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 | |
|---|---|---|---|---|---|---|
|
MOBL
276
DELISTED
MobileIron, Inc.
MOBL
| $700K | 0.14% |
179,598
-86,749
| -33% | -$338K |
|
|
INWK
277
DELISTED
InnerWorkings, Inc.
INWK
| $698K | 0.14% |
69,554
-18,390
| -21% | -$185K |
|
278
Kulicke & Soffa
KLIC
$1.98B
| $698K | 0.14% |
28,685
-11
| -0% | -$268 |
|
279
American Tower
AMT
$91.1B
| $695K | 0.14% |
4,871
+400
| +9% | +$57.1K |
|
|
NVEE
280
DELISTED
NV5 Global
NVEE
| $695K | 0.14% |
+51,364
| New | +$695K |
|
281
Sysco
SYY
$38.7B
| $691K | 0.13% |
11,375
-10,018
| -47% | -$609K |
|
282
Workiva
WK
$4.32B
| $689K | 0.13% |
32,176
-102,047
| -76% | -$2.19M |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $689K | 0.13% |
+54,831
| New | +$689K |
|
284
ePlus
PLUS
$1.9B
| $685K | 0.13% |
18,220
-18,204
| -50% | -$684K |
|
|
KBAL
285
DELISTED
Kimball International
KBAL
| $684K | 0.13% |
36,620
-39,177
| -52% | -$732K |
|
286
Aaon
AAON
$6.37B
| $679K | 0.13% |
+27,752
| New | +$679K |
|
287
Cheesecake Factory
CAKE
$2.94B
| $676K | 0.13% |
14,025
-10,808
| -44% | -$521K |
|
288
TherapeuticsMD
TXMD
$12.5M
| $671K | 0.13% |
+2,223
| New | +$671K |
|
289
LeMaitre Vascular
LMAT
$2.16B
| $670K | 0.13% |
21,051
+4,700
| +29% | +$150K |
|
290
CVS Health
CVS
$91B
| $667K | 0.13% |
9,200
+3,400
| +59% | +$247K |
|
291
Arbor Realty Trust
ABR
$2.28B
| $662K | 0.13% |
76,576
+24,379
| +47% | +$211K |
|
292
First Community Bankshares
FCBC
$681M
| $660K | 0.13% |
22,969
+8,917
| +63% | +$256K |
|
293
PVH
PVH
$3.96B
| $659K | 0.13% |
4,800
-559
| -10% | -$76.7K |
|
294
Sensient Technologies
SXT
$4.73B
| $655K | 0.13% |
+8,960
| New | +$655K |
|
295
Malibu Boats
MBUU
$626M
| $654K | 0.13% |
21,991
-18,927
| -46% | -$563K |
|
|
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $650K | 0.13% |
+16,881
| New | +$650K |
|
297
Amtech Systems
ASYS
$114M
| $649K | 0.13% |
+64,437
| New | +$649K |
|
|
CNBKA
298
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $649K | 0.13% |
+8,290
| New | +$649K |
|
|
ESIO
299
DELISTED
Electro Scientific Industries
ESIO
| $648K | 0.13% |
30,232
+3,671
| +14% | +$78.7K |
|
300
Cognizant
CTSH
$34.6B
| $641K | 0.12% |
+9,025
| New | +$641K |
|