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 | |
|---|---|---|---|---|---|---|
|
OUTR
101
DELISTED
OUTERWALL INC
OUTR
| $1.68M | 0.27% |
22,065
-14,080
| -39% | -$1.07M |
|
102
Sunstone Hotel Investors
SHO
$1.8B
| $1.68M | 0.27% |
+111,663
| New | +$1.68M |
|
103
HNI Corp
HNI
$2.11B
| $1.67M | 0.27% |
32,656
-1,600
| -5% | -$81.8K |
|
104
ServiceNow
NOW
$184B
| $1.67M | 0.27% |
22,400
-11,200
| -33% | -$833K |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$68.7M
| $1.66M | 0.27% |
1,235
-1,781
| -59% | -$2.4M |
|
106
Wabash National
WNC
$454M
| $1.66M | 0.27% |
132,060
+82,000
| +164% | +$1.03M |
|
|
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
| $1.65M | 0.27% |
+85,447
| New | +$1.65M |
|
108
Lowe's Companies
LOW
$147B
| $1.64M | 0.27% |
24,500
+5,000
| +26% | +$335K |
|
109
HUB Group
HUBG
$2.25B
| $1.64M | 0.27% |
81,200
+48,200
| +146% | +$972K |
|
|
IRC
110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.64M | 0.27% |
173,657
+76,457
| +79% | +$720K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $1.63M | 0.27% |
106,589
-154,711
| -59% | -$2.37M |
|
112
Bassett Furniture
BSET
$141M
| $1.63M | 0.27% |
57,425
+3,436
| +6% | +$97.6K |
|
113
O'Reilly Automotive
ORLY
$88.7B
| $1.63M | 0.27% |
108,000
+52,875
| +96% | +$797K |
|
114
PENN Entertainment
PENN
$2.87B
| $1.63M | 0.27% |
88,661
+50,750
| +134% | +$931K |
|
115
Teradyne
TER
$19B
| $1.62M | 0.26% |
83,714
+14,928
| +22% | +$288K |
|
116
JetBlue
JBLU
$1.95B
| $1.59M | 0.26% |
76,700
+10,171
| +15% | +$211K |
|
117
Travelers Companies
TRV
$62.6B
| $1.59M | 0.26% |
+16,471
| New | +$1.59M |
|
|
DS
118
DELISTED
Drive Shack Inc.
DS
| $1.59M | 0.26% |
359,183
+308,370
| +607% | +$1.36M |
|
119
La-Z-Boy
LZB
$1.49B
| $1.57M | 0.26% |
59,600
+10,000
| +20% | +$263K |
|
120
Citi Trends
CTRN
$312M
| $1.57M | 0.26% |
64,744
-48,683
| -43% | -$1.18M |
|
121
Avery Dennison
AVY
$13B
| $1.57M | 0.26% |
+25,678
| New | +$1.57M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.26% |
22,447
-1,026
| -4% | -$71.4K |
|
|
BBBY
123
Bed Bath & Beyond, Inc.
BBBY
$479M
| $1.56M | 0.26% |
83,845
-49,970
| -37% | -$931K |
|
124
Mercado Libre
MELI
$121B
| $1.56M | 0.26% |
11,022
-5,120
| -32% | -$726K |
|
125
Kimco Realty
KIM
$15.3B
| $1.55M | 0.25% |
+68,889
| New | +$1.55M |
|