MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
451
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $493K | 0.06% |
25,784
-12,278
| -32% | -$235K |
|
452
C&F Financial
CFFI
$231M
| $492K | 0.06% |
14,065
-2,371
| -14% | -$82.9K |
|
453
EQT Corp
EQT
$31.9B
| $489K | 0.06% |
10,838
| – | – |
|
|
IMPR
454
DELISTED
IMPRIVATA, INC COM
IMPR
| $488K | 0.06% |
34,881
+5,902
| +20% | +$82.6K |
|
455
Builders FirstSource
BLDR
$15.6B
| $486K | 0.06% |
72,845
-4,100
| -5% | -$27.4K |
|
456
Vital Energy
VTLE
$622M
| $485K | 0.06% |
+1,860
| New | +$485K |
|
|
HT
457
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $482K | 0.06% |
+18,625
| New | +$482K |
|
|
TSYS
458
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $482K | 0.06% |
125,941
-110,004
| -47% | -$421K |
|
|
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
| $479K | 0.06% |
37,981
-8,419
| -18% | -$106K |
|
460
Ryerson Holding
RYI
$715M
| $478K | 0.06% |
75,059
+23,536
| +46% | +$150K |
|
461
Cal-Maine
CALM
$5.18B
| $477K | 0.06% |
+12,200
| New | +$477K |
|
|
FNHC
462
DELISTED
FedNat Holding Company Common Stock
FNHC
| $473K | 0.06% |
+15,442
| New | +$473K |
|
463
Murphy Oil
MUR
$3.63B
| $471K | 0.06% |
10,100
-100
| -1% | -$4.66K |
|
|
PRE
464
DELISTED
PARTNERRE LTD
PRE
| $471K | 0.06% |
4,120
-25,740
| -86% | -$2.94M |
|
|
FGL
465
DELISTED
Fidelity & Guaranty Life
FGL
| $470K | 0.06% |
22,177
-16,438
| -43% | -$348K |
|
|
SSI
466
DELISTED
Stage Stores Inc
SSI
| $468K | 0.06% |
+20,400
| New | +$468K |
|
467
NETGEAR
NTGR
$824M
| $467K | 0.06% |
+14,200
| New | +$467K |
|
468
KVH Industries
KVHI
$121M
| $464K | 0.06% |
30,663
+1,600
| +6% | +$24.2K |
|
|
FCH
469
DELISTED
Felcor Lodging Trust
FCH
| $464K | 0.06% |
40,385
-15,715
| -28% | -$181K |
|
470
Potbelly
PBPB
$515M
| $463K | 0.06% |
+33,800
| New | +$463K |
|
|
ANK
471
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $463K | 0.06% |
6,687
-11,890
| -64% | -$823K |
|
472
ArcBest
ARCB
$1.63B
| $458K | 0.06% |
12,099
-7,101
| -37% | -$269K |
|
473
V2X
VVX
$1.73B
| $454K | 0.06% |
+17,800
| New | +$454K |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $452K | 0.06% |
5,680
-7,400
| -57% | -$589K |
|
475
Omega Healthcare
OHI
$12.7B
| $450K | 0.06% |
11,100
-27,300
| -71% | -$1.11M |
|