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
FIT
426
DELISTED
Fitbit, Inc. Class A common stock
FIT
$122K 0.05%
+20,572
DS
427
DELISTED
Drive Shack Inc.
DS
$118K 0.05%
26,222
-13,173
BWB icon
428
Bridgewater Bancshares
BWB
$500M
$115K 0.05%
11,153
-8,916
TAST
429
DELISTED
Carrols Restaurant Group, Inc.
TAST
$115K 0.05%
+11,570
ZAGG
430
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$114K 0.05%
12,539
+1,000
MEET
431
DELISTED
The Meet Group, Inc. Common Stock
MEET
$114K 0.05%
22,603
-27,100
HBP
432
DELISTED
Huttig Building Products, Inc.
HBP
$111K 0.05%
40,236
CLUB
433
DELISTED
Town Sports International Holdings, Inc.
CLUB
$111K 0.05%
23,239
+800
NPKI
434
NPK International
NPKI
$1.14B
$110K 0.05%
11,999
-3,575
SPN
435
DELISTED
Superior Energy Services, Inc.
SPN
$110K 0.05%
23,581
-9,700
TACO
436
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$109K 0.05%
10,878
-2,000
TLRA
437
DELISTED
Telaria, Inc.
TLRA
$108K 0.05%
+17,033
LKSD
438
DELISTED
LSC Communications, Inc.
LKSD
$107K 0.05%
+16,343
ARC
439
DELISTED
ARC Document Solutions, Inc.
ARC
$103K 0.05%
46,338
-38,429
AXAS
440
DELISTED
Abraxas Petroleum Corp
AXAS
$103K 0.05%
4,122
-3,865
RBBN icon
441
Ribbon Communications
RBBN
$475M
$100K 0.04%
19,396
-2,375
DAKT icon
442
Daktronics
DAKT
$1.03B
$99K 0.04%
+13,238
BKD icon
443
Brookdale Senior Living
BKD
$2.85B
$96K 0.04%
14,592
-1,323
GV
444
DELISTED
Goldfield Corporation
GV
$96K 0.04%
43,649
-7,534
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$94K 0.04%
+3,166
HMHC
446
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$94K 0.04%
+12,947
SND icon
447
Smart Sand
SND
$154M
$83K 0.04%
18,708
-5,200
TA
448
DELISTED
TravelCenters of America LLC
TA
$83K 0.04%
4,032
+834
CLNE icon
449
Clean Energy Fuels
CLNE
$471M
$81K 0.04%
26,101
-22,500
CTSO icon
450
Cytosorbents Corp
CTSO
$43.3M
$80K 0.03%
10,576
-2,200
16 17
18
19 20