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 | |
|---|---|---|---|---|---|---|
|
MOBL
176
DELISTED
MobileIron, Inc.
MOBL
| $531K | 0.23% |
85,609
-399
| -0.5% | -$2.48K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $529K | 0.22% |
+16,600
| New | +$529K |
|
178
World Kinect Corp
WKC
$1.49B
| $529K | 0.22% |
+14,700
| New | +$529K |
|
179
Vishay Intertechnology
VSH
$2.08B
| $520K | 0.22% |
+31,480
| New | +$520K |
|
180
Watts Water Technologies
WTS
$9.33B
| $520K | 0.22% |
5,576
-1,700
| -23% | -$159K |
|
181
Riverview Bancorp
RVSB
$105M
| $519K | 0.22% |
60,747
-8,353
| -12% | -$71.4K |
|
182
Valero Energy
VLO
$48.3B
| $513K | 0.22% |
+5,993
| New | +$513K |
|
|
HPP
183
Hudson Pacific Properties
HPP
$1.08B
| $512K | 0.22% |
+15,400
| New | +$512K |
|
|
HNGR
184
DELISTED
Hanger Inc.
HNGR
| $511K | 0.22% |
+26,700
| New | +$511K |
|
185
Gen Digital
GEN
$18.2B
| $509K | 0.22% |
23,397
+9,697
| +71% | +$211K |
|
186
Stoneridge
SRI
$234M
| $508K | 0.22% |
+16,100
| New | +$508K |
|
187
Lantheus
LNTH
$3.66B
| $505K | 0.21% |
+17,831
| New | +$505K |
|
|
CNBKA
188
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $505K | 0.21% |
5,743
-1,882
| -25% | -$165K |
|
|
KNL
189
DELISTED
Knoll, Inc.
KNL
| $503K | 0.21% |
21,901
+700
| +3% | +$16.1K |
|
190
Fossil Group
FOSL
$184M
| $503K | 0.21% |
43,725
+32,700
| +297% | +$376K |
|
191
Omega Flex
OFLX
$356M
| $500K | 0.21% |
6,516
| – | – |
|
|
VSI
192
DELISTED
Vitamin Shoppe Inc.
VSI
| $491K | 0.21% |
+124,503
| New | +$491K |
|
|
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
| $479K | 0.2% |
9,189
-560
| -6% | -$29.2K |
|
|
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $479K | 0.2% |
108,918
+88,346
| +429% | +$389K |
|
195
CEVA Inc
CEVA
$534M
| $477K | 0.2% |
+19,595
| New | +$477K |
|
196
Forrester Research
FORR
$185M
| $475K | 0.2% |
10,095
+3,500
| +53% | +$165K |
|
|
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $475K | 0.2% |
10,616
+3,236
| +44% | +$145K |
|
|
PSDO
198
DELISTED
Presidio, Inc. Common Stock
PSDO
| $474K | 0.2% |
34,681
+17,581
| +103% | +$240K |
|
199
Henry Schein
HSIC
$8.22B
| $472K | 0.2% |
6,749
-6,285
| -48% | -$440K |
|
200
Dave & Buster's
PLAY
$837M
| $469K | 0.2% |
+11,600
| New | +$469K |
|