MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $80K | 0.03% |
2,546
-3,546
| -58% | -$111K |
|
|
SRCI
452
DELISTED
SRC Energy Inc
SRCI
| $79K | 0.03% |
15,502
-33,300
| -68% | -$170K |
|
453
GoPro
GPRO
$255M
| $74K | 0.03% |
+11,316
| New | +$74K |
|
|
PETX
454
DELISTED
Aratana Therapeutics, Inc.
PETX
| $73K | 0.03% |
20,293
-19,269
| -49% | -$69.3K |
|
455
Pitney Bowes
PBI
$1.95B
| $70K | 0.03% |
10,154
-11,000
| -52% | -$75.8K |
|
456
Apyx Medical
APYX
$77.5M
| $65K | 0.03% |
+10,302
| New | +$65K |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $64K | 0.03% |
11,521
| – | – |
|
458
LSI Industries
LYTS
$684M
| $63K | 0.03% |
23,987
-4,510
| -16% | -$11.8K |
|
459
Dawson Geophysical
DWSN
$49.7M
| $61K | 0.03% |
20,709
-1,000
| -5% | -$2.95K |
|
|
LBY
460
DELISTED
Libbey, Inc.
LBY
| $58K | 0.03% |
20,562
+5,700
| +38% | +$16.1K |
|
461
TherapeuticsMD
TXMD
$12.6M
| $56K | 0.02% |
+232
| New | +$56K |
|
|
XOG
462
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $55K | 0.02% |
12,983
-9,500
| -42% | -$40.2K |
|
463
Ampco-Pittsburgh
AP
$55.1M
| $54K | 0.02% |
16,344
-400
| -2% | -$1.32K |
|
|
MAXR
464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $53K | 0.02% |
+13,263
| New | +$53K |
|
|
INWK
465
DELISTED
InnerWorkings, Inc.
INWK
| $43K | 0.02% |
+11,800
| New | +$43K |
|
466
Valhi
VHI
$461M
| $41K | 0.02% |
1,471
-600
| -29% | -$16.7K |
|
|
NTBL
467
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $35K | 0.02% |
+652
| New | +$35K |
|
468
Option Care Health
OPCH
$4.67B
| $29K | 0.01% |
3,569
-5,098
| -59% | -$41.4K |
|
|
JASN
469
DELISTED
Jason Industries, Inc.
JASN
| $15K | 0.01% |
10,581
-653
| -6% | -$926 |
|
|
PPBT
470
Purple Biotech
PPBT
$1.77M
| $13K | 0.01% |
55
-67
| -55% | -$15.8K |
|
|
KG
471
Kestrel Group, Ltd.
KG
$202M
| $10K | ﹤0.01% |
688
-1,341
| -66% | -$19.5K |
|
472
Pinnacle West Capital
PNW
$10.4B
| – | – |
-12,600
| Closed | -$1.07M |
|
473
Post Holdings
POST
$5.7B
| – | – |
-3,695
| Closed | -$216K |
|
474
ProPetro Holding
PUMP
$487M
| – | – |
-23,022
| Closed | -$284K |
|
475
Quanta Services
PWR
$58.2B
| – | – |
-25,810
| Closed | -$777K |
|