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 | |
|---|---|---|---|---|---|---|
|
MDSO
326
DELISTED
Medidata Solutions, Inc.
MDSO
| $577K | 0.11% |
+9,106
| New | +$577K |
|
327
Netflix
NFLX
$537B
| $576K | 0.11% |
3,000
-1,800
| -38% | -$346K |
|
328
Ooma
OOMA
$356M
| $576K | 0.11% |
48,192
+7,749
| +19% | +$92.6K |
|
|
CWBC
329
Community West Bancshares
CWBC
$402M
| $572K | 0.11% |
28,345
+8,500
| +43% | +$172K |
|
330
Heidrick & Struggles
HSII
$1.04B
| $571K | 0.11% |
+23,271
| New | +$571K |
|
331
Arista Networks
ANET
$178B
| $570K | 0.11% |
+38,720
| New | +$570K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $568K | 0.11% |
19,924
-46,532
| -70% | -$1.33M |
|
|
OLBK
333
DELISTED
Old Line Bancshares, Inc.
OLBK
| $568K | 0.11% |
19,300
-200
| -1% | -$5.89K |
|
334
J. Jill
JILL
$270M
| $558K | 0.11% |
17,034
+3,191
| +23% | +$105K |
|
335
Microsoft
MSFT
$3.7T
| $556K | 0.11% |
+6,500
| New | +$556K |
|
|
KEM
336
DELISTED
KEMET Corporation
KEM
| $555K | 0.11% |
+36,826
| New | +$555K |
|
337
Brixmor Property Group
BRX
$8.52B
| $553K | 0.11% |
29,656
+17,400
| +142% | +$324K |
|
338
WIX.com
WIX
$9.3B
| $552K | 0.11% |
+9,600
| New | +$552K |
|
339
Group 1 Automotive
GPI
$6.14B
| $551K | 0.11% |
7,760
+500
| +7% | +$35.5K |
|
340
V2X
VVX
$1.72B
| $546K | 0.11% |
17,685
| – | – |
|
|
QHC
341
DELISTED
Quorum Health Corporation
QHC
| $545K | 0.11% |
87,366
-32,712
| -27% | -$204K |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $543K | 0.11% |
9,400
-44,108
| -82% | -$2.55M |
|
343
IDT Corp
IDT
$1.65B
| $537K | 0.1% |
59,879
-8,156
| -12% | -$73.1K |
|
344
TriNet
TNET
$3.32B
| $537K | 0.1% |
+12,100
| New | +$537K |
|
|
RFP
345
DELISTED
Resolute Forest Products Inc.
RFP
| $537K | 0.1% |
+48,588
| New | +$537K |
|
346
Pixelworks
PXLW
$62.5M
| $535K | 0.1% |
7,038
-650
| -8% | -$49.4K |
|
347
Expedia Group
EXPE
$26.9B
| $534K | 0.1% |
4,462
-480
| -10% | -$57.4K |
|
348
Willis Lease Finance
WLFC
$1.13B
| $533K | 0.1% |
21,350
-3,364
| -14% | -$84K |
|
349
Camden National
CAC
$679M
| $530K | 0.1% |
12,584
-200
| -2% | -$8.42K |
|
350
Azenta
AZTA
$1.35B
| $529K | 0.1% |
22,175
+8,053
| +57% | +$192K |
|