MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$514M
(-25%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
255
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 | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $5.7M | 1.11% | 55,040 +8,580 | +18% | +$889K |
|
2
Schneider National
SNDR
$4.33B
| $4.82M | 0.94% | 168,597 +4,986 | +3% | +$142K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.96M | 0.77% | 174,637 +84,240 | +93% | +$1.91M |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $3.95M | 0.77% | 181,041 +122,090 | +207% | +$2.66M |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $3.93M | 0.76% | 203,771 +126,412 | +163% | +$2.44M |
|
6
Warrior Met Coal
HCC
$3.21B
| $3.39M | 0.66% | 134,687 +77,261 | +135% | +$1.94M |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $3.29M | 0.64% | 46,737 -24,698 | -35% | -$1.74M |
|
|
GCAP
8
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.23M | 0.63% | 323,204 +97,387 | +43% | +$974K |
|
9
Nice
NICE
$8.73B
| $3.21M | 0.62% | 34,896 +10,801 | +45% | +$993K |
|
10
Phibro Animal Health
PAHC
$1.5B
| $2.87M | 0.56% | 85,599 +49,775 | +139% | +$1.67M |
|
11
Dana Inc
DAN
$2.64B
| $2.83M | 0.55% | 88,464 | – | – |
|
12
Nova
NVMI
$7.74B
| $2.82M | 0.55% | 108,981 +42,372 | +64% | +$1.1M |
|
13
American Axle
AXL
$691M
| $2.75M | 0.53% | 161,509 +71,559 | +80% | +$1.22M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $2.7M | 0.52% | 129,959 +7,308 | +6% | +$152K |
|
15
Radcom
RDCM
$212M
| $2.62M | 0.51% | 132,138 -11,940 | -8% | -$237K |
|
16
Goldman Sachs
GS
$226B
| $2.55M | 0.5% | 10,000 -2,900 | -22% | -$739K |
|
17
Federal Agricultural Mortgage
AGM
$2.29B
| $2.55M | 0.49% | 32,523 -8,534 | -21% | -$668K |
|
|
OMN
18
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.48M | 0.48% | 247,679 -27,782 | -10% | -$278K |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $2.45M | 0.48% | +112,269 | New | +$2.45M |
|
|
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.43M | 0.47% | 179,099 -12,620 | -7% | -$171K |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.43M | 0.47% | 105,037 +71,583 | +214% | +$1.66M |
|
22
Citigroup
C
$178B
| $2.43M | 0.47% | 32,676 +6,100 | +23% | +$454K |
|
23
Boise Cascade
BCC
$3.25B
| $2.42M | 0.47% | 60,758 -28,274 | -32% | -$1.13M |
|
24
Customers Bancorp
CUBI
$2.27B
| $2.4M | 0.47% | 92,379 -2,800 | -3% | -$72.8K |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $2.4M | 0.47% | 47,687 -8,137 | -15% | -$409K |
|