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 | |
|---|---|---|---|---|---|---|
|
CHFN
376
DELISTED
Charter Financial Corp
CHFN
| $469K | 0.09% |
26,767
+2,151
| +9% | +$37.7K |
|
377
Willdan Group
WLDN
$1.39B
| $465K | 0.09% |
+19,404
| New | +$465K |
|
378
Cleveland-Cliffs
CLF
$5.35B
| $463K | 0.09% |
+64,154
| New | +$463K |
|
|
SRCI
379
DELISTED
SRC Energy Inc
SRCI
| $461K | 0.09% |
+54,049
| New | +$461K |
|
|
SRGA
380
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $458K | 0.09% |
3,726
-1,334
| -26% | -$164K |
|
381
Woodward
WWD
$14.4B
| $457K | 0.09% |
+5,973
| New | +$457K |
|
|
B
382
DELISTED
Barnes Group Inc.
B
| $456K | 0.09% |
7,200
+800
| +13% | +$50.7K |
|
|
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $456K | 0.09% |
+32,118
| New | +$456K |
|
384
Xylem
XYL
$34.1B
| $454K | 0.09% |
+6,656
| New | +$454K |
|
|
BDN
385
Brandywine Realty Trust
BDN
$768M
| $453K | 0.09% |
24,930
-14,400
| -37% | -$262K |
|
|
FTR
386
DELISTED
Frontier Communications Corp.
FTR
| $453K | 0.09% |
67,050
+44,187
| +193% | +$299K |
|
|
ESND
387
DELISTED
Essendant Inc.
ESND
| $452K | 0.09% |
48,798
-41,551
| -46% | -$385K |
|
|
BBOX
388
DELISTED
Black Box Corp
BBOX
| $452K | 0.09% |
127,218
-12,500
| -9% | -$44.4K |
|
|
VVC
389
DELISTED
Vectren Corporation
VVC
| $442K | 0.09% |
+6,800
| New | +$442K |
|
|
VIA
390
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $441K | 0.09% |
7,115
+2,289
| +47% | +$142K |
|
391
Antero Resources
AR
$9.94B
| $438K | 0.09% |
+23,044
| New | +$438K |
|
|
WR
392
DELISTED
Westar Energy Inc
WR
| $437K | 0.09% |
8,279
-7,700
| -48% | -$406K |
|
393
Old Republic International
ORI
$10B
| $436K | 0.08% |
20,384
-6,800
| -25% | -$145K |
|
394
Progressive
PGR
$144B
| $435K | 0.08% |
+7,716
| New | +$435K |
|
395
Kinsale Capital Group
KNSL
$10.5B
| $432K | 0.08% |
+9,600
| New | +$432K |
|
396
Genworth Financial
GNW
$3.53B
| $430K | 0.08% |
138,231
| – | – |
|
397
Molina Healthcare
MOH
$9.51B
| $429K | 0.08% |
5,600
-1,700
| -23% | -$130K |
|
398
Magnachip Semiconductor
MX
$108M
| $429K | 0.08% |
43,124
+6,233
| +17% | +$62K |
|
399
Centene
CNC
$15.3B
| $424K | 0.08% |
+8,400
| New | +$424K |
|
400
Supernus Pharmaceuticals
SUPN
$2.58B
| $423K | 0.08% |
10,615
+72
| +0.7% | +$2.87K |
|