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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,980
| Closed | -$409K |
|
927
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,418
| Closed | -$353K |
|
928
KB Home
KBH
$4.63B
| – | – |
-16,742
| Closed | -$404K |
|
929
KeyCorp
KEY
$20.8B
| – | – |
-27,700
| Closed | -$521K |
|
930
Korn Ferry
KFY
$3.83B
| – | – |
-48,395
| Closed | -$1.91M |
|
931
Kodak
KODK
$477M
| – | – |
-37,478
| Closed | -$275K |
|
932
Kroger
KR
$44.8B
| – | – |
-14,979
| Closed | -$300K |
|
933
Loews
L
$20B
| – | – |
-11,183
| Closed | -$535K |
|
934
Lifetime Brands
LCUT
$97.2M
| – | – |
-19,198
| Closed | -$351K |
|
935
Lear
LEA
$5.91B
| – | – |
-3,945
| Closed | -$683K |
|
936
Light & Wonder
LNW
$7.48B
| – | – |
-23,100
| Closed | -$1.06M |
|