MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$514M
(-25%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
255
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 | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.37B
| $1.75M | 0.34% |
+22,860
| New | +$1.75M |
|
52
Daktronics
DAKT
$837M
| $1.74M | 0.34% |
190,008
+60,463
| +47% | +$552K |
|
53
Barrett Business Services
BBSI
$1.25B
| $1.72M | 0.33% |
26,659
+13,783
| +107% | +$889K |
|
54
Primoris Services
PRIM
$6.22B
| $1.71M | 0.33% |
63,036
+29,385
| +87% | +$799K |
|
|
CCF
55
DELISTED
Chase Corporation
CCF
| $1.7M | 0.33% |
14,095
-100
| -0.7% | -$12K |
|
56
KBR
KBR
$6.44B
| $1.7M | 0.33% |
85,563
-41,001
| -32% | -$813K |
|
|
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.69M | 0.33% |
+88,846
| New | +$1.69M |
|
|
TCF
58
DELISTED
TCF Financial Corporation
TCF
| $1.65M | 0.32% |
80,431
+18,101
| +29% | +$371K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.32% |
30,544
+3,355
| +12% | +$180K |
|
60
Enviri
NVRI
$894M
| $1.63M | 0.32% |
87,621
+23,051
| +36% | +$430K |
|
61
Texas Instruments
TXN
$178B
| $1.63M | 0.32% |
+15,600
| New | +$1.63M |
|
62
U-Haul Holding Co
UHAL
$10.7B
| $1.62M | 0.31% |
4,280
+3,000
| +234% | +$1.13M |
|
63
First Hawaiian
FHB
$3.23B
| $1.62M | 0.31% |
55,391
-28,481
| -34% | -$831K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.31% |
+9,301
| New | +$1.61M |
|
|
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.6M | 0.31% |
69,614
+6,100
| +10% | +$140K |
|
66
eBay
EBAY
$41.2B
| $1.6M | 0.31% |
+42,400
| New | +$1.6M |
|
67
QCR Holdings
QCRH
$1.32B
| $1.6M | 0.31% |
37,288
| – | – |
|
68
Donnelley Financial Solutions
DFIN
$1.52B
| $1.6M | 0.31% |
+81,943
| New | +$1.6M |
|
69
Atkore
ATKR
$1.9B
| $1.59M | 0.31% |
74,269
+16,625
| +29% | +$357K |
|
70
A10 Networks
ATEN
$1.27B
| $1.59M | 0.31% |
205,637
-24,852
| -11% | -$192K |
|
|
UBNK
71
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.58M | 0.31% |
89,723
+21,538
| +32% | +$380K |
|
72
Armstrong World Industries
AWI
$8.42B
| $1.58M | 0.31% |
+26,125
| New | +$1.58M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.31% |
17,954
+1,054
| +6% | +$92.8K |
|
|
XCRA
74
DELISTED
Xcerra Corporation
XCRA
| $1.57M | 0.31% |
160,766
-2,210
| -1% | -$21.6K |
|
75
GMS Inc
GMS
$4.2B
| $1.57M | 0.3% |
+41,642
| New | +$1.57M |
|