MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
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 Change
in Stake 		Capital Flow
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$592K 0.25%
+10,220
CWBC
152
Community West Bancshares
CWBC
$402M
$590K 0.25%
27,488
-1,302
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$589K 0.25%
42,622
-8,893
EV
154
DELISTED
Eaton Vance Corp.
EV
$588K 0.25%
+13,629
LEXEA
155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$586K 0.25%
12,271
-8,544
OLN icon
156
Olin
OLN
$2.67B
$584K 0.25%
26,637
-13,763
SCS icon
157
Steelcase
SCS
$1.91B
$576K 0.24%
33,708
-3,617
RDWR icon
158
Radware
RDWR
$1.09B
$574K 0.24%
+23,200
CLCT
159
DELISTED
Collectors Universe
CLCT
$573K 0.24%
26,842
KBAL
160
DELISTED
Kimball International
KBAL
$572K 0.24%
32,802
+18,085
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.53B
$571K 0.24%
4,624
-8,785
GCO icon
162
Genesco
GCO
$318M
$568K 0.24%
13,438
-600
WHG icon
163
Westwood Holdings Group
WHG
$155M
$564K 0.24%
+16,030
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
$561K 0.24%
11,200
+2,300
BAND icon
165
Bandwidth Inc
BAND
$483M
$560K 0.24%
7,461
+3,100
SCSC icon
166
Scansource
SCSC
$933M
$560K 0.24%
+17,200
BJ icon
167
BJs Wholesale Club
BJ
$12.4B
$554K 0.24%
21,000
+5,853
GLW icon
168
Corning
GLW
$73.1B
$549K 0.23%
+16,511
PNTR
169
DELISTED
Pointer Telocation Ltd.
PNTR
$548K 0.23%
35,943
-300
EXTN
170
DELISTED
Exterran Corporation
EXTN
$546K 0.23%
38,431
+21,106
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$543K 0.23%
+4,942
ZUMZ icon
172
Zumiez
ZUMZ
$349M
$540K 0.23%
+20,691
CNR
173
Core Natural Resources Inc
CNR
$4.72B
$535K 0.23%
20,093
+7,421
BHE icon
174
Benchmark Electronics
BHE
$1.54B
$531K 0.23%
21,132
+8,700
CVI icon
175
CVR Energy
CVI
$3.51B
$531K 0.23%
10,630
+2,239
5 6
7
8 9