MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Daktronics
DAKT
$854M
| $144K | 0.06% |
23,299
+10,061
| +76% | +$62.2K |
|
427
Future Fuel
FF
$173M
| $144K | 0.06% |
12,311
-3,800
| -24% | -$44.4K |
|
|
SMTA
428
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $137K | 0.06% |
16,400
-12,599
| -43% | -$105K |
|
|
PVTL
429
DELISTED
Pivotal Software, Inc.
PVTL
| $136K | 0.06% |
+12,900
| New | +$136K |
|
430
Pitney Bowes
PBI
$2.11B
| $134K | 0.06% |
31,232
+21,078
| +208% | +$90.4K |
|
431
Radiant Logistics
RLGT
$305M
| $131K | 0.06% |
21,286
-1,300
| -6% | -$8K |
|
|
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | 0.05% |
97,401
+73,820
| +313% | +$96.3K |
|
|
VIVO
433
DELISTED
Meridian Bioscience Inc
VIVO
| $122K | 0.05% |
10,232
| – | – |
|
|
BHR
434
Braemar Hotels & Resorts
BHR
$203M
| $120K | 0.05% |
12,267
-53,253
| -81% | -$521K |
|
|
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
| $118K | 0.05% |
20,367
-5,813
| -22% | -$33.7K |
|
|
CRCM
436
DELISTED
CARE.COM, INC.
CRCM
| $118K | 0.05% |
+10,747
| New | +$118K |
|
437
MediWound
MDWD
$177M
| $117K | 0.05% |
4,936
-1,423
| -22% | -$33.7K |
|
438
Potbelly
PBPB
$383M
| $117K | 0.05% |
23,067
| – | – |
|
439
Commercial Vehicle Group
CVGI
$68.1M
| $112K | 0.05% |
13,988
-9,762
| -41% | -$78.2K |
|
|
CLUB
440
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $111K | 0.05% |
51,221
+27,982
| +120% | +$60.6K |
|
441
Surgery Partners
SGRY
$2.89B
| $107K | 0.05% |
+13,100
| New | +$107K |
|
|
HBP
442
DELISTED
Huttig Building Products, Inc.
HBP
| $104K | 0.04% |
40,236
| – | – |
|
443
Acacia Research
ACTG
$318M
| $100K | 0.04% |
33,831
-50,735
| -60% | -$150K |
|
|
GV
444
DELISTED
Goldfield Corporation
GV
| $95K | 0.04% |
41,349
-2,300
| -5% | -$5.28K |
|
445
Vaalco Energy
EGY
$399M
| $94K | 0.04% |
56,343
| – | – |
|
|
TNAV
446
DELISTED
Telenav Inc.
TNAV
| $94K | 0.04% |
+11,700
| New | +$94K |
|
|
ARC
447
DELISTED
ARC Document Solutions, Inc.
ARC
| $93K | 0.04% |
45,488
-850
| -2% | -$1.74K |
|
448
Metallus
MTUS
$713M
| $89K | 0.04% |
+10,900
| New | +$89K |
|
449
LSI Industries
LYTS
$699M
| $86K | 0.04% |
23,587
-400
| -2% | -$1.46K |
|
450
TherapeuticsMD
TXMD
$12.5M
| $86K | 0.04% |
660
+428
| +184% | +$55.8K |
|