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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$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
HIL
451
DELISTED
Hill International, Inc. Common Stock
HIL
$86K 0.04%
+31,953
AXAS
452
DELISTED
Abraxas Petroleum Corp
AXAS
$85K 0.04%
4,122
TA
453
DELISTED
TravelCenters of America LLC
TA
$81K 0.03%
4,492
+460
BKD icon
454
Brookdale Senior Living
BKD
$2.67B
$78K 0.03%
10,849
-3,743
ZAGG
455
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$78K 0.03%
11,175
-1,364
RADA
456
DELISTED
Rada Electronic Industries Ltd
RADA
$67K 0.03%
20,221
-86,315
CASA
457
DELISTED
Casa Systems, Inc. Common Stock
CASA
$66K 0.03%
+10,303
GCAP
458
DELISTED
Gain Capital Holdings, Inc.
GCAP
$65K 0.03%
+15,847
SRCI
459
DELISTED
SRC Energy Inc
SRCI
$64K 0.03%
12,953
-2,549
FET icon
460
Forum Energy Technologies
FET
$464M
$62K 0.03%
+910
RBBN icon
461
Ribbon Communications
RBBN
$496M
$62K 0.03%
12,752
-6,644
IVAC
462
DELISTED
Intevac Inc
IVAC
$61K 0.03%
+12,607
AP icon
463
Ampco-Pittsburgh
AP
$117M
$53K 0.02%
13,238
-3,106
ZVO
464
DELISTED
Zovio Inc. Common Stock
ZVO
$50K 0.02%
+13,886
SND icon
465
Smart Sand
SND
$150M
$40K 0.02%
16,308
-2,400
NTBL
466
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$39K 0.02%
851
+199
LBY
467
DELISTED
Libbey, Inc.
LBY
$38K 0.02%
20,562
JILL icon
468
J. Jill
JILL
$255M
$36K 0.02%
+3,600
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
$35K 0.01%
28,346
-35,300
TUES
470
DELISTED
Tuesday Morning Corp
TUES
$28K 0.01%
+16,495
STOR
471
DELISTED
STORE Capital Corporation
STOR
– –
-36,813
DS
472
DELISTED
Drive Shack Inc.
DS
– –
-26,222
USAK
473
DELISTED
USA Truck Inc
USAK
– –
-10,071
TVTY
474
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,870
SRGA
475
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,480
17 18
19
20 21