MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$7.25B
| $738K | 0.1% |
46,940
-21,360
| -31% | -$336K |
|
|
OKSB
352
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $735K | 0.09% |
+41,326
| New | +$735K |
|
|
JBTM
353
JBT Marel Corporation
JBTM
$7.23B
| $733K | 0.09% |
+20,531
| New | +$733K |
|
|
AHL
354
DELISTED
ASPEN Insurance Holding Limited
AHL
| $727K | 0.09% |
+15,400
| New | +$727K |
|
355
Cabot Corp
CBT
$4.28B
| $720K | 0.09% |
+16,000
| New | +$720K |
|
|
ZEP
356
DELISTED
ZEP INC COM STK (DE)
ZEP
| $720K | 0.09% |
42,260
+6,000
| +17% | +$102K |
|
357
Investors Title Co
ITIC
$469M
| $714K | 0.09% |
9,646
| – | – |
|
358
Evolution Petroleum
EPM
$176M
| $713K | 0.09% |
119,860
+51,981
| +77% | +$309K |
|
359
Green Plains
GPRE
$657M
| $710K | 0.09% |
24,853
-77,367
| -76% | -$2.21M |
|
360
Wabash National
WNC
$463M
| $706K | 0.09% |
50,060
-33,100
| -40% | -$467K |
|
361
G-III Apparel Group
GIII
$1.14B
| $704K | 0.09% |
+12,500
| New | +$704K |
|
|
HWCC
362
DELISTED
Houston Wire & Cable Company
HWCC
| $702K | 0.09% |
72,146
-10,401
| -13% | -$101K |
|
|
LDR
363
DELISTED
Landauer Inc
LDR
| $702K | 0.09% |
19,980
| – | – |
|
|
JASN
364
DELISTED
Jason Industries, Inc.
JASN
| $696K | 0.09% |
98,340
+32,923
| +50% | +$233K |
|
|
BRLI
365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $694K | 0.09% |
19,700
-24,100
| -55% | -$849K |
|
366
Kodak
KODK
$473M
| $691K | 0.09% |
+36,363
| New | +$691K |
|
367
FreightCar America
RAIL
$160M
| $691K | 0.09% |
22,000
+1,800
| +9% | +$56.5K |
|
|
FMBI
368
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $691K | 0.09% |
+39,800
| New | +$691K |
|
|
SQBK
369
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $690K | 0.09% |
+25,778
| New | +$690K |
|
370
MYR Group
MYRG
$2.71B
| $689K | 0.09% |
21,971
+7,556
| +52% | +$237K |
|
371
LivePerson
LPSN
$95.7M
| $686K | 0.09% |
67,027
+34,100
| +104% | +$349K |
|
|
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
| $685K | 0.09% |
+17,300
| New | +$685K |
|
373
WIX.com
WIX
$9.3B
| $682K | 0.09% |
35,571
+4,341
| +14% | +$83.2K |
|
|
CSR
374
Centerspace
CSR
$999M
| $678K | 0.09% |
+9,040
| New | +$678K |
|
|
KBAL
375
DELISTED
Kimball International
KBAL
| $676K | 0.09% |
64,490
+16,300
| +34% | +$171K |
|