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 | |
|---|---|---|---|---|---|---|
|
CLDT
401
Chatham Lodging
CLDT
$363M
| $189K | 0.08% |
+10,035
| New | +$189K |
|
|
AMBR
402
DELISTED
Amber Road, Inc.
AMBR
| $188K | 0.08% |
+14,374
| New | +$188K |
|
403
American Vanguard Corp
AVD
$159M
| $187K | 0.08% |
+12,167
| New | +$187K |
|
404
Sonos
SONO
$1.78B
| $186K | 0.08% |
+16,400
| New | +$186K |
|
405
Lands' End
LE
$439M
| $185K | 0.08% |
+15,164
| New | +$185K |
|
406
Oil States International
OIS
$334M
| $185K | 0.08% |
+10,113
| New | +$185K |
|
|
CPE
407
DELISTED
Callon Petroleum Company
CPE
| $181K | 0.08% |
+2,744
| New | +$181K |
|
408
Spok Holdings
SPOK
$359M
| $180K | 0.08% |
11,986
-5,675
| -32% | -$85.2K |
|
409
Liberty Energy
LBRT
$1.7B
| $178K | 0.08% |
11,000
+100
| +0.9% | +$1.62K |
|
410
Snap
SNAP
$12.4B
| $177K | 0.08% |
+12,366
| New | +$177K |
|
|
EVRI
411
DELISTED
Everi Holdings
EVRI
| $175K | 0.07% |
14,700
-7,005
| -32% | -$83.4K |
|
|
ORBC
412
DELISTED
ORBCOMM, Inc.
ORBC
| $171K | 0.07% |
+23,518
| New | +$171K |
|
413
Magnachip Semiconductor
MX
$107M
| $167K | 0.07% |
16,115
-13,900
| -46% | -$144K |
|
414
Pixelworks
PXLW
$46.2M
| $167K | 0.07% |
4,706
+1,786
| +61% | +$63.4K |
|
415
TTM Technologies
TTMI
$4.93B
| $166K | 0.07% |
+16,300
| New | +$166K |
|
|
KLDO
416
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $164K | 0.07% |
+14,136
| New | +$164K |
|
|
CJ
417
DELISTED
C&J Energy Services, Inc.
CJ
| $164K | 0.07% |
13,918
+318
| +2% | +$3.75K |
|
418
PetMed Express
PETS
$63M
| $157K | 0.07% |
+10,024
| New | +$157K |
|
|
ECOM
419
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $157K | 0.07% |
+17,892
| New | +$157K |
|
|
BOCH
420
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $157K | 0.07% |
14,728
+673
| +5% | +$7.17K |
|
421
Tilly's
TLYS
$57.3M
| $156K | 0.07% |
+20,505
| New | +$156K |
|
|
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
| $156K | 0.07% |
+104,285
| New | +$156K |
|
423
Sportsman's Warehouse
SPWH
$130M
| $153K | 0.06% |
40,360
+7,644
| +23% | +$29K |
|
|
OMN
424
DELISTED
OMNOVA Solutions Inc.
OMN
| $152K | 0.06% |
24,318
-6,877
| -22% | -$43K |
|
|
MN
425
DELISTED
MANNING & NAPIER, INC.
MN
| $146K | 0.06% |
83,476
-25,782
| -24% | -$45.1K |
|