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 | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $1.29M | 0.25% |
+43,508
| New | +$1.29M |
|
127
Evolution Petroleum
EPM
$174M
| $1.29M | 0.25% |
188,230
+2,500
| +1% | +$17.1K |
|
128
Financial Institutions
FISI
$553M
| $1.29M | 0.25% |
41,403
+4,000
| +11% | +$124K |
|
129
Peabody Energy
BTU
$2.33B
| $1.28M | 0.25% |
32,595
-14,500
| -31% | -$571K |
|
130
Hilton Grand Vacations
HGV
$4.15B
| $1.28M | 0.25% |
+30,519
| New | +$1.28M |
|
131
Hanesbrands
HBI
$2.27B
| $1.27M | 0.25% |
60,800
+31,200
| +105% | +$652K |
|
132
Axos Financial
AX
$5.13B
| $1.27M | 0.25% |
42,428
-42,571
| -50% | -$1.27M |
|
133
Varonis Systems
VRNS
$6.28B
| $1.27M | 0.25% |
78,228
-17,745
| -18% | -$287K |
|
134
DHI Group
DHX
$143M
| $1.26M | 0.25% |
665,380
-11,100
| -2% | -$21.1K |
|
135
PG&E
PCG
$33.2B
| $1.26M | 0.25% |
+28,193
| New | +$1.26M |
|
136
Acco Brands
ACCO
$364M
| $1.26M | 0.24% |
103,060
-13,585
| -12% | -$166K |
|
137
Greif
GEF
$3.57B
| $1.24M | 0.24% |
20,517
-10,256
| -33% | -$621K |
|
138
Alarm.com
ALRM
$2.84B
| $1.24M | 0.24% |
+32,782
| New | +$1.24M |
|
|
SGY
139
DELISTED
Stone Energy
SGY
| $1.22M | 0.24% |
+37,864
| New | +$1.22M |
|
140
Fortinet
FTNT
$60.4B
| $1.22M | 0.24% |
+139,000
| New | +$1.22M |
|
141
Camping World
CWH
$1.12B
| $1.21M | 0.24% |
27,141
-21,423
| -44% | -$958K |
|
|
HMHC
142
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.19M | 0.23% |
127,769
-34,610
| -21% | -$322K |
|
|
FBM
143
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.19M | 0.23% |
80,149
+27,488
| +52% | +$406K |
|
144
Flushing Financial
FFIC
$457M
| $1.18M | 0.23% |
+43,040
| New | +$1.18M |
|
145
Eli Lilly
LLY
$652B
| $1.18M | 0.23% |
+14,007
| New | +$1.18M |
|
|
INST
146
DELISTED
Instructure, Inc.
INST
| $1.18M | 0.23% |
+35,591
| New | +$1.18M |
|
|
FDC
147
DELISTED
First Data Corporation
FDC
| $1.18M | 0.23% |
+70,400
| New | +$1.18M |
|
148
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.23% |
+5,920
| New | +$1.16M |
|
149
Commercial Vehicle Group
CVGI
$68.1M
| $1.16M | 0.22% |
108,029
-41,113
| -28% | -$440K |
|
|
BRKL
150
DELISTED
Brookline Bancorp
BRKL
| $1.15M | 0.22% |
+72,938
| New | +$1.15M |
|