MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amkor Technology
AMKR
$6.13B
| $121K | 0.02% |
20,278
-21,700
| -52% | -$129K |
|
627
Ultra Clean Holdings
UCTT
$1.12B
| $120K | 0.02% |
+19,200
| New | +$120K |
|
|
PSTB
628
DELISTED
Park Sterling Corp.
PSTB
| $120K | 0.02% |
+16,601
| New | +$120K |
|
|
PLNR
629
DELISTED
PLANAR SYSTEMS INC
PLNR
| $115K | 0.02% |
26,300
+13,081
| +99% | +$57.2K |
|
|
JONE
630
DELISTED
Jones Energy, Inc.
JONE
| $107K | 0.02% |
644
-554
| -46% | -$92K |
|
631
DURECT Corp
DRRX
$60.2M
| $106K | 0.02% |
+4,456
| New | +$106K |
|
632
Camtek
CAMT
$3.77B
| $105K | 0.02% |
38,223
-400
| -1% | -$1.1K |
|
633
Trupanion
TRUP
$1.84B
| $105K | 0.02% |
12,730
-60,448
| -83% | -$499K |
|
634
TherapeuticsMD
TXMD
$12.6M
| $104K | 0.02% |
266
-103
| -28% | -$40.3K |
|
635
Independence Realty Trust
IRT
$4.15B
| $103K | 0.02% |
13,672
-38,246
| -74% | -$288K |
|
636
Neonode
NEON
$74.5M
| $102K | 0.02% |
+3,457
| New | +$102K |
|
|
ACW
637
DELISTED
Accuride Corp
ACW
| $101K | 0.02% |
26,295
-14,300
| -35% | -$54.9K |
|
638
Aemetis
AMTX
$132M
| $92K | 0.02% |
25,558
| – | – |
|
639
First Busey Corp
BUSE
$2.21B
| $92K | 0.02% |
+4,678
| New | +$92K |
|
640
Richardson Electronics
RELL
$138M
| $91K | 0.01% |
11,311
-5,687
| -33% | -$45.8K |
|
|
BV
641
DELISTED
Bazaarvoice, Inc.
BV
| $91K | 0.01% |
+15,500
| New | +$91K |
|
|
AGRX
642
DELISTED
Agile Therapeutics, Inc
AGRX
| $87K | 0.01% |
+5
| New | +$87K |
|
643
Inseego
INSG
$195M
| $85K | 0.01% |
2,603
+223
| +9% | +$7.28K |
|
644
Digital Turbine
APPS
$479M
| $78K | 0.01% |
+25,900
| New | +$78K |
|
|
LIOX
645
DELISTED
Lionbridge Technologies
LIOX
| $65K | 0.01% |
+10,600
| New | +$65K |
|
|
PES
646
DELISTED
Pioneer Energy Services Corp.
PES
| $64K | 0.01% |
+10,100
| New | +$64K |
|
|
CLD
647
DELISTED
Cloud Peak Energy Inc
CLD
| $62K | 0.01% |
+13,200
| New | +$62K |
|
|
CLUB
648
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $57K | 0.01% |
19,800
-3,500
| -15% | -$10.1K |
|
|
CYNI
649
DELISTED
CYAN INC COM
CYNI
| $57K | 0.01% |
+10,900
| New | +$57K |
|
|
ICAD
650
DELISTED
iCAD Inc
ICAD
| $54K | 0.01% |
16,600
+3,300
| +25% | +$10.7K |
|