MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$165M
| $768K | 0.11% |
+82,307
| New | +$768K |
|
|
INN
327
Summit Hotel Properties
INN
$614M
| $766K | 0.11% |
47,929
-20,732
| -30% | -$331K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $762K | 0.11% |
+19,708
| New | +$762K |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $761K | 0.11% |
28,791
-5,460
| -16% | -$144K |
|
330
Spok Holdings
SPOK
$359M
| $754K | 0.11% |
49,114
+10,261
| +26% | +$158K |
|
331
OneSpan
OSPN
$583M
| $752K | 0.11% |
62,380
+8,240
| +15% | +$99.3K |
|
332
PetMed Express
PETS
$63M
| $749K | 0.11% |
+22,600
| New | +$749K |
|
333
Aramark
ARMK
$10.2B
| $749K | 0.11% |
25,535
-10,724
| -30% | -$315K |
|
|
TBNK
334
DELISTED
Territorial Bancorp Inc.
TBNK
| $749K | 0.11% |
23,716
-1,238
| -5% | -$39.1K |
|
335
Manitowoc
MTW
$359M
| $746K | 0.11% |
20,734
-13,614
| -40% | -$490K |
|
|
FBM
336
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $745K | 0.11% |
52,661
+10,600
| +25% | +$150K |
|
|
LEXEA
337
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $743K | 0.11% |
13,992
+4,092
| +41% | +$217K |
|
338
Amkor Technology
AMKR
$6.09B
| $741K | 0.11% |
70,248
+52,976
| +307% | +$559K |
|
339
NCR Voyix
VYX
$1.84B
| $739K | 0.11% |
+32,111
| New | +$739K |
|
340
MillerKnoll
MLKN
$1.47B
| $735K | 0.11% |
20,475
-14,950
| -42% | -$537K |
|
341
Hanesbrands
HBI
$2.27B
| $729K | 0.11% |
29,600
-11,300
| -28% | -$278K |
|
342
Barrett Business Services
BBSI
$1.24B
| $728K | 0.11% |
51,504
-12,100
| -19% | -$171K |
|
343
Mueller Industries
MLI
$10.8B
| $727K | 0.11% |
41,576
-11,858
| -22% | -$207K |
|
344
Western Alliance Bancorporation
WAL
$10B
| $727K | 0.11% |
+13,700
| New | +$727K |
|
|
HZN
345
DELISTED
Horizon Global Corporation
HZN
| $726K | 0.11% |
+41,150
| New | +$726K |
|
346
Triumph Financial, Inc.
TFIN
$1.52B
| $724K | 0.11% |
22,440
-164
| -0.7% | -$5.29K |
|
|
NRE
347
DELISTED
NorthStar Realty Europe Corp.
NRE
| $717K | 0.11% |
55,979
+37,779
| +208% | +$484K |
|
|
PSDO
348
DELISTED
Presidio, Inc. Common Stock
PSDO
| $713K | 0.1% |
50,390
+11,390
| +29% | +$161K |
|
349
AngioDynamics
ANGO
$436M
| $711K | 0.1% |
41,631
-1,400
| -3% | -$23.9K |
|
350
Expedia Group
EXPE
$26.6B
| $711K | 0.1% |
+4,942
| New | +$711K |
|