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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.13B
| $256K | 0.05% |
25,438
-44,810
| -64% | -$451K |
|
527
First Citizens BancShares
FCNCA
$25.2B
| $256K | 0.05% |
635
-200
| -24% | -$80.6K |
|
528
Horizon Bancorp
HBNC
$839M
| $256K | 0.05% |
13,805
+1,689
| +14% | +$31.3K |
|
|
PIR
529
DELISTED
Pier 1 Imports, Inc.
PIR
| $254K | 0.05% |
3,072
-1,045
| -25% | -$86.4K |
|
|
ARC
530
DELISTED
ARC Document Solutions, Inc.
ARC
| $253K | 0.05% |
99,275
+2,553
| +3% | +$6.51K |
|
|
PHX
531
DELISTED
PHX Minerals
PHX
| $252K | 0.05% |
12,240
-5,200
| -30% | -$107K |
|
|
SEI
532
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $242K | 0.05% |
+11,300
| New | +$242K |
|
|
CSR
533
Centerspace
CSR
$972M
| $239K | 0.05% |
+4,210
| New | +$239K |
|
534
Nathan's Famous
NATH
$437M
| $238K | 0.05% |
3,153
| – | – |
|
535
Shoe Carnival
SCVL
$653M
| $238K | 0.05% |
17,786
-15,800
| -47% | -$211K |
|
|
INTX
536
DELISTED
Intersections, Inc.
INTX
| $238K | 0.05% |
105,289
-100
| -0.1% | -$226 |
|
537
First Bancorp
FNLC
$304M
| $237K | 0.05% |
8,693
+100
| +1% | +$2.73K |
|
538
Outfront Media
OUT
$3.12B
| $234K | 0.05% |
10,261
-5,690
| -36% | -$130K |
|
539
LXP Industrial Trust
LXP
$2.67B
| $233K | 0.05% |
+24,100
| New | +$233K |
|
540
Ampco-Pittsburgh
AP
$54.7M
| $232K | 0.05% |
18,717
-2,933
| -14% | -$36.4K |
|
541
DaVita
DVA
$9.46B
| $232K | 0.05% |
+3,216
| New | +$232K |
|
542
Marathon Petroleum
MPC
$55.2B
| $231K | 0.04% |
+3,500
| New | +$231K |
|
|
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
| $231K | 0.04% |
+2,600
| New | +$231K |
|
|
FRTA
544
DELISTED
Forterra, Inc
FRTA
| $230K | 0.04% |
20,747
-130,535
| -86% | -$1.45M |
|
545
American Airlines Group
AAL
$8.46B
| $229K | 0.04% |
+4,400
| New | +$229K |
|
546
Dawson Geophysical
DWSN
$50.6M
| $228K | 0.04% |
48,093
-1,968
| -4% | -$9.33K |
|
547
Graphic Packaging
GPK
$6.14B
| $228K | 0.04% |
+14,740
| New | +$228K |
|
548
Valhi
VHI
$453M
| $228K | 0.04% |
+3,083
| New | +$228K |
|
549
Walker & Dunlop
WD
$2.93B
| $228K | 0.04% |
4,808
-41,244
| -90% | -$1.96M |
|
550
Nutanix
NTNX
$20.7B
| $227K | 0.04% |
+6,426
| New | +$227K |
|