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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.3B
| – | – |
-1,680
| Closed | -$227K |
|
727
Red Rock Resorts
RRR
$3.63B
| – | – |
-114,331
| Closed | -$2.65M |
|
728
Regal Rexnord
RRX
$9.45B
| – | – |
-5,149
| Closed | -$407K |
|
729
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-26,141
| Closed | -$538K |
|
730
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-36,253
| Closed | -$497K |
|
731
Boston Beer
SAM
$2.45B
| – | – |
-4,428
| Closed | -$692K |
|
732
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-13,084
| Closed | -$287K |
|
733
Seaboard Corp
SEB
$3.74B
| – | – |
-64
| Closed | -$288K |
|
734
Surgery Partners
SGRY
$2.83B
| – | – |
-17,200
| Closed | -$178K |
|
735
Skywest
SKYW
$4.42B
| – | – |
-38,655
| Closed | -$1.7M |
|
736
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-6,300
| Closed | -$613K |
|
737
Semtech
SMTC
$5.26B
| – | – |
-9,100
| Closed | -$342K |
|
738
Snap-on
SNA
$17.1B
| – | – |
-11,630
| Closed | -$1.73M |
|
739
Snap
SNAP
$12.3B
| – | – |
-24,800
| Closed | -$361K |
|
740
Spok Holdings
SPOK
$357M
| – | – |
-49,114
| Closed | -$754K |
|
741
SPS Commerce
SPSC
$4.19B
| – | – |
-38,228
| Closed | -$1.08M |
|
742
Sempra
SRE
$51.8B
| – | – |
-20,920
| Closed | -$1.19M |
|
743
Simpson Manufacturing
SSD
$8.14B
| – | – |
-13,385
| Closed | -$656K |
|
744
Shutterstock
SSTK
$724M
| – | – |
-20,777
| Closed | -$692K |
|
|
SVC
745
Service Properties Trust
SVC
$476M
| – | – |
-8,600
| Closed | -$245K |
|
746
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,120
| Closed | -$522K |
|
747
Southwest Gas
SWX
$5.58B
| – | – |
-22,316
| Closed | -$1.73M |
|
748
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-22,440
| Closed | -$724K |
|
|
TGI
749
DELISTED
Triumph Group
TGI
| – | – |
-13,605
| Closed | -$405K |
|
750
Gentherm
THRM
$1.12B
| – | – |
-12,509
| Closed | -$465K |
|