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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$7.96B
| $201K | 0.04% |
+3,900
| New | +$201K |
|
|
CSOD
577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $201K | 0.04% |
+5,676
| New | +$201K |
|
578
CF Industries
CF
$14.1B
| $200K | 0.04% |
4,711
-23,689
| -83% | -$1.01M |
|
579
Quantum Corp
QMCO
$114M
| $197K | 0.04% |
1,750
-795
| -31% | -$89.5K |
|
|
JAG
580
DELISTED
Jagged Peak Energy Inc.
JAG
| $196K | 0.04% |
+12,400
| New | +$196K |
|
|
SHYF
581
DELISTED
The Shyft Group
SHYF
| $194K | 0.04% |
+12,300
| New | +$194K |
|
|
SHLO
582
DELISTED
Shiloh Industries Inc
SHLO
| $194K | 0.04% |
23,710
-17,090
| -42% | -$140K |
|
|
RC
583
Ready Capital
RC
$675M
| $191K | 0.04% |
12,588
+1,988
| +19% | +$30.2K |
|
|
EPE
584
DELISTED
EP Energy Corporation
EPE
| $190K | 0.04% |
80,610
-7,790
| -9% | -$18.4K |
|
|
SSNI
585
DELISTED
Silver Spring Networks, Inc.
SSNI
| $187K | 0.04% |
11,510
-30,485
| -73% | -$495K |
|
|
HIL
586
DELISTED
Hill International, Inc. Common Stock
HIL
| $179K | 0.03% |
32,886
-72,395
| -69% | -$394K |
|
587
Universal Technical Institute
UTI
$1.48B
| $176K | 0.03% |
73,321
-3,576
| -5% | -$8.58K |
|
588
BGSF Inc
BGSF
$71.8M
| $171K | 0.03% |
10,755
-320
| -3% | -$5.09K |
|
|
JASN
589
DELISTED
Jason Industries, Inc.
JASN
| $170K | 0.03% |
71,684
-16,460
| -19% | -$39K |
|
|
DX
590
Dynex Capital
DX
$1.65B
| $164K | 0.03% |
+7,817
| New | +$164K |
|
|
UMH
591
UMH Properties
UMH
$1.28B
| $152K | 0.03% |
+10,180
| New | +$152K |
|
|
BCOV
592
DELISTED
Brightcove, Inc.
BCOV
| $150K | 0.03% |
21,155
-49,082
| -70% | -$348K |
|
|
PES
593
DELISTED
Pioneer Energy Services Corp.
PES
| $144K | 0.03% |
47,295
-131,635
| -74% | -$401K |
|
|
WLB
594
DELISTED
Westmoreland Coal Company
WLB
| $143K | 0.03% |
118,349
-22,300
| -16% | -$26.9K |
|
595
Hallador Energy
HNRG
$763M
| $140K | 0.03% |
23,024
+840
| +4% | +$5.11K |
|
|
NPKI
596
NPK International Inc.
NPKI
$899M
| $139K | 0.03% |
16,167
-19,239
| -54% | -$165K |
|
597
Security National Financial
SNFCA
$231M
| $137K | 0.03% |
39,389
| – | – |
|
|
MEET
598
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $137K | 0.03% |
48,600
+11,722
| +32% | +$33K |
|
|
OCLR
599
DELISTED
Oclaro Inc.
OCLR
| $130K | 0.03% |
19,284
-37,216
| -66% | -$251K |
|
|
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
| $124K | 0.02% |
27,836
-187,170
| -87% | -$834K |
|