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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

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
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
$180K 0.08%
10,232
APPS icon
402
Digital Turbine
APPS
$589M
$175K 0.08%
+50,100
KOS icon
403
Kosmos Energy
KOS
$593M
$173K 0.08%
+27,834
CRNT icon
404
Ceragon Networks
CRNT
$206M
$170K 0.07%
47,465
-269,707
LBRT icon
405
Liberty Energy
LBRT
$3.23B
$168K 0.07%
10,900
-5,800
GSKY
406
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$166K 0.07%
12,857
-100
AKS
407
DELISTED
AK Steel Holding Corp
AKS
$162K 0.07%
58,818
-32,086
ERII icon
408
Energy Recovery
ERII
$743M
$158K 0.07%
18,101
-24,997
SPWH icon
409
Sportsman's Warehouse
SPWH
$54.6M
$157K 0.07%
32,716
-26,200
PTEN icon
410
Patterson-UTI
PTEN
$2.72B
$152K 0.07%
+10,876
FOSL icon
411
Fossil Group
FOSL
$217M
$151K 0.07%
+11,025
BOCH
412
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$148K 0.06%
14,055
+3,276
SEM icon
413
Select Medical
SEM
$1.87B
$148K 0.06%
19,546
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$147K 0.06%
12,328
-3,900
USAK
415
DELISTED
USA Truck Inc
USAK
$145K 0.06%
10,071
-1,200
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$144K 0.06%
72,602
+46,298
UCFC
417
DELISTED
United Community Financial Corp
UCFC
$143K 0.06%
15,321
-9,324
RLGT icon
418
Radiant Logistics
RLGT
$304M
$142K 0.06%
22,586
-15,000
HLIT icon
419
Harmonic Inc
HLIT
$1.13B
$140K 0.06%
25,775
+7,100
PXLW icon
420
Pixelworks
PXLW
$43.3M
$137K 0.06%
2,920
-325
RYI icon
421
Ryerson Holding
RYI
$940M
$137K 0.06%
16,008
+317
EXTR icon
422
Extreme Networks
EXTR
$2.09B
$132K 0.06%
17,688
-11,893
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
$130K 0.06%
63,646
-59,929
CBB
424
DELISTED
Cincinnati Bell Inc.
CBB
$127K 0.06%
+13,272
EGY icon
425
Vaalco Energy
EGY
$478M
$126K 0.06%
56,343
-55,857
15 16
17
18 19