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 | |
|---|---|---|---|---|---|---|
|
ALJ
351
DELISTED
Alon U S A Energy Inc
ALJ
| $631K | 0.1% |
33,400
-27,800
| -45% | -$525K |
|
|
RKUS
352
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $631K | 0.1% |
61,000
+31,721
| +108% | +$328K |
|
|
UFS
353
DELISTED
DOMTAR CORPORATION (New)
UFS
| $625K | 0.1% |
15,100
-1,500
| -9% | -$62.1K |
|
|
SSI
354
DELISTED
Stage Stores Inc
SSI
| $624K | 0.1% |
35,578
+15,178
| +74% | +$266K |
|
355
Comfort Systems
FIX
$26.4B
| $623K | 0.1% |
+27,150
| New | +$623K |
|
|
SALE
356
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $623K | 0.1% |
34,968
+10,482
| +43% | +$187K |
|
357
Mettler-Toledo International
MTD
$26.2B
| $621K | 0.1% |
+1,820
| New | +$621K |
|
|
JBTM
358
JBT Marel Corporation
JBTM
$7.29B
| $621K | 0.1% |
16,531
-4,000
| -19% | -$150K |
|
359
L3Harris
LHX
$51B
| $620K | 0.1% |
8,063
+1,363
| +20% | +$105K |
|
|
GNBC
360
DELISTED
Green Bancorp, Inc
GNBC
| $609K | 0.1% |
39,616
+13,695
| +53% | +$211K |
|
|
RSE
361
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $605K | 0.1% |
37,025
-33,775
| -48% | -$552K |
|
|
XOXO
362
DELISTED
Xo Group Inc
XOXO
| $600K | 0.1% |
+36,680
| New | +$600K |
|
|
IMPR
363
DELISTED
IMPRIVATA, INC COM
IMPR
| $600K | 0.1% |
36,667
+1,786
| +5% | +$29.2K |
|
364
Cabot Corp
CBT
$4.26B
| $597K | 0.1% |
16,000
| – | – |
|
|
ALEX
365
Alexander & Baldwin
ALEX
$1.37B
| $596K | 0.1% |
+15,126
| New | +$596K |
|
366
Palo Alto Networks
PANW
$134B
| $594K | 0.1% |
20,400
-36,000
| -64% | -$1.05M |
|
367
Movado Group
MOV
$421M
| $592K | 0.1% |
21,801
-98,876
| -82% | -$2.68M |
|
368
Prologis
PLD
$103B
| $590K | 0.1% |
15,900
-35,800
| -69% | -$1.33M |
|
369
Progress Software
PRGS
$1.85B
| $590K | 0.1% |
21,444
-36,573
| -63% | -$1.01M |
|
|
BSFT
370
DELISTED
BroadSoft, Inc.
BSFT
| $588K | 0.1% |
17,000
+2,200
| +15% | +$76.1K |
|
371
Federal Agricultural Mortgage
AGM
$2.16B
| $584K | 0.1% |
20,083
+6,100
| +44% | +$177K |
|
372
Forum Energy Technologies
FET
$321M
| $584K | 0.1% |
1,440
-815
| -36% | -$331K |
|
|
CTG
373
DELISTED
Computer Task Group, Inc.
CTG
| $583K | 0.1% |
75,540
+7,500
| +11% | +$57.9K |
|
374
AMN Healthcare
AMN
$756M
| $575K | 0.09% |
+18,200
| New | +$575K |
|
375
Home Depot
HD
$413B
| $567K | 0.09% |
+5,100
| New | +$567K |
|