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 | |
|---|---|---|---|---|---|---|
126
Ethan Allen Interiors
ETD
$772M
| $1.54M | 0.25% |
58,346
+245
| +0.4% | +$6.45K |
|
127
Columbia Sportswear
COLM
$3.09B
| $1.54M | 0.25% |
25,386
-45,947
| -64% | -$2.78M |
|
|
TBI
128
Trueblue
TBI
$175M
| $1.53M | 0.25% |
+51,160
| New | +$1.53M |
|
129
Ryder
R
$7.64B
| $1.53M | 0.25% |
17,500
+3,900
| +29% | +$341K |
|
130
Ezcorp Inc
EZPW
$1.02B
| $1.51M | 0.25% |
203,308
+104,212
| +105% | +$775K |
|
131
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.25% |
72,500
+23,515
| +48% | +$487K |
|
132
Angi Inc
ANGI
$811M
| $1.5M | 0.24% |
24,340
+4,510
| +23% | +$278K |
|
|
BFX
133
DELISTED
BowFlex Inc.
BFX
| $1.49M | 0.24% |
69,141
+53,541
| +343% | +$1.15M |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.24% |
37,510
+5,010
| +15% | +$197K |
|
|
SIGM
135
DELISTED
Sigma Designs Inc
SIGM
| $1.47M | 0.24% |
123,196
+15,814
| +15% | +$189K |
|
136
CyberArk
CYBR
$23.3B
| $1.46M | 0.24% |
23,200
+9,900
| +74% | +$622K |
|
|
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | 0.24% |
10,136
| – | – |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.24% |
22,547
-400
| -2% | -$25.8K |
|
139
Cracker Barrel
CBRL
$1.18B
| $1.45M | 0.24% |
9,701
-6,879
| -41% | -$1.03M |
|
|
ANAT
140
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | 0.24% |
+14,141
| New | +$1.45M |
|
141
Western Alliance Bancorporation
WAL
$10B
| $1.45M | 0.24% |
42,817
+12,717
| +42% | +$429K |
|
142
Commercial Vehicle Group
CVGI
$68.1M
| $1.45M | 0.24% |
200,432
+9,660
| +5% | +$69.6K |
|
|
143
Skechers
SKX
$9.5B
| $1.45M | 0.24% |
39,480
-147,486
| -79% | -$5.4M |
|
144
State Street
STT
$32B
| $1.43M | 0.23% |
18,600
| – | – |
|
|
SCLN
145
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.43M | 0.23% |
145,821
+77,814
| +114% | +$764K |
|
|
DGI
146
DELISTED
DigitalGlobe Inc.
DGI
| $1.43M | 0.23% |
51,370
+35,500
| +224% | +$987K |
|
147
Extra Space Storage
EXR
$31.3B
| $1.42M | 0.23% |
+21,706
| New | +$1.42M |
|
|
LDRH
148
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.41M | 0.23% |
32,680
+6,700
| +26% | +$290K |
|
|
DFT
149
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 0.23% |
47,904
+25,029
| +109% | +$737K |
|
|
ATW
150
DELISTED
Atwood Oceanics
ATW
| $1.41M | 0.23% |
53,300
-10,100
| -16% | -$267K |
|