MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.6B
| $549K | 0.05% |
+2,980
| New | +$549K |
|
|
DO
602
DELISTED
Diamond Offshore Drilling
DO
| $546K | 0.05% |
+30,871
| New | +$546K |
|
|
GOV
603
DELISTED
Government Properties Income Trust
GOV
| $544K | 0.05% |
28,557
-122,097
| -81% | -$2.33M |
|
|
TPIC
604
DELISTED
TPI Composites
TPIC
| $543K | 0.05% |
+33,866
| New | +$543K |
|
|
IVC
605
DELISTED
Invacare Corporation
IVC
| $542K | 0.05% |
41,546
+17,020
| +69% | +$222K |
|
|
HSKA
606
DELISTED
Heska Corp
HSKA
| $542K | 0.05% |
7,571
-7,316
| -49% | -$524K |
|
607
Euronet Worldwide
EEFT
$3.74B
| $536K | 0.04% |
+7,400
| New | +$536K |
|
|
DX
608
Dynex Capital
DX
$1.68B
| $531K | 0.04% |
25,963
+6,875
| +36% | +$141K |
|
609
Wingstop
WING
$8.65B
| $531K | 0.04% |
+17,929
| New | +$531K |
|
|
ARC
610
DELISTED
ARC Document Solutions, Inc.
ARC
| $531K | 0.04% |
104,508
+2,630
| +3% | +$13.4K |
|
|
FINL
611
DELISTED
Finish Line
FINL
| $527K | 0.04% |
28,040
+15,365
| +121% | +$289K |
|
|
TBHC
612
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $524K | 0.04% |
+33,799
| New | +$524K |
|
|
PHX
613
DELISTED
PHX Minerals
PHX
| $518K | 0.04% |
21,993
-200
| -0.9% | -$4.71K |
|
|
GLBL
614
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $515K | 0.04% |
130,470
-49,433
| -27% | -$195K |
|
615
EPAM Systems
EPAM
$9.44B
| $514K | 0.04% |
+8,000
| New | +$514K |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $514K | 0.04% |
+12,140
| New | +$514K |
|
617
Travel + Leisure Co
TNL
$4.08B
| $512K | 0.04% |
+14,841
| New | +$512K |
|
618
Xerox
XRX
$493M
| $511K | 0.04% |
22,198
-146,458
| -87% | -$3.37M |
|
|
GUID
619
DELISTED
Guidance Software, Inc.
GUID
| $509K | 0.04% |
71,898
-3,184
| -4% | -$22.5K |
|
620
Southwest Airlines
LUV
$16.5B
| $508K | 0.04% |
10,200
-24,700
| -71% | -$1.23M |
|
|
HIL
621
DELISTED
Hill International, Inc. Common Stock
HIL
| $505K | 0.04% |
116,019
-11,400
| -9% | -$49.6K |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $505K | 0.04% |
16,900
-46,792
| -73% | -$1.4M |
|
623
Movado Group
MOV
$431M
| $503K | 0.04% |
17,483
-8,126
| -32% | -$234K |
|
624
Huntsman Corp
HUN
$1.95B
| $499K | 0.04% |
26,149
-113,639
| -81% | -$2.17M |
|
625
Pacira BioSciences
PCRX
$1.19B
| $497K | 0.04% |
+15,400
| New | +$497K |
|