MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PENN Entertainment
PENN
$2.93B
| $594K | 0.08% |
37,911
-93,500
| -71% | -$1.46M |
|
402
Howard Hughes
HHH
$4.68B
| $592K | 0.08% |
+4,007
| New | +$592K |
|
403
Trupanion
TRUP
$1.86B
| $585K | 0.08% |
73,178
-24,064
| -25% | -$192K |
|
|
SMRT
404
DELISTED
Stein Mart Inc
SMRT
| $581K | 0.07% |
+46,674
| New | +$581K |
|
405
PetMed Express
PETS
$56.4M
| $580K | 0.07% |
35,114
+7,062
| +25% | +$117K |
|
|
SHOR
406
DELISTED
ShoreTel, Inc.
SHOR
| $580K | 0.07% |
+85,020
| New | +$580K |
|
407
Green Dot
GDOT
$757M
| $579K | 0.07% |
+36,380
| New | +$579K |
|
|
SGI
408
DELISTED
Silicon Graphics Intl.
SGI
| $579K | 0.07% |
+66,600
| New | +$579K |
|
|
CYN
409
DELISTED
CITY NATIONAL CORPORATION
CYN
| $579K | 0.07% |
+6,500
| New | +$579K |
|
410
Teradata
TDC
$1.99B
| $578K | 0.07% |
13,100
| – | – |
|
|
LBMH
411
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $578K | 0.07% |
165,256
-13,920
| -8% | -$48.7K |
|
412
Farmer Brothers
FARM
$42.2M
| $577K | 0.07% |
23,324
+6,600
| +39% | +$163K |
|
|
WAGE
413
DELISTED
WageWorks, Inc.
WAGE
| $576K | 0.07% |
10,800
+5,500
| +104% | +$293K |
|
|
TBNK
414
DELISTED
Territorial Bancorp Inc.
TBNK
| $575K | 0.07% |
24,213
-6,100
| -20% | -$145K |
|
415
Dick's Sporting Goods
DKS
$18.2B
| $570K | 0.07% |
+10,000
| New | +$570K |
|
|
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
| $570K | 0.07% |
25,500
+8,600
| +51% | +$192K |
|
417
Darling Ingredients
DAR
$4.95B
| $565K | 0.07% |
+40,300
| New | +$565K |
|
|
IO
418
DELISTED
ION Geophysical Corporation
IO
| $560K | 0.07% |
17,193
-193
| -1% | -$6.29K |
|
419
Universal Logistics Holdings
ULH
$633M
| $559K | 0.07% |
22,181
+5,900
| +36% | +$149K |
|
|
TXNM
420
TXNM Energy, Inc.
TXNM
$5.99B
| $555K | 0.07% |
19,000
-39,600
| -68% | -$1.16M |
|
|
THOR
421
DELISTED
THORATEC CORPORATION
THOR
| $553K | 0.07% |
13,200
+7,000
| +113% | +$293K |
|
422
UFP Industries
UFPI
$5.84B
| $544K | 0.07% |
29,418
+5,100
| +21% | +$94.3K |
|
423
Heidrick & Struggles
HSII
$1.02B
| $543K | 0.07% |
22,089
-14,363
| -39% | -$353K |
|
|
DGI
424
DELISTED
DigitalGlobe Inc.
DGI
| $541K | 0.07% |
+15,870
| New | +$541K |
|
|
TLGT
425
DELISTED
Teligent, Inc
TLGT
| $536K | 0.07% |
+6,564
| New | +$536K |
|