MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRS
351
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $239K | 0.1% |
+80,311
| New | +$239K |
|
352
AAR Corp
AIR
$2.71B
| $238K | 0.1% |
+6,456
| New | +$238K |
|
|
HMSY
353
DELISTED
HMS Holdings Corp.
HMSY
| $236K | 0.1% |
7,300
-962
| -12% | -$31.1K |
|
354
AES
AES
$9.21B
| $235K | 0.1% |
+14,029
| New | +$235K |
|
|
FSCT
355
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $234K | 0.1% |
+6,900
| New | +$234K |
|
356
MGE Energy Inc
MGEE
$3.1B
| $231K | 0.1% |
+3,156
| New | +$231K |
|
357
Universal Technical Institute
UTI
$1.47B
| $230K | 0.1% |
67,101
-600
| -0.9% | -$2.06K |
|
358
Indaptus Therapeutics
INDP
$3.65M
| $229K | 0.1% |
24
+9
| +60% | +$85.9K |
|
359
iRhythm Technologies
IRTC
$5.82B
| $229K | 0.1% |
+2,900
| New | +$229K |
|
360
Great Lakes Dredge & Dock
GLDD
$798M
| $228K | 0.1% |
20,671
+237
| +1% | +$2.61K |
|
361
Camtek
CAMT
$3.6B
| $227K | 0.1% |
26,914
-73,408
| -73% | -$619K |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $224K | 0.1% |
1,860
-120
| -6% | -$14.5K |
|
|
HWCC
363
DELISTED
Houston Wire & Cable Company
HWCC
| $224K | 0.1% |
42,840
-6,253
| -13% | -$32.7K |
|
364
Masimo
MASI
$8B
| $223K | 0.09% |
1,500
-260
| -15% | -$38.7K |
|
365
ServiceNow
NOW
$190B
| $223K | 0.09% |
+813
| New | +$223K |
|
|
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
| $223K | 0.09% |
58,399
+46,599
| +395% | +$178K |
|
367
Nature's Sunshine
NATR
$302M
| $221K | 0.09% |
23,801
-4,015
| -14% | -$37.3K |
|
368
CTS Corp
CTS
$1.25B
| $219K | 0.09% |
7,943
-1,679
| -17% | -$46.3K |
|
369
Home Bancorp
HBCP
$440M
| $219K | 0.09% |
5,696
-1,385
| -20% | -$53.3K |
|
370
Dolby
DLB
$6.96B
| $218K | 0.09% |
3,380
-16,477
| -83% | -$1.06M |
|
371
Enphase Energy
ENPH
$5.18B
| $218K | 0.09% |
+11,952
| New | +$218K |
|
372
Progress Software
PRGS
$1.88B
| $218K | 0.09% |
5,000
-11,200
| -69% | -$488K |
|
373
Acco Brands
ACCO
$364M
| $214K | 0.09% |
27,164
-12,075
| -31% | -$95.1K |
|
374
ePlus
PLUS
$1.89B
| $214K | 0.09% |
6,206
| – | – |
|
|
PZN
375
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $214K | 0.09% |
24,896
-2,550
| -9% | -$21.9K |
|