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 | |
|---|---|---|---|---|---|---|
|
INTX
651
DELISTED
Intersections, Inc.
INTX
| $437K | 0.04% |
109,489
-3,330
| -3% | -$13.3K |
|
652
Dawson Geophysical
DWSN
$50M
| $434K | 0.04% |
56,694
-16,234
| -22% | -$124K |
|
|
XOG
653
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $429K | 0.04% |
+21,400
| New | +$429K |
|
654
Jacobs Solutions
J
$17.4B
| $428K | 0.04% |
9,067
-10,035
| -53% | -$474K |
|
|
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
| $428K | 0.04% |
23,550
-16,145
| -41% | -$293K |
|
656
East-West Bancorp
EWBC
$14.8B
| $427K | 0.04% |
+8,400
| New | +$427K |
|
657
Lifetime Brands
LCUT
$97.2M
| $427K | 0.04% |
24,068
-11,902
| -33% | -$211K |
|
|
DFRG
658
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $425K | 0.04% |
+24,973
| New | +$425K |
|
|
P
659
DELISTED
Pandora Media Inc
P
| $425K | 0.04% |
+32,596
| New | +$425K |
|
660
Triumph Financial, Inc.
TFIN
$1.52B
| $423K | 0.04% |
+16,168
| New | +$423K |
|
661
Gulf Island Fabrication
GIFI
$118M
| $421K | 0.04% |
35,407
+14,370
| +68% | +$171K |
|
|
PLPM
662
DELISTED
Planet Payment, Inc
PLPM
| $419K | 0.04% |
102,737
+8,968
| +10% | +$36.6K |
|
|
MTGE
663
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $418K | 0.03% |
+26,600
| New | +$418K |
|
664
Quaker Houghton
KWR
$2.51B
| $416K | 0.03% |
3,255
-15,788
| -83% | -$2.02M |
|
|
NVEE
665
DELISTED
NV5 Global
NVEE
| $415K | 0.03% |
49,680
-8,764
| -15% | -$73.2K |
|
666
International Paper
IP
$25.7B
| $414K | 0.03% |
+8,237
| New | +$414K |
|
667
Regency Centers
REG
$13.4B
| $414K | 0.03% |
+6,000
| New | +$414K |
|
668
LivePerson
LPSN
$89.9M
| $413K | 0.03% |
54,637
-14,758
| -21% | -$112K |
|
669
OneMain Financial
OMF
$7.31B
| $412K | 0.03% |
+18,598
| New | +$412K |
|
670
Ultra Clean Holdings
UCTT
$1.11B
| $412K | 0.03% |
+42,500
| New | +$412K |
|
671
QuidelOrtho
QDEL
$1.95B
| $407K | 0.03% |
18,990
-16,781
| -47% | -$360K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.03% |
+37,500
| New | +$406K |
|
673
Future Fuel
FF
$173M
| $405K | 0.03% |
29,162
+12,073
| +71% | +$168K |
|
674
Service Corp International
SCI
$10.9B
| $405K | 0.03% |
+14,266
| New | +$405K |
|
675
MasterCraft Boat Holdings
MCFT
$376M
| $404K | 0.03% |
27,710
-28,444
| -51% | -$415K |
|