MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $300K | 0.13% |
+22,831
| New | +$300K |
|
|
SEI
302
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $299K | 0.13% |
+19,978
| New | +$299K |
|
303
Edison International
EIX
$21B
| $297K | 0.13% |
4,400
-450
| -9% | -$30.4K |
|
304
G-III Apparel Group
GIII
$1.12B
| $296K | 0.13% |
10,071
-2,300
| -19% | -$67.6K |
|
305
GoPro
GPRO
$236M
| $296K | 0.13% |
54,215
+42,899
| +379% | +$234K |
|
306
Shoe Carnival
SCVL
$673M
| $294K | 0.12% |
21,294
+200
| +0.9% | +$2.76K |
|
307
Tennant Co
TNC
$1.53B
| $294K | 0.12% |
4,808
-2,984
| -38% | -$182K |
|
308
Capital City Bank Group
CCBG
$742M
| $292K | 0.12% |
11,770
-1,244
| -10% | -$30.9K |
|
309
Nathan's Famous
NATH
$429M
| $292K | 0.12% |
3,734
| – | – |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 0.12% |
+6,188
| New | +$292K |
|
311
Energy Recovery
ERII
$767M
| $289K | 0.12% |
27,701
+9,600
| +53% | +$100K |
|
312
Malibu Boats
MBUU
$648M
| $288K | 0.12% |
+7,404
| New | +$288K |
|
313
WESCO International
WCC
$10.7B
| $288K | 0.12% |
+5,689
| New | +$288K |
|
314
Newell Brands
NWL
$2.68B
| $286K | 0.12% |
18,577
+1,793
| +11% | +$27.6K |
|
315
Abercrombie & Fitch
ANF
$4.49B
| $285K | 0.12% |
17,772
+4,100
| +30% | +$65.7K |
|
316
Western Digital
WDC
$31.9B
| $285K | 0.12% |
+7,938
| New | +$285K |
|
317
Tetra Tech
TTEK
$9.48B
| $284K | 0.12% |
18,060
-1,500
| -8% | -$23.6K |
|
|
AVYA
318
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $280K | 0.12% |
23,474
+10,527
| +81% | +$126K |
|
319
Lindblad Expeditions
LIND
$803M
| $279K | 0.12% |
+15,569
| New | +$279K |
|
320
Comfort Systems
FIX
$24.9B
| $277K | 0.12% |
5,429
-1,388
| -20% | -$70.8K |
|
321
Gran Tierra Energy
GTE
$139M
| $276K | 0.12% |
17,374
+4,724
| +37% | +$75K |
|
|
PS
322
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $276K | 0.12% |
+9,112
| New | +$276K |
|
323
Casella Waste Systems
CWST
$6.01B
| $275K | 0.12% |
+6,950
| New | +$275K |
|
|
CVA
324
DELISTED
Covanta Holding Corporation
CVA
| $270K | 0.11% |
15,096
-2,604
| -15% | -$46.6K |
|
|
LAND
325
Gladstone Land Corp
LAND
$325M
| $269K | 0.11% |
+23,335
| New | +$269K |
|