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 | |
|---|---|---|---|---|---|---|
551
GSI Technology
GSIT
$85.5M
| $316K | 0.04% |
53,503
-319
| -0.6% | -$1.88K |
|
|
CTWS
552
DELISTED
Connecticut Water Service Inc
CTWS
| $312K | 0.04% |
+8,589
| New | +$312K |
|
553
Worthington Enterprises
WOR
$3.23B
| $309K | 0.04% |
+18,815
| New | +$309K |
|
554
DHI Group
DHX
$143M
| $306K | 0.04% |
34,329
+22,603
| +193% | +$201K |
|
|
ESND
555
DELISTED
Essendant Inc.
ESND
| $306K | 0.04% |
7,474
+900
| +14% | +$36.8K |
|
556
Lindsay Corp
LNN
$1.52B
| $305K | 0.04% |
+4,000
| New | +$305K |
|
557
PDF Solutions
PDFS
$785M
| $303K | 0.04% |
+16,900
| New | +$303K |
|
|
VG
558
DELISTED
Vonage Holdings Corporation
VG
| $303K | 0.04% |
61,754
-79,516
| -56% | -$390K |
|
559
AudioCodes
AUDC
$276M
| $301K | 0.04% |
65,410
-18,106
| -22% | -$83.3K |
|
|
PHX
560
DELISTED
PHX Minerals
PHX
| $297K | 0.04% |
+15,007
| New | +$297K |
|
|
PCTI
561
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $295K | 0.04% |
36,914
-1,200
| -3% | -$9.59K |
|
|
IMPV
562
DELISTED
Imperva, Inc.
IMPV
| $295K | 0.04% |
6,904
+600
| +10% | +$25.6K |
|
|
CARB
563
DELISTED
Carbonite Inc
CARB
| $293K | 0.04% |
+20,460
| New | +$293K |
|
564
Barrett Business Services
BBSI
$1.22B
| $291K | 0.04% |
+27,200
| New | +$291K |
|
565
LSI Industries
LYTS
$715M
| $291K | 0.04% |
35,678
+16,084
| +82% | +$131K |
|
|
GNBC
566
DELISTED
Green Bancorp, Inc
GNBC
| $290K | 0.04% |
+25,921
| New | +$290K |
|
|
MGIC
567
Magic Software Enterprises
MGIC
$987M
| $284K | 0.04% |
43,667
+19,790
| +83% | +$129K |
|
|
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
| $284K | 0.04% |
+4,800
| New | +$284K |
|
|
TRK
569
DELISTED
Speedway Motorsports, Inc.
TRK
| $284K | 0.04% |
12,500
-28,730
| -70% | -$653K |
|
|
SRGA
570
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $282K | 0.04% |
+1,903
| New | +$282K |
|
571
Weyerhaeuser
WY
$18.7B
| $280K | 0.04% |
8,432
| – | – |
|
572
Globalstar
GSAT
$4.81B
| $279K | 0.04% |
5,581
-307
| -5% | -$15.3K |
|
573
SM Energy
SM
$3.07B
| $279K | 0.04% |
5,400
-7,700
| -59% | -$398K |
|
|
CSS
574
DELISTED
CSS Industries, Inc.
CSS
| $279K | 0.04% |
+9,266
| New | +$279K |
|
575
Virtus Investment Partners
VRTS
$1.33B
| $275K | 0.04% |
2,100
+400
| +24% | +$52.4K |
|