MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
| $229K | 0.1% |
109,258
-49,449
| -31% | -$104K |
|
|
EVRI
352
DELISTED
Everi Holdings
EVRI
| $228K | 0.1% |
21,705
+2,058
| +10% | +$21.6K |
|
353
GSI Technology
GSIT
$89.9M
| $227K | 0.1% |
29,274
| – | – |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $227K | 0.1% |
+3,031
| New | +$227K |
|
355
Commerce Bancshares
CBSH
$8.04B
| $225K | 0.1% |
+5,201
| New | +$225K |
|
|
ODT
356
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $225K | 0.1% |
10,193
-3,121
| -23% | -$68.9K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $224K | 0.1% |
5,360
-7,637
| -59% | -$319K |
|
358
Clearway Energy Class A
CWEN.A
$3.21B
| $223K | 0.1% |
+15,311
| New | +$223K |
|
359
Expedia Group
EXPE
$26.7B
| $223K | 0.1% |
1,878
-2,380
| -56% | -$283K |
|
360
Forward Air
FWRD
$910M
| $223K | 0.1% |
3,439
-2,300
| -40% | -$149K |
|
361
MediWound
MDWD
$176M
| $223K | 0.1% |
6,359
+4,241
| +200% | +$149K |
|
362
Magnachip Semiconductor
MX
$111M
| $222K | 0.1% |
30,015
-33,956
| -53% | -$251K |
|
|
PZN
363
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $222K | 0.1% |
27,446
+400
| +1% | +$3.24K |
|
364
Otter Tail
OTTR
$3.47B
| $221K | 0.1% |
4,439
+100
| +2% | +$4.98K |
|
|
OMN
365
DELISTED
OMNOVA Solutions Inc.
OMN
| $219K | 0.1% |
31,195
-17,559
| -36% | -$123K |
|
|
AVYA
366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $218K | 0.1% |
+12,947
| New | +$218K |
|
|
TBI
367
Trueblue
TBI
$164M
| $217K | 0.09% |
9,169
-4,800
| -34% | -$114K |
|
368
Future Fuel
FF
$169M
| $216K | 0.09% |
+16,111
| New | +$216K |
|
369
Enviri
NVRI
$961M
| $216K | 0.09% |
+10,700
| New | +$216K |
|
370
Xerox
XRX
$464M
| $213K | 0.09% |
+6,656
| New | +$213K |
|
|
TPC
371
Tutor Perini Corporation
TPC
$3.27B
| $212K | 0.09% |
12,400
-200
| -2% | -$3.42K |
|
|
AEGN
372
DELISTED
Aegion Corp
AEGN
| $212K | 0.09% |
12,045
| – | – |
|
|
CJ
373
DELISTED
C&J Energy Services, Inc.
CJ
| $211K | 0.09% |
+13,600
| New | +$211K |
|
|
LOGM
374
DELISTED
LogMein, Inc.
LOGM
| $210K | 0.09% |
+2,618
| New | +$210K |
|
|
KBAL
375
DELISTED
Kimball International
KBAL
| $208K | 0.09% |
14,717
+2,800
| +23% | +$39.6K |
|