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 | |
|---|---|---|---|---|---|---|
|
PHIIK
476
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $325K | 0.06% |
28,084
-15,880
| -36% | -$184K |
|
477
Distribution Solutions Group
DSGR
$1.43B
| $321K | 0.06% |
25,972
| – | – |
|
478
Quaker Houghton
KWR
$2.42B
| $319K | 0.06% |
2,113
-1,200
| -36% | -$181K |
|
|
EGC
479
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $319K | 0.06% |
55,638
+37,370
| +205% | +$214K |
|
|
AFI
480
DELISTED
Armstrong Flooring, Inc.
AFI
| $318K | 0.06% |
+18,800
| New | +$318K |
|
|
VSI
481
DELISTED
Vitamin Shoppe Inc.
VSI
| $318K | 0.06% |
72,285
+17,900
| +33% | +$78.7K |
|
|
VIVO
482
DELISTED
Meridian Bioscience Inc
VIVO
| $317K | 0.06% |
22,678
-2,907
| -11% | -$40.6K |
|
483
Graco
GGG
$14.1B
| $312K | 0.06% |
6,900
-33,540
| -83% | -$1.52M |
|
|
EGIO
484
DELISTED
Edgio, Inc. Common Stock
EGIO
| $312K | 0.06% |
+1,770
| New | +$312K |
|
|
AIMC
485
DELISTED
Altra Industrial Motion Corp.
AIMC
| $311K | 0.06% |
+6,170
| New | +$311K |
|
486
Omega Flex
OFLX
$341M
| $307K | 0.06% |
+4,303
| New | +$307K |
|
|
TLGT
487
DELISTED
Teligent, Inc
TLGT
| $306K | 0.06% |
8,440
-201
| -2% | -$7.29K |
|
488
Cencora
COR
$57.4B
| $304K | 0.06% |
+3,313
| New | +$304K |
|
489
Magnite
MGNI
$3.4B
| $304K | 0.06% |
162,453
+22,200
| +16% | +$41.5K |
|
|
YELL
490
DELISTED
Yellow Corporation Common Stock
YELL
| $302K | 0.06% |
20,990
-136,346
| -87% | -$1.96M |
|
491
Allison Transmission
ALSN
$7.41B
| $301K | 0.06% |
+6,979
| New | +$301K |
|
492
Tile Shop Holdings
TTSH
$269M
| $299K | 0.06% |
+31,188
| New | +$299K |
|
493
Fidelity National Financial
FNF
$16.2B
| $298K | 0.06% |
+7,904
| New | +$298K |
|
494
Scansource
SCSC
$948M
| $298K | 0.06% |
8,317
-20,090
| -71% | -$720K |
|
495
American Vanguard Corp
AVD
$152M
| $294K | 0.06% |
14,941
-22,986
| -61% | -$452K |
|
496
Travel + Leisure Co
TNL
$4B
| $294K | 0.06% |
+5,613
| New | +$294K |
|
497
Stewart Information Services
STC
$2.04B
| $292K | 0.06% |
+6,900
| New | +$292K |
|
498
Kadant
KAI
$3.75B
| $289K | 0.06% |
+2,877
| New | +$289K |
|
499
Neogen
NEOG
$1.21B
| $288K | 0.06% |
9,333
-6,686
| -42% | -$206K |
|
500
Walmart
WMT
$801B
| $286K | 0.06% |
+8,700
| New | +$286K |
|