MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.37M |
| 5 |
AdvanSix
ASIX
|
+$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$3.89M |
| 4 |
Rambus
RMBS
|
+$3.32M |
| 5 |
Citizens Financial Group
CFG
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PotlatchDeltic
PCH
$3.21B
| $356K | 0.07% |
7,134
-12,300
| -63% | -$614K |
|
452
Sierra Bancorp
BSRR
$410M
| $355K | 0.07% |
13,368
+2,654
| +25% | +$70.5K |
|
|
CTO
453
CTO Realty Growth
CTO
$558M
| $355K | 0.07% |
20,608
-369
| -2% | -$6.36K |
|
454
Euronet Worldwide
EEFT
$3.54B
| $354K | 0.07% |
+4,200
| New | +$354K |
|
455
GSI Technology
GSIT
$87M
| $354K | 0.07% |
44,451
-820
| -2% | -$6.53K |
|
456
SEI Investments
SEIC
$10.7B
| $352K | 0.07% |
+4,900
| New | +$352K |
|
|
FFNW
457
DELISTED
First Financial Northwest, Inc
FFNW
| $352K | 0.07% |
22,678
+5,967
| +36% | +$92.6K |
|
|
KG
458
Kestrel Group, Ltd.
KG
$202M
| $351K | 0.07% |
2,657
+390
| +17% | +$51.5K |
|
|
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
| $349K | 0.07% |
+12,900
| New | +$349K |
|
|
ZVO
460
DELISTED
Zovio Inc. Common Stock
ZVO
| $347K | 0.07% |
41,811
+15,266
| +58% | +$127K |
|
461
WD-40
WDFC
$2.87B
| $346K | 0.07% |
+2,931
| New | +$346K |
|
462
Lantheus
LNTH
$3.55B
| $345K | 0.07% |
16,848
+804
| +5% | +$16.5K |
|
463
Ceragon Networks
CRNT
$180M
| $342K | 0.07% |
172,588
+43,100
| +33% | +$85.4K |
|
464
Brinker International
EAT
$6.83B
| $342K | 0.07% |
8,812
-6,875
| -44% | -$267K |
|
|
PTVCB
465
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $335K | 0.07% |
13,996
-9,022
| -39% | -$216K |
|
|
ARI
466
Apollo Commercial Real Estate
ARI
$1.53B
| $332K | 0.06% |
18,000
+1,700
| +10% | +$31.4K |
|
467
Airgain
AIRG
$49.4M
| $331K | 0.06% |
36,855
+14,283
| +63% | +$128K |
|
468
Lennar Class A
LEN
$35.3B
| $331K | 0.06% |
+5,406
| New | +$331K |
|
|
RADA
469
DELISTED
Rada Electronic Industries Ltd
RADA
| $331K | 0.06% |
107,522
+89,022
| +481% | +$274K |
|
|
MBTF
470
DELISTED
MBT Financial Corporation
MBTF
| $329K | 0.06% |
31,028
+4,321
| +16% | +$45.8K |
|
471
Tredegar Corp
TG
$271M
| $328K | 0.06% |
+17,105
| New | +$328K |
|
|
HBP
472
DELISTED
Huttig Building Products, Inc.
HBP
| $328K | 0.06% |
49,373
-4,004
| -8% | -$26.6K |
|
473
SBA Communications
SBAC
$20.8B
| $327K | 0.06% |
2,000
-980
| -33% | -$160K |
|
|
ALX
474
Alexander's
ALX
$1.22B
| $325K | 0.06% |
+820
| New | +$325K |
|
475
LSI Industries
LYTS
$677M
| $325K | 0.06% |
47,275
-15,819
| -25% | -$109K |
|