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
$266M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$4.73M
3 +$3.88M
4
PLAY icon
Dave & Buster's
PLAY
+$3.61M
5
OPRX icon
OptimizeRx
OPRX
+$3.58M

Top Sells

1 +$7.47M
2 +$3.8M
3 +$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.2M
5
AIOT
PowerFleet Inc
AIOT
+$3.09M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 15.96%
3 Communication Services 11.52%
4 Healthcare 10.41%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTI icon
1
TechnipFMC
FTI
$17.7B
$8.44M 3.18%
245,000
REAL icon
2
The RealReal
REAL
$1.62B
$7.8M 2.94%
1,628,955
+175,000
BV icon
3
BrightView Holdings
BV
$1.16B
$7.78M 2.93%
467,000
+100,000
MGNI icon
4
Magnite
MGNI
$2.03B
$7.44M 2.8%
308,491
+196,000
IMAX icon
5
IMAX
IMAX
$1.88B
$6.69M 2.52%
239,200
-30,800
PHYS icon
6
Sprott Physical Gold
PHYS
$15B
$6.65M 2.5%
262,500
-150,000
CSV icon
7
Carriage Services
CSV
$650M
$6.63M 2.5%
145,000
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$657M
$6.54M 2.46%
+65,000
HSBC icon
9
HSBC
HSBC
$249B
$6.53M 2.46%
107,448
NHC icon
10
National Healthcare
NHC
$1.99B
$6.46M 2.43%
60,400
OPRX icon
11
OptimizeRx
OPRX
$283M
$6.14M 2.31%
455,000
+265,000
UTI icon
12
Universal Technical Institute
UTI
$1.6B
$6.1M 2.3%
180,000
+75,000
LTH icon
13
Life Time Group Holdings
LTH
$5.61B
$6.07M 2.28%
200,000
+25,000
LINC icon
14
Lincoln Educational Services
LINC
$660M
$5.87M 2.21%
254,600
BAC icon
15
Bank of America
BAC
$384B
$5.74M 2.16%
121,198
NCMI icon
16
National CineMedia
NCMI
$374M
$5.71M 2.15%
1,178,694
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$9.72B
$5.51M 2.07%
450,000
-250,000
VICR icon
18
Vicor
VICR
$3.97B
$4.54M 1.71%
100,000
+11,900
ZETA icon
19
Zeta Global
ZETA
$4.44B
$4.49M 1.69%
290,000
+40,000
HLF icon
20
Herbalife
HLF
$954M
$3.88M 1.46%
+450,000
CCJ icon
21
Cameco
CCJ
$36.9B
$3.85M 1.45%
51,800
PLAY icon
22
Dave & Buster's
PLAY
$491M
$3.61M 1.36%
+120,000
APEI icon
23
American Public Education
APEI
$622M
$3.5M 1.32%
+115,000
ANGO icon
24
AngioDynamics
ANGO
$499M
$3.47M 1.31%
350,000
+25,000
CTLP icon
25
Cantaloupe
CTLP
$778M
$3.41M 1.28%
310,000
-165,000