MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
451
DELISTED
Ferro Corporation
FOE
| $420K | 0.07% |
25,058
-17,300
| -41% | -$290K |
|
452
GATX Corp
GATX
$6B
| $418K | 0.07% |
7,858
+4,058
| +107% | +$216K |
|
453
Hawkins
HWKN
$3.56B
| $415K | 0.07% |
20,548
-6,100
| -23% | -$123K |
|
454
Vicor
VICR
$2.25B
| $415K | 0.07% |
34,058
+1,480
| +5% | +$18K |
|
455
KVH Industries
KVHI
$114M
| $412K | 0.07% |
30,663
| – | – |
|
|
HIL
456
DELISTED
Hill International, Inc. Common Stock
HIL
| $411K | 0.07% |
78,205
-27,370
| -26% | -$144K |
|
457
National Presto Industries
NPK
$784M
| $410K | 0.07% |
+5,109
| New | +$410K |
|
|
WIN
458
DELISTED
Windstream Holdings Inc
WIN
| $409K | 0.07% |
+12,819
| New | +$409K |
|
459
CEVA Inc
CEVA
$549M
| $408K | 0.07% |
20,977
-33,159
| -61% | -$645K |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $407K | 0.07% |
6,400
+1,600
| +33% | +$102K |
|
|
RAX
461
DELISTED
Rackspace Hosting Inc
RAX
| $405K | 0.07% |
10,900
-5,700
| -34% | -$212K |
|
|
WAIR
462
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | 0.06% |
+26,200
| New | +$397K |
|
|
INWK
463
DELISTED
InnerWorkings, Inc.
INWK
| $396K | 0.06% |
59,358
+1,500
| +3% | +$10K |
|
464
Stoneridge
SRI
$229M
| $393K | 0.06% |
33,575
+10,575
| +46% | +$124K |
|
|
CSOD
465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $393K | 0.06% |
11,300
-44,600
| -80% | -$1.55M |
|
466
Pixelworks
PXLW
$61.5M
| $391K | 0.06% |
+5,545
| New | +$391K |
|
|
SLI
467
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $389K | 0.06% |
10,063
-60
| -0.6% | -$2.32K |
|
468
PennyMac Financial
PFSI
$6.22B
| $388K | 0.06% |
21,412
-23,680
| -53% | -$429K |
|
|
SMRT
469
DELISTED
Stein Mart Inc
SMRT
| $384K | 0.06% |
36,689
-9,985
| -21% | -$105K |
|
|
CTCT
470
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $384K | 0.06% |
13,351
-3,552
| -21% | -$102K |
|
471
Johnson Outdoors
JOUT
$416M
| $382K | 0.06% |
16,236
+262
| +2% | +$6.16K |
|
|
EZCH
472
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $380K | 0.06% |
23,779
-2,005
| -8% | -$32K |
|
473
Verisk Analytics
VRSK
$36.7B
| $378K | 0.06% |
+5,200
| New | +$378K |
|
474
Kelly Services Class A
KELYA
$465M
| $377K | 0.06% |
24,578
+13,300
| +118% | +$204K |
|
|
APEX
475
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $376K | 0.06% |
+445
| New | +$376K |
|