MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Miller Industries
MLR
$475M
| $410K | 0.05% |
16,727
+300
| +2% | +$7.35K |
|
502
Radcom
RDCM
$228M
| $409K | 0.05% |
+40,216
| New | +$409K |
|
|
CZR
503
DELISTED
Caesars Entertainment Corporation
CZR
| $409K | 0.05% |
+38,850
| New | +$409K |
|
|
ZLTQ
504
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $407K | 0.05% |
+13,200
| New | +$407K |
|
|
BBOX
505
DELISTED
Black Box Corp
BBOX
| $407K | 0.05% |
19,465
+10,500
| +117% | +$220K |
|
|
EXAC
506
DELISTED
Exactech Inc
EXAC
| $404K | 0.05% |
15,780
-12,761
| -45% | -$327K |
|
507
Franklin Covey
FC
$243M
| $403K | 0.05% |
20,914
+5,433
| +35% | +$105K |
|
508
Terex
TEX
$3.46B
| $402K | 0.05% |
+15,100
| New | +$402K |
|
509
OneMain Financial
OMF
$7.27B
| $400K | 0.05% |
+7,736
| New | +$400K |
|
510
Federal Agricultural Mortgage
AGM
$2.22B
| $394K | 0.05% |
13,983
-19,282
| -58% | -$543K |
|
|
INTX
511
DELISTED
Intersections, Inc.
INTX
| $393K | 0.05% |
115,179
| – | – |
|
512
Pacira BioSciences
PCRX
$1.2B
| $391K | 0.05% |
4,400
+2,000
| +83% | +$178K |
|
|
INWK
513
DELISTED
InnerWorkings, Inc.
INWK
| $389K | 0.05% |
57,858
-12,800
| -18% | -$86.1K |
|
|
XXIA
514
DELISTED
Ixia
XXIA
| $386K | 0.05% |
31,800
+19,800
| +165% | +$240K |
|
515
Chart Industries
GTLS
$8.98B
| $385K | 0.05% |
+10,964
| New | +$385K |
|
516
Manhattan Associates
MANH
$13.3B
| $385K | 0.05% |
7,600
+874
| +13% | +$44.3K |
|
517
Future Fuel
FF
$175M
| $380K | 0.05% |
+37,010
| New | +$380K |
|
518
Children's Place
PLCE
$140M
| $379K | 0.05% |
+5,900
| New | +$379K |
|
|
HIL
519
DELISTED
Hill International, Inc. Common Stock
HIL
| $379K | 0.05% |
105,575
+6,900
| +7% | +$24.8K |
|
|
RKUS
520
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $377K | 0.05% |
29,279
-97,621
| -77% | -$1.26M |
|
|
CVT
521
DELISTED
CVENT, INC.
CVT
| $372K | 0.05% |
13,250
-2,400
| -15% | -$67.4K |
|
522
Amkor Technology
AMKR
$6.15B
| $371K | 0.05% |
41,978
-49,560
| -54% | -$438K |
|
|
GNMK
523
DELISTED
GenMark Diagnostics, Inc
GNMK
| $370K | 0.05% |
+28,500
| New | +$370K |
|
|
ESI
524
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $369K | 0.05% |
+54,400
| New | +$369K |
|
|
PGEM
525
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $368K | 0.05% |
28,339
| – | – |
|