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 | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $1.97M | 0.32% |
121,806
+1,800
| +1% | +$29.1K |
|
|
ESND
77
DELISTED
Essendant Inc.
ESND
| $1.95M | 0.32% |
49,674
+42,200
| +565% | +$1.66M |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.31% |
+95,938
| New | +$1.93M |
|
79
Ingles Markets
IMKTA
$1.34B
| $1.92M | 0.31% |
40,169
-11,344
| -22% | -$542K |
|
|
RWT
80
Redwood Trust
RWT
$793M
| $1.9M | 0.31% |
120,809
-61,406
| -34% | -$964K |
|
81
Spirit AeroSystems
SPR
$4.84B
| $1.89M | 0.31% |
+34,200
| New | +$1.89M |
|
82
IQVIA
IQV
$31.3B
| $1.88M | 0.31% |
25,937
-29,918
| -54% | -$2.17M |
|
|
BBOX
83
DELISTED
Black Box Corp
BBOX
| $1.85M | 0.3% |
92,459
+72,994
| +375% | +$1.46M |
|
|
WSTC
84
DELISTED
West Corporation
WSTC
| $1.84M | 0.3% |
61,249
-3,300
| -5% | -$99.4K |
|
85
Brixmor Property Group
BRX
$8.61B
| $1.82M | 0.3% |
78,863
-40,737
| -34% | -$942K |
|
|
INOV
86
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | 0.3% |
+65,075
| New | +$1.82M |
|
87
Build-A-Bear
BBW
$805M
| $1.81M | 0.3% |
113,398
-80,948
| -42% | -$1.29M |
|
88
Nektar Therapeutics
NKTR
$684M
| $1.8M | 0.29% |
+9,587
| New | +$1.8M |
|
|
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.79M | 0.29% |
105,444
-37,080
| -26% | -$631K |
|
90
Cousins Properties
CUZ
$4.91B
| $1.79M | 0.29% |
61,082
-54,501
| -47% | -$1.6M |
|
|
ZLTQ
91
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.78M | 0.29% |
60,293
+47,093
| +357% | +$1.39M |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $1.76M | 0.29% |
63,596
-29,426
| -32% | -$814K |
|
93
Northrop Grumman
NOC
$83B
| $1.76M | 0.29% |
11,080
-3,440
| -24% | -$546K |
|
94
LXP Industrial Trust
LXP
$2.69B
| $1.76M | 0.29% |
207,069
-59,331
| -22% | -$503K |
|
95
Vail Resorts
MTN
$5.9B
| $1.7M | 0.28% |
15,600
+12,200
| +359% | +$1.33M |
|
|
USCR
96
DELISTED
U S Concrete, Inc.
USCR
| $1.69M | 0.28% |
44,711
-5,900
| -12% | -$224K |
|
|
CUB
97
DELISTED
Cubic Corporation
CUB
| $1.69M | 0.28% |
35,553
+10,902
| +44% | +$519K |
|
98
Hyster-Yale Materials Handling
HY
$658M
| $1.69M | 0.28% |
24,398
-20,321
| -45% | -$1.41M |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $1.69M | 0.28% |
19,404
+2,700
| +16% | +$235K |
|
100
Papa John's
PZZA
$1.55B
| $1.68M | 0.27% |
22,232
-25,765
| -54% | -$1.95M |
|