MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KVH Industries
KVHI
$112M
| $277K | 0.04% |
29,363
| – | – |
|
|
HIL
677
DELISTED
Hill International, Inc. Common Stock
HIL
| $277K | 0.04% |
71,471
+26,607
| +59% | +$103K |
|
|
CVT
678
DELISTED
CVENT, INC.
CVT
| $275K | 0.03% |
+7,887
| New | +$275K |
|
679
First Horizon
FHN
$11.6B
| $273K | 0.03% |
+18,800
| New | +$273K |
|
|
PN
680
DELISTED
Patriot National, Inc.
PN
| $273K | 0.03% |
+40,662
| New | +$273K |
|
|
ONE
681
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $273K | 0.03% |
84,377
-2,800
| -3% | -$9.06K |
|
682
Clearway Energy Class A
CWEN.A
$3.2B
| $270K | 0.03% |
19,405
+5,800
| +43% | +$80.7K |
|
683
Celanese
CE
$5.08B
| $269K | 0.03% |
3,988
-9,600
| -71% | -$648K |
|
|
CHUY
684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $269K | 0.03% |
+8,583
| New | +$269K |
|
685
Gulf Island Fabrication
GIFI
$117M
| $268K | 0.03% |
25,655
-21,845
| -46% | -$228K |
|
686
Beazer Homes USA
BZH
$772M
| $267K | 0.03% |
+23,200
| New | +$267K |
|
687
Leidos
LDOS
$22.9B
| $267K | 0.03% |
+4,750
| New | +$267K |
|
688
Skechers
SKX
$9.5B
| $266K | 0.03% |
8,792
-36,946
| -81% | -$1.12M |
|
689
Thermon Group Holdings
THR
$871M
| $265K | 0.03% |
+15,650
| New | +$265K |
|
|
WIN
690
DELISTED
Windstream Holdings Inc
WIN
| $265K | 0.03% |
+8,220
| New | +$265K |
|
|
SGI
691
DELISTED
Silicon Graphics Intl.
SGI
| $265K | 0.03% |
44,869
-23,909
| -35% | -$141K |
|
|
CSRA
692
DELISTED
CSRA Inc.
CSRA
| $264K | 0.03% |
+8,800
| New | +$264K |
|
693
Sanmina
SANM
$6.39B
| $263K | 0.03% |
12,800
-67,100
| -84% | -$1.38M |
|
|
PRTY
694
DELISTED
Party City Holdco Inc.
PRTY
| $262K | 0.03% |
+20,269
| New | +$262K |
|
695
Distribution Solutions Group
DSGR
$1.48B
| $261K | 0.03% |
22,354
-4,974
| -18% | -$58.1K |
|
696
HEICO
HEI
$44.9B
| $261K | 0.03% |
+11,719
| New | +$261K |
|
|
INVX
697
Innovex International, Inc.
INVX
$1.19B
| $261K | 0.03% |
+4,400
| New | +$261K |
|
|
FCH
698
DELISTED
Felcor Lodging Trust
FCH
| $260K | 0.03% |
35,600
-9,780
| -22% | -$71.4K |
|
699
Energy Focus
EFOI
$13.7M
| $259K | 0.03% |
539
+206
| +62% | +$99K |
|
700
Dave & Buster's
PLAY
$837M
| $259K | 0.03% |
+6,200
| New | +$259K |
|