MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
| $180K | 0.08% |
10,232
| – | – |
|
402
Digital Turbine
APPS
$480M
| $175K | 0.08% |
+50,100
| New | +$175K |
|
403
Kosmos Energy
KOS
$832M
| $173K | 0.08% |
+27,834
| New | +$173K |
|
404
Ceragon Networks
CRNT
$180M
| $170K | 0.07% |
47,465
-269,707
| -85% | -$966K |
|
405
Liberty Energy
LBRT
$1.76B
| $168K | 0.07% |
10,900
-5,800
| -35% | -$89.4K |
|
|
GSKY
406
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $166K | 0.07% |
12,857
-100
| -0.8% | -$1.29K |
|
|
AKS
407
DELISTED
AK Steel Holding Corp.
AKS
| $162K | 0.07% |
58,818
-32,086
| -35% | -$88.4K |
|
408
Energy Recovery
ERII
$776M
| $158K | 0.07% |
18,101
-24,997
| -58% | -$218K |
|
409
Sportsman's Warehouse
SPWH
$112M
| $157K | 0.07% |
32,716
-26,200
| -44% | -$126K |
|
410
Patterson-UTI
PTEN
$2.11B
| $152K | 0.07% |
+10,876
| New | +$152K |
|
411
Fossil Group
FOSL
$159M
| $151K | 0.07% |
+11,025
| New | +$151K |
|
412
Select Medical
SEM
$1.54B
| $148K | 0.06% |
19,546
| – | – |
|
|
BOCH
413
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $148K | 0.06% |
14,055
+3,276
| +30% | +$34.5K |
|
|
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $147K | 0.06% |
12,328
-3,900
| -24% | -$46.5K |
|
|
USAK
415
DELISTED
USA Truck Inc
USAK
| $145K | 0.06% |
10,071
-1,200
| -11% | -$17.3K |
|
|
FTR
416
DELISTED
Frontier Communications Corp.
FTR
| $144K | 0.06% |
72,602
+46,298
| +176% | +$91.8K |
|
|
UCFC
417
DELISTED
United Community Financial Corp
UCFC
| $143K | 0.06% |
15,321
-9,324
| -38% | -$87K |
|
418
Radiant Logistics
RLGT
$301M
| $142K | 0.06% |
22,586
-15,000
| -40% | -$94.3K |
|
419
Harmonic Inc
HLIT
$1.12B
| $140K | 0.06% |
25,775
+7,100
| +38% | +$38.6K |
|
420
Pixelworks
PXLW
$61.5M
| $137K | 0.06% |
2,920
-325
| -10% | -$15.2K |
|
421
Ryerson Holding
RYI
$707M
| $137K | 0.06% |
16,008
+317
| +2% | +$2.71K |
|
422
Extreme Networks
EXTR
$2.96B
| $132K | 0.06% |
17,688
-11,893
| -40% | -$88.8K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $130K | 0.06% |
63,646
-59,929
| -48% | -$122K |
|
|
CBB
424
DELISTED
Cincinnati Bell Inc.
CBB
| $127K | 0.06% |
+13,272
| New | +$127K |
|
425
Vaalco Energy
EGY
$416M
| $126K | 0.06% |
56,343
-55,857
| -50% | -$125K |
|