MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.7B
| $344K | 0.15% |
+3,700
| New | +$344K |
|
252
Bloomin' Brands
BLMN
$588M
| $343K | 0.15% |
16,787
-8,671
| -34% | -$177K |
|
|
RTEC
253
DELISTED
Rudolph Technologies Inc
RTEC
| $340K | 0.15% |
14,901
-4,202
| -22% | -$95.9K |
|
254
Acco Brands
ACCO
$361M
| $336K | 0.15% |
39,239
-17,175
| -30% | -$147K |
|
|
EFII
255
DELISTED
Electronics for Imaging
EFII
| $333K | 0.15% |
12,390
+465
| +4% | +$12.5K |
|
256
Owens Corning
OC
$12.5B
| $331K | 0.14% |
+7,025
| New | +$331K |
|
|
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $331K | 0.14% |
+13,362
| New | +$331K |
|
|
CONN
258
DELISTED
Conn's Inc.
CONN
| $329K | 0.14% |
+14,400
| New | +$329K |
|
259
Denny's
DENN
$259M
| $328K | 0.14% |
17,855
+5,579
| +45% | +$102K |
|
260
Benchmark Electronics
BHE
$1.4B
| $326K | 0.14% |
+12,432
| New | +$326K |
|
261
Varonis Systems
VRNS
$6.43B
| $325K | 0.14% |
16,368
-6,600
| -29% | -$131K |
|
262
Acushnet Holdings
GOLF
$4.44B
| $323K | 0.14% |
13,956
-29,480
| -68% | -$682K |
|
|
MTOR
263
DELISTED
MERITOR, Inc.
MTOR
| $321K | 0.14% |
15,781
-12,066
| -43% | -$245K |
|
264
Dover
DOV
$24B
| $319K | 0.14% |
+3,400
| New | +$319K |
|
265
Forrester Research
FORR
$188M
| $319K | 0.14% |
6,595
| – | – |
|
266
Ooma
OOMA
$356M
| $316K | 0.14% |
23,859
-10,426
| -30% | -$138K |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $316K | 0.14% |
+510
| New | +$316K |
|
268
Gen Digital
GEN
$18.1B
| $315K | 0.14% |
+13,700
| New | +$315K |
|
|
RADA
269
DELISTED
Rada Electronic Industries Ltd
RADA
| $313K | 0.14% |
106,536
-43,012
| -29% | -$126K |
|
|
HWCC
270
DELISTED
Houston Wire & Cable Company
HWCC
| $311K | 0.14% |
49,093
-3,819
| -7% | -$24.2K |
|
|
QTNA
271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $311K | 0.14% |
12,766
-1,982
| -13% | -$48.3K |
|
272
La-Z-Boy
LZB
$1.45B
| $310K | 0.14% |
+9,400
| New | +$310K |
|
273
ESCO Technologies
ESE
$5.19B
| $308K | 0.13% |
+4,600
| New | +$308K |
|
274
Stepan Co
SCL
$1.1B
| $306K | 0.13% |
+3,500
| New | +$306K |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $306K | 0.13% |
17,700
-3,031
| -15% | -$52.4K |
|