MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.3M
3 +$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1 +$1.32M
2 +$1.29M
3 +$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
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 Change
in Stake
Capital Flow
CLDT
401
Chatham Lodging
CLDT
$340M
$189K 0.08%
+10,035
AMBR
402
DELISTED
Amber Road Inc
AMBR
$188K 0.08%
+14,374
AVD icon
403
American Vanguard Corp
AVD
$122M
$187K 0.08%
+12,167
SONO icon
404
Sonos
SONO
$1.92B
$186K 0.08%
+16,400
LE icon
405
Lands' End
LE
$485M
$185K 0.08%
+15,164
OIS icon
406
Oil States International
OIS
$489M
$185K 0.08%
+10,113
CPE
407
DELISTED
Callon Petroleum Company
CPE
$181K 0.08%
+2,744
SPOK icon
408
Spok Holdings
SPOK
$273M
$180K 0.08%
11,986
-5,675
LBRT icon
409
Liberty Energy
LBRT
$3.31B
$178K 0.08%
11,000
+100
SNAP icon
410
Snap
SNAP
$13.3B
$177K 0.08%
+12,366
EVRI
411
DELISTED
Everi Holdings
EVRI
$175K 0.07%
14,700
-7,005
ORBC
412
DELISTED
ORBCOMM, Inc.
ORBC
$171K 0.07%
+23,518
MX icon
413
Magnachip Semiconductor
MX
$104M
$167K 0.07%
16,115
-13,900
PXLW icon
414
Pixelworks
PXLW
$43.5M
$167K 0.07%
4,706
+1,786
TTMI icon
415
TTM Technologies
TTMI
$10.4B
$166K 0.07%
+16,300
KLDO
416
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$164K 0.07%
+14,136
CJ
417
DELISTED
C&J Energy Services, Inc.
CJ
$164K 0.07%
13,918
+318
PETS icon
418
PetMed Express
PETS
$72.7M
$157K 0.07%
+10,024
ECOM
419
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$157K 0.07%
+17,892
BOCH
420
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$157K 0.07%
14,728
+673
TLYS icon
421
Tilly's
TLYS
$50.6M
$156K 0.07%
+20,505
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
$156K 0.07%
+104,285
SPWH icon
423
Sportsman's Warehouse
SPWH
$55.4M
$153K 0.06%
40,360
+7,644
OMN
424
DELISTED
OMNOVA Solutions Inc.
OMN
$152K 0.06%
24,318
-6,877
MN
425
DELISTED
MANNING & NAPIER, INC.
MN
$146K 0.06%
83,476
-25,782