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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$264M
| $760K | 0.15% |
+100,395
| New | +$760K |
|
|
TBI
252
Trueblue
TBI
$174M
| $757K | 0.15% |
27,539
-61,731
| -69% | -$1.7M |
|
253
Cass Information Systems
CASS
$569M
| $756K | 0.15% |
15,575
+997
| +7% | +$48.4K |
|
254
Ultra Clean Holdings
UCTT
$1.11B
| $754K | 0.15% |
+32,648
| New | +$754K |
|
255
Potbelly
PBPB
$386M
| $741K | 0.14% |
60,214
-33,951
| -36% | -$418K |
|
256
Pegasystems
PEGA
$9.84B
| $740K | 0.14% |
31,400
+17,400
| +124% | +$410K |
|
|
XENT
257
DELISTED
Intersect ENT, Inc
XENT
| $740K | 0.14% |
22,840
+19
| +0.1% | +$616 |
|
258
FormFactor
FORM
$2.28B
| $739K | 0.14% |
47,218
-9,482
| -17% | -$148K |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $735K | 0.14% |
17,504
-9,196
| -34% | -$386K |
|
260
Modine Manufacturing
MOD
$7.28B
| $733K | 0.14% |
36,275
-21,076
| -37% | -$426K |
|
261
Superior Group of Companies
SGC
$197M
| $732K | 0.14% |
27,406
-1,010
| -4% | -$27K |
|
262
Cardinal Health
CAH
$35.9B
| $731K | 0.14% |
+11,925
| New | +$731K |
|
263
Sportsman's Warehouse
SPWH
$122M
| $728K | 0.14% |
110,080
+28,881
| +36% | +$191K |
|
|
MGIC
264
Magic Software Enterprises
MGIC
$987M
| $727K | 0.14% |
86,806
+8,329
| +11% | +$69.8K |
|
265
BGC Group
BGC
$4.73B
| $722K | 0.14% |
74,329
+57,597
| +344% | +$559K |
|
|
SIGM
266
DELISTED
Sigma Designs Inc
SIGM
| $721K | 0.14% |
103,718
-39,967
| -28% | -$278K |
|
267
NNN REIT
NNN
$8.12B
| $720K | 0.14% |
+16,700
| New | +$720K |
|
268
RingCentral
RNG
$2.94B
| $720K | 0.14% |
+14,880
| New | +$720K |
|
269
Vistra
VST
$65.7B
| $714K | 0.14% |
39,000
+27,700
| +245% | +$507K |
|
|
AVX
270
DELISTED
AVX Corporation
AVX
| $714K | 0.14% |
41,251
-34,722
| -46% | -$601K |
|
|
BMCH
271
DELISTED
BMC Stock Holdings, Inc
BMCH
| $712K | 0.14% |
28,147
+1,440
| +5% | +$36.4K |
|
272
Travelzoo
TZOO
$108M
| $710K | 0.14% |
110,026
-4,646
| -4% | -$30K |
|
273
Zurn Elkay Water Solutions
ZWS
$7.82B
| $708K | 0.14% |
+56,500
| New | +$708K |
|
|
SHLM
274
DELISTED
Schulman (A.) Inc
SHLM
| $708K | 0.14% |
+19,000
| New | +$708K |
|
275
NetApp
NTAP
$24.2B
| $705K | 0.14% |
+12,736
| New | +$705K |
|