MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
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 | |
|---|---|---|---|---|---|---|
776
BGSF Inc
BGSF
$68.6M
| $262K | 0.02% |
+16,792
| New | +$262K |
|
|
CTG
777
DELISTED
Computer Task Group, Inc.
CTG
| $261K | 0.02% |
61,981
-6,085
| -9% | -$25.6K |
|
778
Howard Hughes
HHH
$4.69B
| $260K | 0.02% |
+2,392
| New | +$260K |
|
779
Hasbro
HAS
$11.2B
| $257K | 0.02% |
+3,300
| New | +$257K |
|
|
PPBT
780
Purple Biotech
PPBT
$1.75M
| $257K | 0.02% |
413
+106
| +35% | +$66K |
|
|
VAL
781
DELISTED
Valspar
VAL
| $255K | 0.02% |
+2,465
| New | +$255K |
|
|
PGRE
782
Paramount Group
PGRE
$1.66B
| $254K | 0.02% |
15,859
-13,241
| -46% | -$212K |
|
|
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
| $252K | 0.02% |
13,400
-23,200
| -63% | -$436K |
|
|
CWBC
784
Community West Bancshares
CWBC
$406M
| $249K | 0.02% |
12,493
+1,405
| +13% | +$28K |
|
785
United States Lime & Minerals
USLM
$3.52B
| $243K | 0.02% |
16,015
-8,615
| -35% | -$131K |
|
|
PZN
786
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $241K | 0.02% |
21,733
-16,076
| -43% | -$178K |
|
|
HABT
787
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $239K | 0.02% |
13,872
-48,238
| -78% | -$831K |
|
|
CPLA
788
DELISTED
Capella Education Company
CPLA
| $237K | 0.02% |
+2,700
| New | +$237K |
|
|
SSNI
789
DELISTED
Silver Spring Networks, Inc.
SSNI
| $236K | 0.02% |
17,709
-27,662
| -61% | -$369K |
|
790
Everest Group
EG
$14.3B
| $234K | 0.02% |
1,080
-5,320
| -83% | -$1.15M |
|
791
Newell Brands
NWL
$2.68B
| $229K | 0.02% |
+5,127
| New | +$229K |
|
|
RAVN
792
DELISTED
Raven Industries Inc
RAVN
| $229K | 0.02% |
+9,100
| New | +$229K |
|
793
Camtek
CAMT
$3.6B
| $228K | 0.02% |
69,171
+100
| +0.1% | +$330 |
|
794
Neonode
NEON
$85.8M
| $228K | 0.02% |
12,373
-600
| -5% | -$11.1K |
|
|
CAMP
795
DELISTED
CalAmp Corp.
CAMP
| $228K | 0.02% |
+685
| New | +$228K |
|
|
PCBK
796
DELISTED
Pacific Continental Corp
PCBK
| $228K | 0.02% |
+10,421
| New | +$228K |
|
797
Chegg
CHGG
$185M
| $227K | 0.02% |
30,714
-3,429
| -10% | -$25.3K |
|
798
Hecla Mining
HL
$6.04B
| $226K | 0.02% |
43,200
+32,849
| +317% | +$172K |
|
|
UTEK
799
DELISTED
Ultratech Inc.
UTEK
| $226K | 0.02% |
+9,437
| New | +$226K |
|
800
Enphase Energy
ENPH
$5.18B
| $225K | 0.02% |
222,720
-93,982
| -30% | -$94.9K |
|