MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HNI Corp
HNI
$2.06B
| $1.78M | 0.15% |
+31,811
| New | +$1.78M |
|
227
General Motors
GM
$55.7B
| $1.78M | 0.15% |
+51,000
| New | +$1.78M |
|
|
JIVE
228
DELISTED
Jive Software, Inc.
JIVE
| $1.78M | 0.15% |
408,421
+87,352
| +27% | +$380K |
|
229
Green Plains
GPRE
$722M
| $1.78M | 0.15% |
63,757
-3,950
| -6% | -$110K |
|
|
CBB
230
DELISTED
Cincinnati Bell Inc.
CBB
| $1.77M | 0.15% |
79,237
-623,759
| -89% | -$13.9M |
|
|
BWLD
231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.77M | 0.15% |
11,447
+3,330
| +41% | +$514K |
|
232
PNC Financial Services
PNC
$80.9B
| $1.77M | 0.15% |
15,103
+10,759
| +248% | +$1.26M |
|
233
Honeywell
HON
$138B
| $1.76M | 0.15% |
+15,212
| New | +$1.76M |
|
|
RNET
234
DELISTED
RigNet, Inc.
RNET
| $1.75M | 0.15% |
75,759
+19,164
| +34% | +$444K |
|
|
XOXO
235
DELISTED
Xo Group Inc
XOXO
| $1.75M | 0.15% |
89,843
+4,110
| +5% | +$79.9K |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| $1.74M | 0.15% |
+40,693
| New | +$1.74M |
|
237
Regions Financial
RF
$24B
| $1.73M | 0.14% |
120,748
+37,448
| +45% | +$538K |
|
238
Citigroup
C
$174B
| $1.73M | 0.14% |
+29,100
| New | +$1.73M |
|
239
JPMorgan Chase
JPM
$824B
| $1.73M | 0.14% |
+20,000
| New | +$1.73M |
|
240
Goldman Sachs
GS
$221B
| $1.72M | 0.14% |
+7,200
| New | +$1.72M |
|
241
PDF Solutions
PDFS
$765M
| $1.72M | 0.14% |
76,449
-8,000
| -9% | -$180K |
|
242
Commercial Vehicle Group
CVGI
$61.4M
| $1.72M | 0.14% |
311,456
-17,300
| -5% | -$95.6K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.14% |
31,400
+8,406
| +37% | +$461K |
|
|
CCC
244
DELISTED
Calgon Carbon Corp
CCC
| $1.72M | 0.14% |
101,200
-22,520
| -18% | -$383K |
|
245
Monro
MNRO
$494M
| $1.72M | 0.14% |
+30,053
| New | +$1.72M |
|
|
IQNT
246
DELISTED
Inteliquent, Inc.
IQNT
| $1.72M | 0.14% |
74,834
+15,406
| +26% | +$353K |
|
247
Tennant Co
TNC
$1.49B
| $1.71M | 0.14% |
24,037
+1,600
| +7% | +$114K |
|
|
VSI
248
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | 0.14% |
71,918
+52,133
| +263% | +$1.24M |
|
249
Cognizant
CTSH
$35.1B
| $1.7M | 0.14% |
+30,400
| New | +$1.7M |
|
|
XCRA
250
DELISTED
Xcerra Corporation
XCRA
| $1.7M | 0.14% |
222,399
+97,617
| +78% | +$746K |
|