MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$1.53M
2
+$1.3M
3
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$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
DAKT icon
426
Daktronics
DAKT
$982M
$144K 0.06%
23,299
+10,061
FF icon
427
Future Fuel
FF
$183M
$144K 0.06%
12,311
-3,800
SMTA
428
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$137K 0.06%
16,400
-12,599
PVTL
429
DELISTED
Pivotal Software, Inc.
PVTL
$136K 0.06%
+12,900
PBI icon
430
Pitney Bowes
PBI
$2.29B
$134K 0.06%
31,232
+21,078
RLGT icon
431
Radiant Logistics
RLGT
$400M
$131K 0.06%
21,286
-1,300
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
$127K 0.05%
9,740
+7,382
VIVO
433
DELISTED
Meridian Bioscience Inc
VIVO
$122K 0.05%
10,232
BHR
434
Braemar Hotels & Resorts
BHR
$172M
$120K 0.05%
12,267
-53,253
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
$118K 0.05%
20,367
-5,813
CRCM
436
DELISTED
CARE.COM, INC.
CRCM
$118K 0.05%
+10,747
MDWD icon
437
MediWound
MDWD
$178M
$117K 0.05%
4,936
-1,423
PBPB
438
DELISTED
Potbelly
PBPB
$117K 0.05%
23,067
CVGI icon
439
Commercial Vehicle Group
CVGI
$173M
$112K 0.05%
13,988
-9,762
CLUB
440
DELISTED
Town Sports International Holdings, Inc.
CLUB
$111K 0.05%
51,221
+27,982
SGRY icon
441
Surgery Partners
SGRY
$1.73B
$107K 0.05%
+13,100
HBP
442
DELISTED
Huttig Building Products, Inc.
HBP
$104K 0.04%
40,236
ACTG icon
443
Acacia Research
ACTG
$447M
$100K 0.04%
33,831
-50,735
GV
444
DELISTED
Goldfield Corporation
GV
$95K 0.04%
41,349
-2,300
EGY icon
445
Vaalco Energy
EGY
$582M
$94K 0.04%
56,343
TNAV
446
DELISTED
Telenav Inc.
TNAV
$94K 0.04%
+11,700
ARC
447
DELISTED
ARC Document Solutions, Inc.
ARC
$93K 0.04%
45,488
-850
MTUS icon
448
Metallus
MTUS
$814M
$89K 0.04%
+10,900
LYTS icon
449
LSI Industries
LYTS
$885M
$86K 0.04%
23,587
-400
TXMD icon
450
TherapeuticsMD
TXMD
$24.5M
$86K 0.04%
660
+428
16 17
18
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