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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.8B
| – | – |
-19,731
| Closed | -$1.53M |
|
702
Omega Healthcare
OHI
$12.6B
| – | – |
-12,091
| Closed | -$386K |
|
703
O-I Glass
OI
$1.95B
| – | – |
-21,750
| Closed | -$547K |
|
704
Oneok
OKE
$46.2B
| – | – |
-15,219
| Closed | -$843K |
|
705
Universal Display
OLED
$6.52B
| – | – |
-1,740
| Closed | -$224K |
|
706
ON Semiconductor
ON
$19.7B
| – | – |
-63,600
| Closed | -$1.18M |
|
707
Penske Automotive Group
PAG
$12.2B
| – | – |
-10,500
| Closed | -$499K |
|
708
Paylocity
PCTY
$9.34B
| – | – |
-16,499
| Closed | -$805K |
|
709
PDF Solutions
PDFS
$763M
| – | – |
-54,548
| Closed | -$845K |
|
710
PENN Entertainment
PENN
$2.93B
| – | – |
-92,156
| Closed | -$2.16M |
|
711
PetMed Express
PETS
$56.4M
| – | – |
-22,600
| Closed | -$749K |
|
712
Preferred Bank
PFBC
$1.17B
| – | – |
-10,700
| Closed | -$646K |
|
713
Packaging Corp of America
PKG
$19.2B
| – | – |
-8,600
| Closed | -$986K |
|
|
PPBT
714
Purple Biotech
PPBT
$1.7M
| – | – |
-165
| Closed | -$71K |
|
715
Pilgrim's Pride
PPC
$10.3B
| – | – |
-34,200
| Closed | -$972K |
|
716
PROS Holdings
PRO
$727M
| – | – |
-29,021
| Closed | -$700K |
|
717
Prospect Capital
PSEC
$1.29B
| – | – |
-64,700
| Closed | -$435K |
|
718
Pure Storage
PSTG
$26.5B
| – | – |
-63,122
| Closed | -$1.01M |
|
719
Qualys
QLYS
$4.75B
| – | – |
-11,000
| Closed | -$570K |
|
720
REV Group
REVG
$3.06B
| – | – |
-35,425
| Closed | -$1.02M |
|
721
Regions Financial
RF
$24.1B
| – | – |
-56,081
| Closed | -$854K |
|
722
Regis Corp
RGS
$66.7M
| – | – |
-1,224
| Closed | -$349K |
|
723
B. Riley Financial
RILY
$176M
| – | – |
-12,306
| Closed | -$210K |
|
724
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-12,162
| Closed | -$268K |
|
|
725
Rambus
RMBS
$8.3B
| – | – |
-248,430
| Closed | -$3.32M |
|