MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.23B
| $512K | 0.08% |
2,960
-10,120
| -77% | -$1.75M |
|
|
RST
402
DELISTED
ROSETTA STONE INC
RST
| $509K | 0.08% |
63,768
+38,668
| +154% | +$309K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $507K | 0.08% |
+27,276
| New | +$507K |
|
404
Mueller Industries
MLI
$10.7B
| $504K | 0.08% |
+29,024
| New | +$504K |
|
405
WSFS Financial
WSFS
$3.18B
| $504K | 0.08% |
+18,439
| New | +$504K |
|
|
SRGA
406
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $504K | 0.08% |
2,601
+698
| +37% | +$135K |
|
407
CorVel
CRVL
$4.47B
| $499K | 0.08% |
46,761
-24,834
| -35% | -$265K |
|
|
BCOV
408
DELISTED
Brightcove, Inc.
BCOV
| $499K | 0.08% |
+72,793
| New | +$499K |
|
|
CHFN
409
DELISTED
Charter Financial Corp
CHFN
| $494K | 0.08% |
39,811
+10,401
| +35% | +$129K |
|
410
8x8 Inc
EGHT
$281M
| $490K | 0.08% |
54,700
+5,600
| +11% | +$50.2K |
|
|
SAAS
411
DELISTED
inContact, Inc.
SAAS
| $490K | 0.08% |
+49,600
| New | +$490K |
|
412
Universal Logistics Holdings
ULH
$626M
| $487K | 0.08% |
22,181
| – | – |
|
413
Strategic Education
STRA
$1.95B
| $484K | 0.08% |
11,222
-6,300
| -36% | -$272K |
|
414
Magnachip Semiconductor
MX
$110M
| $482K | 0.08% |
62,400
+14,700
| +31% | +$114K |
|
415
EQT Corp
EQT
$31.7B
| $480K | 0.08% |
10,838
| – | – |
|
|
CUTR
416
DELISTED
Cutera, Inc.
CUTR
| $480K | 0.08% |
31,015
+3,220
| +12% | +$49.8K |
|
|
RTEC
417
DELISTED
Rudolph Technologies Inc
RTEC
| $475K | 0.08% |
+39,515
| New | +$475K |
|
418
ArcBest
ARCB
$1.6B
| $474K | 0.08% |
14,899
+2,800
| +23% | +$89.1K |
|
419
Agree Realty
ADC
$7.94B
| $473K | 0.08% |
+16,227
| New | +$473K |
|
|
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $473K | 0.08% |
16,100
+7,000
| +77% | +$206K |
|
|
SGI
421
DELISTED
Silicon Graphics Intl.
SGI
| $473K | 0.08% |
73,100
+6,500
| +10% | +$42.1K |
|
422
Patterson-UTI
PTEN
$2.1B
| $472K | 0.08% |
+25,100
| New | +$472K |
|
|
RSO
423
DELISTED
Resource Capital Corp.
RSO
| $471K | 0.08% |
+30,416
| New | +$471K |
|
424
Mercer International
MERC
$210M
| $470K | 0.08% |
34,328
-55,200
| -62% | -$756K |
|
425
PROS Holdings
PRO
$735M
| $467K | 0.08% |
+22,100
| New | +$467K |
|