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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $373K | 0.06% |
+9,400
| New | +$373K |
|
|
CCG
477
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $373K | 0.06% |
67,242
+42,808
| +175% | +$237K |
|
478
Willis Lease Finance
WLFC
$1.13B
| $371K | 0.06% |
20,195
-8,038
| -28% | -$148K |
|
|
LBMH
479
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $370K | 0.06% |
163,137
-2,119
| -1% | -$4.81K |
|
480
Shutterstock
SSTK
$715M
| $368K | 0.06% |
6,282
-7,900
| -56% | -$463K |
|
481
UFP Industries
UFPI
$5.84B
| $365K | 0.06% |
21,018
-8,400
| -29% | -$146K |
|
|
TNGO
482
DELISTED
Tangoe, Inc.
TNGO
| $363K | 0.06% |
+28,822
| New | +$363K |
|
483
Saia
SAIA
$8.19B
| $361K | 0.06% |
+9,200
| New | +$361K |
|
484
PDF Solutions
PDFS
$763M
| $360K | 0.06% |
22,497
+5,597
| +33% | +$89.6K |
|
485
Tyler Technologies
TYL
$23.6B
| $356K | 0.06% |
2,748
-28,032
| -91% | -$3.63M |
|
486
Electronic Arts
EA
$42.6B
| $355K | 0.06% |
5,337
-12,577
| -70% | -$837K |
|
|
INTX
487
DELISTED
Intersections, Inc.
INTX
| $354K | 0.06% |
115,179
| – | – |
|
488
Modine Manufacturing
MOD
$7.95B
| $352K | 0.06% |
32,817
+17,300
| +111% | +$186K |
|
|
BGC
489
DELISTED
General Cable Corporation
BGC
| $351K | 0.06% |
+17,800
| New | +$351K |
|
490
FormFactor
FORM
$2.27B
| $347K | 0.06% |
+37,728
| New | +$347K |
|
|
ALR
491
DELISTED
AlerisLife Inc. Common Stock
ALR
| $345K | 0.06% |
7,178
+3,940
| +122% | +$189K |
|
|
SGI
492
Somnigroup International Inc.
SGI
$17.9B
| $336K | 0.05% |
20,400
-60,400
| -75% | -$995K |
|
|
PGTI
493
DELISTED
PGT, Inc.
PGTI
| $336K | 0.05% |
+23,169
| New | +$336K |
|
494
Deluxe
DLX
$858M
| $335K | 0.05% |
5,400
-18,900
| -78% | -$1.17M |
|
495
Intrepid Potash
IPI
$392M
| $334K | 0.05% |
2,800
+850
| +44% | +$101K |
|
|
INFA
496
DELISTED
INFORMATICA CORP
INFA
| $334K | 0.05% |
+6,900
| New | +$334K |
|
|
PEGI
497
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $332K | 0.05% |
11,700
-15,600
| -57% | -$443K |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $332K | 0.05% |
5,507
-14,793
| -73% | -$892K |
|
499
Chord Energy
CHRD
$6.1B
| $331K | 0.05% |
20,900
-42,000
| -67% | -$665K |
|
500
Heritage Financial
HFWA
$842M
| $329K | 0.05% |
+18,437
| New | +$329K |
|