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 | |
|---|---|---|---|---|---|---|
|
ELRC
426
DELISTED
ELECTRO RENT CORP
ELRC
| $467K | 0.08% |
43,009
+14,238
| +49% | +$155K |
|
|
MSL
427
DELISTED
Midsouth Bancorp, Inc.
MSL
| $466K | 0.08% |
30,553
+14,782
| +94% | +$225K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $466K | 0.08% |
3,817
-1,260
| -25% | -$154K |
|
429
LSI Industries
LYTS
$677M
| $465K | 0.08% |
49,773
+14,095
| +40% | +$132K |
|
430
Donegal Group Class A
DGICA
$697M
| $463K | 0.08% |
30,368
+3,374
| +12% | +$51.4K |
|
431
Marriott International Class A Common Stock
MAR
$71.2B
| $461K | 0.08% |
+6,200
| New | +$461K |
|
432
Franklin Covey
FC
$234M
| $459K | 0.08% |
22,614
+1,700
| +8% | +$34.5K |
|
433
LCI Industries
LCII
$2.47B
| $458K | 0.07% |
+7,900
| New | +$458K |
|
434
Rambus
RMBS
$8.3B
| $448K | 0.07% |
+30,900
| New | +$448K |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $448K | 0.07% |
5,900
+1,300
| +28% | +$98.7K |
|
436
Children's Place
PLCE
$170M
| $444K | 0.07% |
6,782
+882
| +15% | +$57.7K |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $444K | 0.07% |
+12,276
| New | +$444K |
|
|
KNL
438
DELISTED
Knoll, Inc.
KNL
| $444K | 0.07% |
17,756
-29,900
| -63% | -$748K |
|
439
TechnipFMC
FTI
$16.8B
| $440K | 0.07% |
+14,246
| New | +$440K |
|
|
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
| $439K | 0.07% |
+10,900
| New | +$439K |
|
441
C&F Financial
CFFI
$228M
| $436K | 0.07% |
11,765
-2,300
| -16% | -$85.2K |
|
|
TBNK
442
DELISTED
Territorial Bancorp Inc.
TBNK
| $434K | 0.07% |
17,901
-6,312
| -26% | -$153K |
|
|
MTSN
443
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $434K | 0.07% |
129,700
+112,400
| +650% | +$376K |
|
444
Builders FirstSource
BLDR
$15.5B
| $432K | 0.07% |
33,631
-39,214
| -54% | -$504K |
|
445
Thor Industries
THO
$5.66B
| $428K | 0.07% |
+7,600
| New | +$428K |
|
446
Middlesex Water
MSEX
$954M
| $427K | 0.07% |
18,944
+7,240
| +62% | +$163K |
|
447
Brady Corp
BRC
$3.69B
| $426K | 0.07% |
+17,200
| New | +$426K |
|
448
Radcom
RDCM
$222M
| $426K | 0.07% |
40,416
+200
| +0.5% | +$2.11K |
|
449
Miller Industries
MLR
$454M
| $425K | 0.07% |
21,279
+4,552
| +27% | +$90.9K |
|
|
MSFG
450
DELISTED
MainSource Financial Group Inc
MSFG
| $424K | 0.07% |
+19,326
| New | +$424K |
|