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 | |
|---|---|---|---|---|---|---|
|
BFYT
551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $225K | 0.04% |
+9,000
| New | +$225K |
|
552
NACCO Industries
NC
$293M
| $223K | 0.04% |
+5,923
| New | +$223K |
|
553
Sun Communities
SUI
$16.1B
| $223K | 0.04% |
2,400
-133
| -5% | -$12.4K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $222K | 0.04% |
+4,725
| New | +$222K |
|
|
VG
555
DELISTED
Vonage Holdings Corporation
VG
| $221K | 0.04% |
21,740
-382,662
| -95% | -$3.89M |
|
|
BFX
556
DELISTED
BowFlex Inc.
BFX
| $219K | 0.04% |
+16,395
| New | +$219K |
|
|
HABT
557
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $219K | 0.04% |
22,980
+4,000
| +21% | +$38.1K |
|
558
Barnes & Noble Education
BNED
$288M
| $216K | 0.04% |
263
-618
| -70% | -$508K |
|
559
Tri Pointe Homes
TPH
$3.07B
| $215K | 0.04% |
+12,016
| New | +$215K |
|
|
UNIT
560
Uniti Group
UNIT
$1.69B
| $213K | 0.04% |
12,000
-13,800
| -53% | -$245K |
|
561
Farmers National Banc Corp
FMNB
$562M
| $212K | 0.04% |
+14,373
| New | +$212K |
|
|
USAK
562
DELISTED
USA Truck Inc
USAK
| $212K | 0.04% |
+11,672
| New | +$212K |
|
|
TVTY
563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $212K | 0.04% |
+5,805
| New | +$212K |
|
564
LivePerson
LPSN
$89.1M
| $210K | 0.04% |
18,253
-77,918
| -81% | -$896K |
|
|
MODN
565
DELISTED
MODEL N, INC.
MODN
| $208K | 0.04% |
13,237
-2,204
| -14% | -$34.6K |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $208K | 0.04% |
7,145
-8,858
| -55% | -$258K |
|
567
ICU Medical
ICUI
$3.3B
| $207K | 0.04% |
+960
| New | +$207K |
|
|
HOME
568
DELISTED
At Home Group Inc.
HOME
| $207K | 0.04% |
+6,817
| New | +$207K |
|
569
Avis
CAR
$5.48B
| $206K | 0.04% |
4,700
-7,800
| -62% | -$342K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $206K | 0.04% |
6,100
-8,400
| -58% | -$284K |
|
571
Darden Restaurants
DRI
$24.7B
| $205K | 0.04% |
2,139
-15,091
| -88% | -$1.45M |
|
572
Ingles Markets
IMKTA
$1.29B
| $204K | 0.04% |
+5,900
| New | +$204K |
|
573
Macy's
M
$4.56B
| $204K | 0.04% |
8,100
-13,073
| -62% | -$329K |
|
574
Federated Hermes
FHI
$4.1B
| $203K | 0.04% |
5,629
-47,367
| -89% | -$1.71M |
|
575
Interface
TILE
$1.6B
| $203K | 0.04% |
+8,060
| New | +$203K |
|