MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$5.19M
3 +$4.58M
4
PLUG icon
Plug Power
PLUG
+$4.24M
5
BBSI icon
Barrett Business Services
BBSI
+$3.89M

Top Sells

1 +$7.78M
2 +$5.4M
3 +$3.61M
4
UTI icon
Universal Technical Institute
UTI
+$3.53M
5
VICR icon
Vicor
VICR
+$3.45M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 15.37%
3 Healthcare 10.48%
4 Industrials 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZETA icon
1
Zeta Global
ZETA
$4.35B
$14M 4.76%
705,000
+415,000
REAL icon
2
The RealReal
REAL
$1.38B
$13.6M 4.62%
1,278,955
-350,000
IMAX icon
3
IMAX
IMAX
$1.93B
$11.1M 3.78%
339,200
+100,000
OPRX icon
4
OptimizeRx
OPRX
$130M
$9.68M 3.29%
472,307
+17,307
HLF icon
5
Herbalife
HLF
$1.7B
$8.44M 2.87%
1,000,000
+550,000
HSBC icon
6
HSBC
HSBC
$311B
$7.63M 2.59%
107,448
MGNI icon
7
Magnite
MGNI
$1.89B
$7.61M 2.59%
349,291
+40,800
FTI icon
8
TechnipFMC
FTI
$28.9B
$7.5M 2.55%
190,000
-55,000
PHYS icon
9
Sprott Physical Gold
PHYS
$16.9B
$7.41M 2.52%
250,000
-12,500
NHC icon
10
National Healthcare
NHC
$2.51B
$7.34M 2.5%
60,400
CSV icon
11
Carriage Services
CSV
$767M
$6.77M 2.3%
152,000
+7,000
BAC icon
12
Bank of America
BAC
$381B
$6.25M 2.13%
121,198
TTI icon
13
TETRA Technologies
TTI
$1.21B
$6.01M 2.04%
1,046,087
+399,700
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$15.5B
$5.89M 2%
375,000
-75,000
PLUG icon
15
Plug Power
PLUG
$4.29B
$5.86M 1.99%
2,515,750
+2,500,000
PALL icon
16
abrdn Physical Palladium Shares ETF
PALL
$862M
$5.71M 1.94%
50,000
-15,000
LTH icon
17
Life Time Group Holdings
LTH
$6.16B
$5.52M 1.88%
200,000
APEI icon
18
American Public Education
APEI
$1.1B
$5.39M 1.83%
136,466
+21,466
SMP icon
19
Standard Motor Products
SMP
$843M
$5.1M 1.73%
+125,000
FWRG icon
20
First Watch Restaurant Group
FWRG
$780M
$4.61M 1.57%
295,000
+95,000
ANGO icon
21
AngioDynamics
ANGO
$443M
$4.47M 1.52%
400,000
+50,000
EZPW icon
22
Ezcorp Inc
EZPW
$1.89B
$4.38M 1.49%
230,000
IIIV icon
23
i3 Verticals
IIIV
$492M
$4.22M 1.43%
130,000
+90,000
FTK icon
24
Flotek Industries
FTK
$555M
$3.85M 1.31%
+264,000
APPS icon
25
Digital Turbine
APPS
$442M
$3.84M 1.31%
+600,000