MC

Menta Capital Portfolio holdings

AUM $236M
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
+$1.2B
Cap. Flow
+$83.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226

Top Buys

1
PAG icon
Penske Automotive Group
PAG
$6.39M
2
VFC icon
VF Corp
VFC
$6.23M
3
CBOE icon
Cboe Global Markets
CBOE
$6.13M
4
OXY icon
Occidental Petroleum
OXY
$6.02M
5
SPLS
Staples Inc
SPLS
$5.07M

Top Sells

1
CBB
Cincinnati Bell Inc.
CBB
$13.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.82M
3
MAN icon
ManpowerGroup
MAN
$4.58M
4
JBLU icon
JetBlue
JBLU
$4.32M
5
PVH icon
PVH
PVH
$4.3M

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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$4.12M 0.34%
66,047
+57,347
+659% +$3.58M
COMM icon
52
CommScope
COMM
$3.55B
$4.02M 0.34%
+108,043
New +$4.02M
FDC
53
DELISTED
First Data Corporation
FDC
$4.01M 0.33%
282,334
-51,300
-15% -$728K
MCD icon
54
McDonald's
MCD
$224B
$3.93M 0.33%
+32,257
New +$3.93M
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$3.9M 0.33%
+1,152,990
New +$3.9M
EL icon
56
Estee Lauder
EL
$33B
$3.9M 0.33%
50,929
+26,202
+106% +$2M
INVX
57
Innovex International, Inc.
INVX
$1.19B
$3.89M 0.33%
+64,793
New +$3.89M
TBI
58
Trueblue
TBI
$179M
$3.85M 0.32%
156,245
+77,142
+98% +$1.9M
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.53B
$3.81M 0.32%
150,716
-47,393
-24% -$1.2M
AME icon
60
Ametek
AME
$42.7B
$3.8M 0.32%
+78,195
New +$3.8M
PBF icon
61
PBF Energy
PBF
$3.16B
$3.74M 0.31%
134,112
-64,641
-33% -$1.8M
SODA
62
DELISTED
SodaStream International Ltd
SODA
$3.73M 0.31%
+94,611
New +$3.73M
FICO icon
63
Fair Isaac
FICO
$36.5B
$3.7M 0.31%
31,050
+11,160
+56% +$1.33M
DLB icon
64
Dolby
DLB
$6.87B
$3.66M 0.31%
81,009
+43,811
+118% +$1.98M
BA icon
65
Boeing
BA
$177B
$3.65M 0.31%
23,456
-4,094
-15% -$637K
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
$3.64M 0.3%
253,131
+158,700
+168% +$2.28M
BW icon
67
Babcock & Wilcox
BW
$225M
$3.6M 0.3%
217,018
-35,483
-14% -$589K
BCC icon
68
Boise Cascade
BCC
$3.25B
$3.57M 0.3%
158,617
+103,356
+187% +$2.33M
IDCC icon
69
InterDigital
IDCC
$7.01B
$3.55M 0.3%
38,819
-34,262
-47% -$3.13M
M icon
70
Macy's
M
$3.59B
$3.54M 0.3%
98,845
+60,776
+160% +$2.18M
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
$3.52M 0.29%
195,403
+40,784
+26% +$735K
MTRX icon
72
Matrix Service
MTRX
$418M
$3.49M 0.29%
153,864
-28,574
-16% -$649K
DVA icon
73
DaVita
DVA
$9.85B
$3.49M 0.29%
54,361
+50,575
+1,336% +$3.25M
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.43M 0.29%
336,139
+38,700
+13% +$395K
WNC icon
75
Wabash National
WNC
$454M
$3.41M 0.29%
215,664
+69,360
+47% +$1.1M
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