MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.37M |
| 5 |
AdvanSix
ASIX
|
$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$3.89M |
| 4 |
Rambus
RMBS
|
$3.32M |
| 5 |
Citizens Financial Group
CFG
|
$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
226
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $846K | 0.16% |
145,131
+19,802
| +16% | +$115K |
|
|
TOWR
227
DELISTED
Tower International, Inc.
TOWR
| $828K | 0.16% |
27,102
-27,547
| -50% | -$842K |
|
228
Ford
F
$46.5B
| $824K | 0.16% |
65,983
+42,600
| +182% | +$532K |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $822K | 0.16% |
13,000
+6,100
| +88% | +$386K |
|
230
Kennedy-Wilson Holdings
KW
$1.2B
| $816K | 0.16% |
47,007
-13,400
| -22% | -$233K |
|
|
TBNK
231
DELISTED
Territorial Bancorp Inc.
TBNK
| $816K | 0.16% |
26,447
+2,731
| +12% | +$84.3K |
|
|
APTS
232
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $815K | 0.16% |
40,227
-23,052
| -36% | -$467K |
|
233
KRONOS Worldwide
KRO
$705M
| $813K | 0.16% |
31,533
-43,225
| -58% | -$1.11M |
|
234
Steelcase
SCS
$1.96B
| $811K | 0.16% |
53,372
-139,153
| -72% | -$2.11M |
|
235
Chefs' Warehouse
CHEF
$2.61B
| $809K | 0.16% |
39,459
-22,055
| -36% | -$452K |
|
236
Dollar Tree
DLTR
$19.9B
| $804K | 0.16% |
7,488
-11,889
| -61% | -$1.28M |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $801K | 0.16% |
+33,108
| New | +$801K |
|
|
BETR
238
DELISTED
Amplify Snack Brands, Inc.
BETR
| $800K | 0.16% |
+66,572
| New | +$800K |
|
239
W&T Offshore
WTI
$260M
| $793K | 0.15% |
239,511
-216,119
| -47% | -$716K |
|
|
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
| $792K | 0.15% |
217,545
-479,148
| -69% | -$1.74M |
|
241
Mitek Systems
MITK
$452M
| $791K | 0.15% |
+88,396
| New | +$791K |
|
242
Pitney Bowes
PBI
$2.18B
| $791K | 0.15% |
+70,759
| New | +$791K |
|
243
Bloomin' Brands
BLMN
$596M
| $783K | 0.15% |
36,691
-41,347
| -53% | -$882K |
|
|
QUOT
244
DELISTED
Quotient Technology Inc
QUOT
| $770K | 0.15% |
+65,567
| New | +$770K |
|
245
HNI Corp
HNI
$2.13B
| $768K | 0.15% |
+19,903
| New | +$768K |
|
246
Hyster-Yale Materials Handling
HY
$668M
| $767K | 0.15% |
9,005
-14,733
| -62% | -$1.25M |
|
|
PCMI
247
DELISTED
PCM, Inc
PCMI
| $763K | 0.15% |
77,082
-2,900
| -4% | -$28.7K |
|
248
Accuray
ARAY
$170M
| $762K | 0.15% |
177,203
-238,858
| -57% | -$1.03M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $762K | 0.15% |
+15,470
| New | +$762K |
|
250
Portland General Electric
POR
$4.63B
| $761K | 0.15% |
+16,702
| New | +$761K |
|