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 | |
|---|---|---|---|---|---|---|
|
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.09% |
+11,870
| New | +$208K |
|
|
STMP
377
DELISTED
Stamps.com, Inc.
STMP
| $208K | 0.09% |
+2,560
| New | +$208K |
|
378
ACI Worldwide
ACIW
$5.2B
| $207K | 0.09% |
+6,300
| New | +$207K |
|
379
Neogen
NEOG
$1.21B
| $207K | 0.09% |
+7,200
| New | +$207K |
|
380
Primoris Services
PRIM
$6.37B
| $207K | 0.09% |
+10,000
| New | +$207K |
|
|
MCRN
381
DELISTED
Milacron Holdings Corp.
MCRN
| $207K | 0.09% |
18,257
-6,800
| -27% | -$77.1K |
|
382
Telephone and Data Systems
TDS
$4.43B
| $205K | 0.09% |
6,663
-2,483
| -27% | -$76.4K |
|
|
TLRD
383
DELISTED
Tailored Brands, Inc.
TLRD
| $205K | 0.09% |
26,180
+14,113
| +117% | +$111K |
|
384
Donnelley Financial Solutions
DFIN
$1.53B
| $203K | 0.09% |
13,661
-5,847
| -30% | -$86.9K |
|
385
Yext
YEXT
$1.04B
| $201K | 0.09% |
+9,216
| New | +$201K |
|
386
Boot Barn
BOOT
$5.62B
| $200K | 0.09% |
+6,800
| New | +$200K |
|
387
Rambus
RMBS
$8.31B
| $198K | 0.09% |
18,949
-29,500
| -61% | -$308K |
|
|
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
| $198K | 0.09% |
25,091
-900
| -3% | -$7.1K |
|
389
Potbelly
PBPB
$515M
| $196K | 0.09% |
23,067
-7,400
| -24% | -$62.9K |
|
390
MRC Global
MRC
$1.24B
| $190K | 0.08% |
10,887
-1,400
| -11% | -$24.4K |
|
|
SMTA
391
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $188K | 0.08% |
28,999
+18,398
| +174% | +$119K |
|
392
Airgain
AIRG
$50.2M
| $187K | 0.08% |
14,561
| – | – |
|
|
PGTI
393
DELISTED
PGT, Inc.
PGTI
| $187K | 0.08% |
+13,485
| New | +$187K |
|
394
Evolution Petroleum
EPM
$177M
| $184K | 0.08% |
27,191
-2,700
| -9% | -$18.3K |
|
|
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
| $184K | 0.08% |
+43,056
| New | +$184K |
|
396
Mueller Water Products
MWA
$3.92B
| $183K | 0.08% |
18,231
-54,900
| -75% | -$551K |
|
|
ZIXI
397
DELISTED
Zix Corporation
ZIXI
| $183K | 0.08% |
26,581
-30,100
| -53% | -$207K |
|
398
Commercial Vehicle Group
CVGI
$71M
| $182K | 0.08% |
23,750
+3,600
| +18% | +$27.6K |
|
399
Great Lakes Dredge & Dock
GLDD
$811M
| $182K | 0.08% |
+20,434
| New | +$182K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $181K | 0.08% |
+12,000
| New | +$181K |
|