MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$23.1B
| $714K | 0.12% |
33,560
-13,640
| -29% | -$290K |
|
|
SUNS
327
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $703K | 0.11% |
44,551
-26,674
| -37% | -$421K |
|
328
SolarEdge
SEDG
$1.79B
| $702K | 0.11% |
+19,310
| New | +$702K |
|
|
XXIA
329
DELISTED
Ixia
XXIA
| $693K | 0.11% |
55,731
+23,931
| +75% | +$298K |
|
330
MRC Global
MRC
$1.24B
| $688K | 0.11% |
+44,590
| New | +$688K |
|
331
America's Car Mart
CRMT
$300M
| $685K | 0.11% |
13,879
-18,348
| -57% | -$906K |
|
332
Trex
TREX
$6.46B
| $682K | 0.11% |
55,200
-1,200
| -2% | -$14.8K |
|
333
1-800-Flowers.com
FLWS
$323M
| $680K | 0.11% |
65,045
-113,284
| -64% | -$1.18M |
|
334
Crown Holdings
CCK
$11B
| $677K | 0.11% |
+12,800
| New | +$677K |
|
|
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $673K | 0.11% |
6,700
| – | – |
|
336
Lear
LEA
$5.78B
| $667K | 0.11% |
5,938
-8,320
| -58% | -$935K |
|
|
UCFC
337
DELISTED
United Community Financial Corp
UCFC
| $667K | 0.11% |
124,675
+44,810
| +56% | +$240K |
|
338
WEX
WEX
$5.85B
| $666K | 0.11% |
+5,841
| New | +$666K |
|
339
First Merchants
FRME
$2.33B
| $662K | 0.11% |
+26,805
| New | +$662K |
|
|
JASN
340
DELISTED
Jason Industries, Inc.
JASN
| $661K | 0.11% |
97,122
-1,218
| -1% | -$8.29K |
|
|
PGI
341
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $661K | 0.11% |
64,236
+50,162
| +356% | +$516K |
|
342
Worthington Enterprises
WOR
$3.19B
| $658K | 0.11% |
35,517
+16,702
| +89% | +$309K |
|
|
ASEI
343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $658K | 0.11% |
15,014
-6,800
| -31% | -$298K |
|
344
Investors Title Co
ITIC
$472M
| $655K | 0.11% |
9,246
-400
| -4% | -$28.3K |
|
|
RALY
345
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $655K | 0.11% |
33,700
+21,100
| +167% | +$410K |
|
|
HMHC
346
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $648K | 0.11% |
25,719
+15,800
| +159% | +$398K |
|
347
Matsons
MATX
$3.28B
| $644K | 0.11% |
15,316
-12,800
| -46% | -$538K |
|
348
PACCAR
PCAR
$51.6B
| $644K | 0.11% |
+15,150
| New | +$644K |
|
349
Rocky Brands
RCKY
$216M
| $642K | 0.1% |
34,348
+22,987
| +202% | +$430K |
|
350
Ashland
ASH
$2.41B
| $636K | 0.1% |
+10,670
| New | +$636K |
|