 | New | +$9.92M |
|
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $8.12M | 3.74% | 700,000 +325,000 | +87% | +$3.77M |
|
3
The RealReal
REAL
$879M
| $7.84M | 3.61% | 1,453,955 -246,045 | -14% | -$1.33M |
|
4
TechnipFMC
FTI
$15.1B
| $7.76M | 3.58% | 245,000 | – | – |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.47M | 3.44% | +150,000 | New | +$7.47M |
|
6
IMAX
IMAX
$1.54B
| $7.11M | 3.28% | 270,000 -45,000 | -14% | -$1.19M |
|
7
National CineMedia
NCMI
$411M
| $6.88M | 3.17% | 1,178,694 +59,394 | +5% | +$347K |
|
|
8
Compass
COMP
$4.77B
| $6.42M | 2.96% | 735,800 -464,200 | -39% | -$4.05M |
|
9
HSBC
HSBC
$224B
| $6.17M | 2.84% | 107,448 | – | – |
|
|
10
Carriage Services
CSV
$687M
| $5.62M | 2.59% | 145,000 +90,000 | +164% | +$3.49M |
|
|
11
National Healthcare
NHC
$1.76B
| $5.61M | 2.58% | +60,400 | New | +$5.61M |
|
12
Life Time Group Holdings
LTH
$6.14B
| $5.29M | 2.44% | 175,000 +15,000 | +9% | +$453K |
|
13
Bank of America
BAC
$376B
| $5.06M | 2.33% | 121,198 | – | – |
|
14
BrightView Holdings
BV
$1.37B
| $4.71M | 2.17% | 367,000 +117,000 | +47% | +$1.5M |
|
15
Vicor
VICR
$2.3B
| $4.12M | 1.9% | 88,100 +58,300 | +196% | +$2.73M |
|
16
Lincoln Educational Services
LINC
$595M
| $4.04M | 1.86% | 254,600 +25,400 | +11% | +$403K |
|
17
TETRA Technologies
TTI
$626M
| $4.03M | 1.86% | 1,200,000 | – | – |
|
18
Cantaloupe
CTLP
$797M
| $3.74M | 1.72% | 475,000 +25,000 | +6% | +$197K |
|
19
Genasys
GNSS
$87.6M
| $3.74M | 1.72% | 1,646,248 -75,242 | -4% | -$171K |
|
20
Andersons Inc
ANDE
$1.4B
| $3.57M | 1.65% | 83,248 +60,200 | +261% | +$2.58M |
|
21
OSI Systems
OSIS
$3.87B
| $3.48M | 1.6% | 17,900 -2,700 | -13% | -$525K |
|
22
Zeta Global
ZETA
$4.68B
| $3.39M | 1.56% | 250,000 -250,000 | -50% | -$3.39M |
|
23
Neuronetics
STIM
$220M
| $3.39M | 1.56% | +920,000 | New | +$3.39M |
|
24
iShares US Transportation ETF
IYT
$613M
| $3.2M | 1.48% | 50,000 +46,900 | +1,513% | +$3M |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $3.14M | 1.45% | 388,688 -36,312 | -9% | -$294K |
|