MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
151
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.71M | 0.22% |
+217,123
| New | +$1.71M |
|
152
Travelzoo
TZOO
$102M
| $1.69M | 0.22% |
175,744
+29,200
| +20% | +$281K |
|
153
Deluxe
DLX
$852M
| $1.68M | 0.22% |
24,300
-17,300
| -42% | -$1.2M |
|
154
Boston Beer
SAM
$2.38B
| $1.68M | 0.22% |
+6,280
| New | +$1.68M |
|
155
Murphy USA
MUSA
$7.16B
| $1.67M | 0.21% |
+23,009
| New | +$1.67M |
|
|
OB
156
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.65M | 0.21% |
108,153
-55,742
| -34% | -$848K |
|
157
Expedia Group
EXPE
$26.3B
| $1.64M | 0.21% |
17,369
-22,200
| -56% | -$2.09M |
|
158
CF Industries
CF
$13.7B
| $1.63M | 0.21% |
+28,700
| New | +$1.63M |
|
159
American Coastal Insurance
ACIC
$544M
| $1.62M | 0.21% |
+72,167
| New | +$1.62M |
|
160
Dillards
DDS
$8.73B
| $1.62M | 0.21% |
11,856
-22,580
| -66% | -$3.08M |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.62M | 0.21% |
55,900
+42,976
| +333% | +$1.24M |
|
162
Ethan Allen Interiors
ETD
$737M
| $1.61M | 0.21% |
58,101
-6,891
| -11% | -$190K |
|
163
Brown & Brown
BRO
$31.4B
| $1.6M | 0.21% |
+96,400
| New | +$1.6M |
|
164
TruBridge
TBRG
$299M
| $1.59M | 0.2% |
29,273
-2,843
| -9% | -$154K |
|
165
Lear
LEA
$5.77B
| $1.58M | 0.2% |
14,258
-5,340
| -27% | -$592K |
|
166
Progress Software
PRGS
$1.93B
| $1.58M | 0.2% |
58,017
+33,817
| +140% | +$919K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.57M | 0.2% |
15,606
-860
| -5% | -$86.5K |
|
168
Lam Research
LRCX
$124B
| $1.55M | 0.2% |
221,000
-12,000
| -5% | -$84.3K |
|
|
PLCM
169
DELISTED
POLYCOM INC
PLCM
| $1.54M | 0.2% |
+115,100
| New | +$1.54M |
|
170
Bassett Furniture
BSET
$140M
| $1.54M | 0.2% |
53,989
+17,856
| +49% | +$509K |
|
171
Masimo
MASI
$7.43B
| $1.53M | 0.2% |
46,460
-3,700
| -7% | -$122K |
|
|
CYBX
172
DELISTED
CYBERONICS INC
CYBX
| $1.52M | 0.2% |
23,346
-10,400
| -31% | -$675K |
|
173
Westwood Holdings Group
WHG
$163M
| $1.51M | 0.19% |
25,013
+1,979
| +9% | +$119K |
|
|
FRGI
174
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | 0.19% |
24,504
-8,200
| -25% | -$500K |
|
|
ACAT
175
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | 0.19% |
+41,127
| New | +$1.49M |
|