MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$514M
(-25%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
255
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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.28% |
+21,600
| New | +$1.46M |
|
102
Tucows
TCX
$196M
| $1.45M | 0.28% |
20,735
+6,785
| +49% | +$475K |
|
103
United Parcel Service
UPS
$72.3B
| $1.45M | 0.28% |
+12,180
| New | +$1.45M |
|
104
Global Industrial
GIC
$1.43B
| $1.44M | 0.28% |
43,151
+21,663
| +101% | +$721K |
|
105
Fair Isaac
FICO
$36.5B
| $1.43M | 0.28% |
+9,340
| New | +$1.43M |
|
106
Heritage Commerce
HTBK
$628M
| $1.42M | 0.28% |
92,698
+15,767
| +20% | +$242K |
|
|
PHH
107
DELISTED
PHH Corporation
PHH
| $1.41M | 0.27% |
136,411
+115,070
| +539% | +$1.19M |
|
108
Hillenbrand
HI
$1.75B
| $1.4M | 0.27% |
31,380
-44,030
| -58% | -$1.97M |
|
109
FIVE9
FIVN
$2.05B
| $1.4M | 0.27% |
+56,083
| New | +$1.4M |
|
|
GNCMA
110
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.39M | 0.27% |
35,549
+28,554
| +408% | +$1.11M |
|
111
Coca-Cola
KO
$297B
| $1.38M | 0.27% |
+30,132
| New | +$1.38M |
|
112
MillerKnoll
MLKN
$1.41B
| $1.38M | 0.27% |
34,376
+13,901
| +68% | +$557K |
|
|
RST
113
DELISTED
ROSETTA STONE INC
RST
| $1.38M | 0.27% |
110,365
-12,318
| -10% | -$154K |
|
114
Alaska Air
ALK
$7.21B
| $1.38M | 0.27% |
18,699
-4,401
| -19% | -$324K |
|
115
Insulet
PODD
$24.2B
| $1.37M | 0.27% |
+19,911
| New | +$1.37M |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.26% |
340,400
-85,945
| -20% | -$344K |
|
117
CSG Systems International
CSGS
$1.87B
| $1.36M | 0.26% |
+31,031
| New | +$1.36M |
|
118
STAAR Surgical
STAA
$1.35B
| $1.36M | 0.26% |
87,643
-115,991
| -57% | -$1.8M |
|
119
Central Pacific Financial
CPF
$835M
| $1.35M | 0.26% |
45,280
-31,461
| -41% | -$939K |
|
120
First Solar
FSLR
$21.6B
| $1.35M | 0.26% |
+20,005
| New | +$1.35M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.34M | 0.26% |
10,692
-1,313
| -11% | -$165K |
|
122
Oracle
ORCL
$628B
| $1.33M | 0.26% |
+28,100
| New | +$1.33M |
|
|
LKSD
123
DELISTED
LSC Communications, Inc.
LKSD
| $1.32M | 0.26% |
87,306
-3,365
| -4% | -$51K |
|
124
First Internet Bancorp
INBK
$214M
| $1.31M | 0.25% |
34,335
-1,428
| -4% | -$54.5K |
|
125
Extreme Networks
EXTR
$2.87B
| $1.3M | 0.25% |
104,019
-52,226
| -33% | -$654K |
|