MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.37M |
| 5 |
AdvanSix
ASIX
|
$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$3.89M |
| 4 |
Rambus
RMBS
|
$3.32M |
| 5 |
Citizens Financial Group
CFG
|
$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Consolidated
COKE
$10.5B
| $1.03M | 0.2% |
48,000
+35,000
| +269% | +$753K |
|
177
CVR Energy
CVI
$3.16B
| $1.03M | 0.2% |
27,679
-5,759
| -17% | -$215K |
|
178
Ribbon Communications
RBBN
$707M
| $1.03M | 0.2% |
+133,160
| New | +$1.03M |
|
179
Northeast Bank
NBN
$929M
| $1.03M | 0.2% |
44,350
+22,396
| +102% | +$519K |
|
180
Premier
PINC
$2.13B
| $1.03M | 0.2% |
35,184
-13,920
| -28% | -$406K |
|
181
Simulations Plus
SLP
$279M
| $1.03M | 0.2% |
63,738
-6,529
| -9% | -$105K |
|
182
EPR Properties
EPR
$4.05B
| $1.02M | 0.2% |
15,601
+8,901
| +133% | +$583K |
|
183
iRadimed
IRMD
$916M
| $1.02M | 0.2% |
66,976
-3,300
| -5% | -$50K |
|
184
California Water Service
CWT
$2.81B
| $1.01M | 0.2% |
22,247
-1,576
| -7% | -$71.5K |
|
|
CIVI
185
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.01M | 0.2% |
58,989
+11,249
| +24% | +$192K |
|
186
Clearway Energy Class A
CWEN.A
$3.2B
| $1.01M | 0.2% |
53,467
+16,299
| +44% | +$307K |
|
187
National Health Investors
NHI
$3.72B
| $1.01M | 0.2% |
13,372
-1,300
| -9% | -$98K |
|
|
IPXL
188
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | 0.2% |
+60,385
| New | +$1.01M |
|
189
RPM International
RPM
$16.2B
| $1M | 0.19% |
19,117
-8,283
| -30% | -$434K |
|
190
Fluor
FLR
$6.72B
| $992K | 0.19% |
+19,212
| New | +$992K |
|
191
Taylor Morrison
TMHC
$7.1B
| $992K | 0.19% |
40,527
-29,305
| -42% | -$717K |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $987K | 0.19% |
+25,340
| New | +$987K |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $985K | 0.19% |
+33,800
| New | +$985K |
|
194
Perdoceo Education
PRDO
$2.14B
| $984K | 0.19% |
81,423
-141,113
| -63% | -$1.71M |
|
195
F5
FFIV
$18.1B
| $980K | 0.19% |
7,468
-6,860
| -48% | -$900K |
|
|
PGRE
196
Paramount Group
PGRE
$1.66B
| $980K | 0.19% |
+61,800
| New | +$980K |
|
|
INOV
197
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $968K | 0.19% |
64,531
+29,503
| +84% | +$443K |
|
198
Johnson Outdoors
JOUT
$423M
| $962K | 0.19% |
15,501
+11,816
| +321% | +$733K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $956K | 0.19% |
6,477
-3,323
| -34% | -$490K |
|
200
Aramark
ARMK
$10.2B
| $954K | 0.19% |
30,917
+5,382
| +21% | +$166K |
|