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 | |
|---|---|---|---|---|---|---|
|
BV
351
DELISTED
Bazaarvoice, Inc.
BV
| $528K | 0.1% |
96,855
-313,247
| -76% | -$1.71M |
|
352
Tactile Systems Technology
TCMD
$300M
| $527K | 0.1% |
18,200
-2,801
| -13% | -$81.1K |
|
353
Palo Alto Networks
PANW
$134B
| $525K | 0.1% |
+21,726
| New | +$525K |
|
|
PNTR
354
DELISTED
Pointer Telocation Ltd.
PNTR
| $524K | 0.1% |
28,166
+13,766
| +96% | +$256K |
|
355
Trimble
TRMB
$19.2B
| $520K | 0.1% |
+12,800
| New | +$520K |
|
|
PERY
356
DELISTED
Perry Ellis International Inc
PERY
| $516K | 0.1% |
20,616
-2,700
| -12% | -$67.6K |
|
357
Ingevity
NGVT
$2.14B
| $513K | 0.1% |
7,286
-12,895
| -64% | -$908K |
|
|
BIG
358
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.1% |
9,100
+4,800
| +112% | +$270K |
|
359
Vicor
VICR
$2.28B
| $507K | 0.1% |
24,243
-34,591
| -59% | -$723K |
|
360
Camden Property Trust
CPT
$11.8B
| $506K | 0.1% |
5,499
+1,599
| +41% | +$147K |
|
361
TETRA Technologies
TTI
$637M
| $506K | 0.1% |
118,590
-239,428
| -67% | -$1.02M |
|
|
RETA
362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $505K | 0.1% |
+17,829
| New | +$505K |
|
363
Rocky Brands
RCKY
$218M
| $501K | 0.1% |
26,495
-1,579
| -6% | -$29.9K |
|
364
Sterling Infrastructure
STRL
$9.1B
| $501K | 0.1% |
+30,787
| New | +$501K |
|
|
RRTS
365
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $498K | 0.1% |
2,581
-1,793
| -41% | -$346K |
|
366
GE Aerospace
GE
$296B
| $493K | 0.1% |
+5,900
| New | +$493K |
|
|
ABTX
367
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $487K | 0.09% |
12,943
-1,154
| -8% | -$43.4K |
|
368
1-800-Flowers.com
FLWS
$319M
| $486K | 0.09% |
45,388
-17,800
| -28% | -$191K |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $485K | 0.09% |
+2,581
| New | +$485K |
|
370
Shenandoah Telecom
SHEN
$740M
| $483K | 0.09% |
14,280
+3,966
| +38% | +$134K |
|
371
UFP Industries
UFPI
$5.9B
| $482K | 0.09% |
+12,800
| New | +$482K |
|
372
Materion
MTRN
$2.29B
| $480K | 0.09% |
9,877
-18,210
| -65% | -$885K |
|
373
Sally Beauty Holdings
SBH
$1.4B
| $479K | 0.09% |
+25,551
| New | +$479K |
|
374
CareTrust REIT
CTRE
$7.58B
| $478K | 0.09% |
28,502
-25,383
| -47% | -$426K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $472K | 0.09% |
+11,800
| New | +$472K |
|