MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
801
Franklin Street Properties
FSP
$174M
| – | – |
-196,861
| Closed | -$2.52M |
|
802
Green Dot
GDOT
$760M
| – | – |
-36,380
| Closed | -$579K |
|
803
Globe Life
GL
$11.3B
| – | – |
-14,900
| Closed | -$818K |
|
804
Green Plains
GPRE
$698M
| – | – |
-24,853
| Closed | -$710K |
|
805
Globalstar
GSAT
$3.96B
| – | – |
-5,581
| Closed | -$279K |
|
806
Chart Industries
GTLS
$8.96B
| – | – |
-10,964
| Closed | -$385K |
|
807
Huntington Bancshares
HBAN
$25.7B
| – | – |
-82,300
| Closed | -$909K |
|
808
Hanesbrands
HBI
$2.27B
| – | – |
-28,300
| Closed | -$948K |
|
809
Howard Hughes
HHH
$4.69B
| – | – |
-4,007
| Closed | -$592K |
|
810
Heidrick & Struggles
HSII
$1.04B
| – | – |
-22,089
| Closed | -$543K |
|
811
Host Hotels & Resorts
HST
$12B
| – | – |
-52,300
| Closed | -$1.06M |
|
812
Hancock Whitney
HWC
$5.32B
| – | – |
-30,377
| Closed | -$907K |
|
813
IDT Corp
IDT
$1.64B
| – | – |
-14,585
| Closed | -$183K |
|
814
Ingredion
INGR
$8.24B
| – | – |
-31,100
| Closed | -$2.42M |
|
815
iRobot
IRBT
$102M
| – | – |
-16,000
| Closed | -$522K |
|
816
ITT
ITT
$13.3B
| – | – |
-23,387
| Closed | -$933K |
|
817
Jakks Pacific
JAKK
$196M
| – | – |
-14,042
| Closed | -$960K |
|
818
KeyCorp
KEY
$20.8B
| – | – |
-63,308
| Closed | -$896K |
|
819
Kodak
KODK
$477M
| – | – |
-36,363
| Closed | -$691K |
|
820
Lamar Advertising Co
LAMR
$13B
| – | – |
-59,446
| Closed | -$3.52M |
|
821
Lindsay Corp
LNN
$1.53B
| – | – |
-4,000
| Closed | -$305K |
|
822
Lam Research
LRCX
$130B
| – | – |
-221,000
| Closed | -$1.55M |
|
823
Stride
LRN
$7.01B
| – | – |
-46,940
| Closed | -$738K |
|
824
Manhattan Associates
MANH
$13B
| – | – |
-7,600
| Closed | -$385K |
|
825
MBIA
MBI
$377M
| – | – |
-278,525
| Closed | -$2.59M |
|