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 | |
|---|---|---|---|---|---|---|
376
Vera Bradley
VRA
$63.7M
| $566K | 0.09% |
50,242
-138,290
| -73% | -$1.56M |
|
377
ABM Industries
ABM
$2.82B
| $562K | 0.09% |
17,095
+5,800
| +51% | +$191K |
|
378
Superior Group of Companies
SGC
$187M
| $560K | 0.09% |
33,875
+6,120
| +22% | +$101K |
|
379
Farmer Brothers
FARM
$42.2M
| $558K | 0.09% |
23,724
+400
| +2% | +$9.41K |
|
380
Sonic Automotive
SAH
$2.77B
| $557K | 0.09% |
23,368
-75,150
| -76% | -$1.79M |
|
|
LDR
381
DELISTED
Landauer Inc
LDR
| $555K | 0.09% |
15,580
-4,400
| -22% | -$157K |
|
382
A.O. Smith
AOS
$10.2B
| $554K | 0.09% |
15,400
| – | – |
|
|
GUID
383
DELISTED
Guidance Software, Inc.
GUID
| $552K | 0.09% |
65,150
+14,300
| +28% | +$121K |
|
|
UNTD
384
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $547K | 0.09% |
34,886
-5,016
| -13% | -$78.6K |
|
385
InterDigital
IDCC
$7.7B
| $546K | 0.09% |
9,600
-55,833
| -85% | -$3.18M |
|
|
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $540K | 0.09% |
+837
| New | +$540K |
|
387
GoPro
GPRO
$258M
| $538K | 0.09% |
+10,200
| New | +$538K |
|
388
Oxford Industries
OXM
$604M
| $530K | 0.09% |
+6,057
| New | +$530K |
|
389
Radiant Logistics
RLGT
$301M
| $529K | 0.09% |
+72,395
| New | +$529K |
|
390
Shoe Carnival
SCVL
$653M
| $528K | 0.09% |
+36,566
| New | +$528K |
|
391
Cohu
COHU
$976M
| $527K | 0.09% |
+39,828
| New | +$527K |
|
392
Axcelis
ACLS
$2.62B
| $524K | 0.09% |
+44,250
| New | +$524K |
|
|
PFC
393
DELISTED
Premier Financial Corp. Common Stock
PFC
| $524K | 0.09% |
27,936
+6,052
| +28% | +$114K |
|
|
FNGN
394
DELISTED
Financial Engines, Inc.
FNGN
| $523K | 0.09% |
12,304
-13,896
| -53% | -$591K |
|
|
ZIXI
395
DELISTED
Zix Corporation
ZIXI
| $522K | 0.09% |
101,050
+63,650
| +170% | +$329K |
|
|
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $521K | 0.09% |
19,700
-8,100
| -29% | -$214K |
|
|
TERP
397
DELISTED
TerraForm Power, Inc
TERP
| $520K | 0.08% |
+13,700
| New | +$520K |
|
398
Rush Enterprises Class A
RUSHA
$4.42B
| $514K | 0.08% |
+44,154
| New | +$514K |
|
|
QLGC
399
DELISTED
QLOGIC CORP
QLGC
| $514K | 0.08% |
+36,200
| New | +$514K |
|
400
Ring Energy
REI
$215M
| $512K | 0.08% |
45,797
-12,524
| -21% | -$140K |
|