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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
$567K 0.25%
36,243
-6,252
RL icon
152
Ralph Lauren
RL
$22B
$566K 0.25%
4,368
+2,400
SKX
153
DELISTED
Skechers
SKX
$565K 0.25%
+16,800
CWBC
154
Community West Bancshares
CWBC
$444M
$563K 0.25%
28,790
+1,123
CNBKA
155
DELISTED
Century Bancorp Inc/Mass
CNBKA
$557K 0.24%
7,625
-100
DLX icon
156
Deluxe
DLX
$1.1B
$552K 0.24%
+12,621
SHEN icon
157
Shenandoah Telecom
SHEN
$639M
$551K 0.24%
12,419
+6,319
NATI
158
DELISTED
National Instruments Corp
NATI
$551K 0.24%
12,413
+7,908
ITRI icon
159
Itron
ITRI
$4.49B
$549K 0.24%
11,760
+6,700
AVGO icon
160
Broadcom
AVGO
$1.67T
$547K 0.24%
+18,200
RTL
161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$547K 0.24%
+50,659
ALE
162
DELISTED
Allete
ALE
$543K 0.24%
+6,600
SCS
163
DELISTED
Steelcase
SCS
$543K 0.24%
37,325
-5,680
FISI icon
164
Financial Institutions
FISI
$648M
$541K 0.24%
19,895
+3,665
COP icon
165
ConocoPhillips
COP
$121B
$540K 0.24%
8,090
-400
PINC
166
DELISTED
Premier
PINC
$535K 0.23%
+15,508
WMS icon
167
Advanced Drainage Systems
WMS
$12.4B
$533K 0.23%
20,664
+3,561
KAI icon
168
Kadant
KAI
$3.83B
$532K 0.23%
6,044
+1,300
HNI icon
169
HNI Corp
HNI
$2.16B
$521K 0.23%
14,367
-4,200
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$517K 0.23%
18,430
+3,404
SSTK icon
171
Shutterstock
SSTK
$654M
$513K 0.22%
+11,012
GPI icon
172
Group 1 Automotive
GPI
$4.99B
$512K 0.22%
7,908
FOE
173
DELISTED
Ferro Corporation
FOE
$508K 0.22%
26,825
-15,233
RVSB icon
174
Riverview Bancorp
RVSB
$108M
$505K 0.22%
69,100
+730
CMG icon
175
Chipotle Mexican Grill
CMG
$52.8B
$504K 0.22%
+35,500
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