MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $592K | 0.25% |
+10,220
| New | +$592K |
|
|
CWBC
152
Community West Bancshares
CWBC
$405M
| $590K | 0.25% |
27,488
-1,302
| -5% | -$27.9K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | 0.25% |
42,622
-8,893
| -17% | -$123K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $588K | 0.25% |
+13,629
| New | +$588K |
|
|
LEXEA
155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $586K | 0.25% |
12,271
-8,544
| -41% | -$408K |
|
156
Olin
OLN
$2.76B
| $584K | 0.25% |
26,637
-13,763
| -34% | -$302K |
|
157
Steelcase
SCS
$1.96B
| $576K | 0.24% |
33,708
-3,617
| -10% | -$61.8K |
|
158
Radware
RDWR
$1.06B
| $574K | 0.24% |
+23,200
| New | +$574K |
|
|
CLCT
159
DELISTED
Collectors Universe
CLCT
| $573K | 0.24% |
26,842
| – | – |
|
|
KBAL
160
DELISTED
Kimball International
KBAL
| $572K | 0.24% |
32,802
+18,085
| +123% | +$315K |
|
161
Innovative Industrial Properties
IIPR
$1.59B
| $571K | 0.24% |
4,624
-8,785
| -66% | -$1.08M |
|
162
Genesco
GCO
$363M
| $568K | 0.24% |
13,438
-600
| -4% | -$25.4K |
|
163
Westwood Holdings Group
WHG
$164M
| $564K | 0.24% |
+16,030
| New | +$564K |
|
|
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
| $561K | 0.24% |
11,200
+2,300
| +26% | +$115K |
|
165
Bandwidth Inc
BAND
$472M
| $560K | 0.24% |
7,461
+3,100
| +71% | +$233K |
|
166
Scansource
SCSC
$978M
| $560K | 0.24% |
+17,200
| New | +$560K |
|
167
BJs Wholesale Club
BJ
$12.7B
| $554K | 0.24% |
21,000
+5,853
| +39% | +$154K |
|
168
Corning
GLW
$59.7B
| $549K | 0.23% |
+16,511
| New | +$549K |
|
|
PNTR
169
DELISTED
Pointer Telocation Ltd.
PNTR
| $548K | 0.23% |
35,943
-300
| -0.8% | -$4.57K |
|
|
EXTN
170
DELISTED
Exterran Corporation
EXTN
| $546K | 0.23% |
38,431
+21,106
| +122% | +$300K |
|
|
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $543K | 0.23% |
+4,942
| New | +$543K |
|
172
Zumiez
ZUMZ
$328M
| $540K | 0.23% |
+20,691
| New | +$540K |
|
|
CNR
173
Core Natural Resources, Inc.
CNR
$3.64B
| $535K | 0.23% |
20,093
+7,421
| +59% | +$198K |
|
174
Benchmark Electronics
BHE
$1.45B
| $531K | 0.23% |
21,132
+8,700
| +70% | +$219K |
|
175
CVR Energy
CVI
$3.11B
| $531K | 0.23% |
10,630
+2,239
| +27% | +$112K |
|