MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.37M |
| 5 |
AdvanSix
ASIX
|
+$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$3.89M |
| 4 |
Rambus
RMBS
|
+$3.32M |
| 5 |
Citizens Financial Group
CFG
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valvoline
VVV
$5B
| $386K | 0.08% |
15,400
-2,591
| -14% | -$64.9K |
|
427
Axcelis
ACLS
$2.62B
| $384K | 0.07% |
13,386
-19,529
| -59% | -$560K |
|
428
White Mountains Insurance
WTM
$4.53B
| $384K | 0.07% |
+451
| New | +$384K |
|
429
Skechers
SKX
$9.5B
| $383K | 0.07% |
10,109
-52,304
| -84% | -$1.98M |
|
430
Yum China
YUMC
$16.2B
| $383K | 0.07% |
+9,580
| New | +$383K |
|
431
Brookdale Senior Living
BKD
$1.81B
| $382K | 0.07% |
39,400
| – | – |
|
|
QVCGA
432
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $382K | 0.07% |
323
-1,323
| -80% | -$1.56M |
|
|
YUME
433
DELISTED
YuMe, Inc.
YUME
| $381K | 0.07% |
+79,687
| New | +$381K |
|
434
Vital Energy
VTLE
$647M
| $376K | 0.07% |
+1,772
| New | +$376K |
|
|
S
435
DELISTED
Sprint Corporation
S
| $376K | 0.07% |
+63,778
| New | +$376K |
|
436
Arthur J. Gallagher & Co
AJG
$75.2B
| $373K | 0.07% |
+5,900
| New | +$373K |
|
437
Mine Safety
MSA
$6.63B
| $372K | 0.07% |
4,800
-7,600
| -61% | -$589K |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $370K | 0.07% |
+6,300
| New | +$370K |
|
|
PGTI
439
DELISTED
PGT, Inc.
PGTI
| $369K | 0.07% |
+21,928
| New | +$369K |
|
|
RPT
440
Rithm Property Trust Inc.
RPT
$123M
| $368K | 0.07% |
27,551
+9,525
| +53% | +$127K |
|
441
Investors Title Co
ITIC
$467M
| $366K | 0.07% |
1,845
-2,578
| -58% | -$511K |
|
442
OneSpan
OSPN
$578M
| $365K | 0.07% |
26,260
-36,120
| -58% | -$502K |
|
|
UHT
443
Universal Health Realty Income Trust
UHT
$569M
| $364K | 0.07% |
4,849
-2,800
| -37% | -$210K |
|
444
Medical Properties Trust
MPW
$2.77B
| $362K | 0.07% |
+26,300
| New | +$362K |
|
|
BFS
445
Saul Centers
BFS
$779M
| $360K | 0.07% |
5,823
-1,100
| -16% | -$68K |
|
446
IDEX
IEX
$12.1B
| $359K | 0.07% |
+2,720
| New | +$359K |
|
447
Radware
RDWR
$1.1B
| $358K | 0.07% |
+18,454
| New | +$358K |
|
448
Big 5 Sporting Goods
BGFV
$32.5M
| $357K | 0.07% |
47,010
-187,817
| -80% | -$1.43M |
|
449
Essex Property Trust
ESS
$17B
| $357K | 0.07% |
1,480
-120
| -8% | -$28.9K |
|
450
Kornit Digital
KRNT
$662M
| $356K | 0.07% |
22,050
-6,150
| -22% | -$99.3K |
|