MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$208K 0.09%
+11,870
STMP
377
DELISTED
Stamps.com, Inc.
STMP
$208K 0.09%
+2,560
ACIW icon
378
ACI Worldwide
ACIW
$4.33B
$207K 0.09%
+6,300
NEOG icon
379
Neogen
NEOG
$2.11B
$207K 0.09%
+7,200
PRIM icon
380
Primoris Services
PRIM
$7.2B
$207K 0.09%
+10,000
MCRN
381
DELISTED
Milacron Holdings Corp.
MCRN
$207K 0.09%
18,257
-6,800
TLRD
382
DELISTED
Tailored Brands, Inc.
TLRD
$205K 0.09%
26,180
+14,113
TDS icon
383
Telephone and Data Systems
TDS
$5.19B
$205K 0.09%
6,663
-2,483
DFIN icon
384
Donnelley Financial Solutions
DFIN
$1.27B
$203K 0.09%
13,661
-5,847
YEXT icon
385
Yext
YEXT
$686M
$201K 0.09%
+9,216
BOOT icon
386
Boot Barn
BOOT
$5.42B
$200K 0.09%
+6,800
RMBS icon
387
Rambus
RMBS
$9.5B
$198K 0.09%
18,949
-29,500
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
$198K 0.09%
25,091
-900
PBPB
389
DELISTED
Potbelly
PBPB
$196K 0.09%
23,067
-7,400
MRC
390
DELISTED
MRC Global
MRC
$190K 0.08%
10,887
-1,400
SMTA
391
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$188K 0.08%
28,999
+18,398
AIRG icon
392
Airgain
AIRG
$49.4M
$187K 0.08%
14,561
PGTI
393
DELISTED
PGT, Inc.
PGTI
$187K 0.08%
+13,485
EPM icon
394
Evolution Petroleum
EPM
$161M
$184K 0.08%
27,191
-2,700
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
$184K 0.08%
+43,056
MWA icon
396
Mueller Water Products
MWA
$4.37B
$183K 0.08%
18,231
-54,900
ZIXI
397
DELISTED
Zix Corporation
ZIXI
$183K 0.08%
26,581
-30,100
CVGI icon
398
Commercial Vehicle Group
CVGI
$55.8M
$182K 0.08%
23,750
+3,600
GLDD icon
399
Great Lakes Dredge & Dock
GLDD
$1.13B
$182K 0.08%
+20,434
GMS
400
DELISTED
GMS Inc
GMS
$181K 0.08%
+12,000
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16
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