MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$514M
(-25%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
255
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 | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.37M | 0.46% |
+60,830
| New | +$2.37M |
|
|
27
AdvanSix
ASIX
$556M
| $2.37M | 0.46% |
+56,224
| New | +$2.37M |
|
|
EXTN
28
DELISTED
Exterran Corporation
EXTN
| $2.34M | 0.45% |
74,389
-9,043
| -11% | -$284K |
|
29
INNOVATE Corp
VATE
$75.5M
| $2.34M | 0.45% |
39,243
-9,770
| -20% | -$581K |
|
30
Quad
QUAD
$325M
| $2.3M | 0.45% |
101,826
-9,598
| -9% | -$217K |
|
31
ProPetro Holding
PUMP
$497M
| $2.3M | 0.45% |
+113,841
| New | +$2.3M |
|
32
Lattice Semiconductor
LSCC
$9.16B
| $2.27M | 0.44% |
393,304
-74,418
| -16% | -$430K |
|
|
BRSS
33
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.26M | 0.44% |
68,159
-6,621
| -9% | -$219K |
|
|
FOE
34
DELISTED
Ferro Corporation
FOE
| $2.2M | 0.43% |
93,395
+44,511
| +91% | +$1.05M |
|
35
SunCoke Energy
SXC
$640M
| $2.18M | 0.42% |
181,729
+2,057
| +1% | +$24.7K |
|
36
SPX Corp
SPXC
$9.03B
| $2.17M | 0.42% |
69,246
+59,793
| +633% | +$1.88M |
|
37
First Interstate BancSystem
FIBK
$3.41B
| $2.15M | 0.42% |
53,632
-19,768
| -27% | -$792K |
|
|
CVG
38
DELISTED
Convergys
CVG
| $2.11M | 0.41% |
89,911
-25,589
| -22% | -$601K |
|
|
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.08M | 0.4% |
152,468
-8,700
| -5% | -$119K |
|
40
Cohen & Steers
CNS
$3.64B
| $2.08M | 0.4% |
43,959
+11,494
| +35% | +$544K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | 0.39% |
85,899
-73,128
| -46% | -$1.72M |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $1.98M | 0.39% |
+96,979
| New | +$1.98M |
|
|
CNR
43
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | 0.37% |
99,761
+11,361
| +13% | +$219K |
|
44
Bankunited
BKU
$2.92B
| $1.9M | 0.37% |
46,636
-39,300
| -46% | -$1.6M |
|
45
Republic Bancorp
RBCAA
$1.48B
| $1.9M | 0.37% |
49,916
+7,574
| +18% | +$288K |
|
46
Saia
SAIA
$7.75B
| $1.9M | 0.37% |
+26,782
| New | +$1.9M |
|
47
Owens & Minor
OMI
$423M
| $1.88M | 0.37% |
99,436
+2,636
| +3% | +$49.8K |
|
|
CSII
48
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.36% |
77,263
-11,079
| -13% | -$262K |
|
|
PSDO
49
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.81M | 0.35% |
94,368
+43,978
| +87% | +$843K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.34% |
+22,815
| New | +$1.77M |
|