MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
226
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.16% |
+34,400
| New | +$1.31M |
|
|
VVC
227
DELISTED
Vectren Corporation
VVC
| $1.31M | 0.16% |
22,467
+5,359
| +31% | +$313K |
|
|
HDP
228
DELISTED
Hortonworks, Inc.
HDP
| $1.31M | 0.16% |
+101,951
| New | +$1.31M |
|
|
SNOW
229
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.31M | 0.16% |
+55,029
| New | +$1.31M |
|
230
WesBanco
WSBC
$3.1B
| $1.3M | 0.15% |
+32,942
| New | +$1.3M |
|
231
COPT Defense Properties
CDP
$3.45B
| $1.3M | 0.15% |
+37,128
| New | +$1.3M |
|
|
CLD
232
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.15% |
368,300
+165,600
| +82% | +$585K |
|
|
FBC
233
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.15% |
41,954
+16,488
| +65% | +$508K |
|
|
ELOS
234
DELISTED
Syneron Medical Ltd
ELOS
| $1.29M | 0.15% |
117,503
+5,387
| +5% | +$59K |
|
|
INN
235
Summit Hotel Properties
INN
$614M
| $1.28M | 0.15% |
+68,661
| New | +$1.28M |
|
236
Brinker International
EAT
$7.03B
| $1.28M | 0.15% |
33,500
-68,522
| -67% | -$2.61M |
|
237
Travelzoo
TZOO
$104M
| $1.28M | 0.15% |
116,472
-8,539
| -7% | -$93.5K |
|
238
Paylocity
PCTY
$9.62B
| $1.27M | 0.15% |
+28,100
| New | +$1.27M |
|
239
eBay
EBAY
$42B
| $1.27M | 0.15% |
36,350
+25,550
| +237% | +$892K |
|
240
Financial Institutions
FISI
$554M
| $1.27M | 0.15% |
42,495
+21,491
| +102% | +$640K |
|
|
TGI
241
DELISTED
Triumph Group
TGI
| $1.26M | 0.15% |
39,858
-49,042
| -55% | -$1.55M |
|
242
Kelly Services Class A
KELYA
$489M
| $1.25M | 0.15% |
55,840
+44,810
| +406% | +$1.01M |
|
243
Dollar Tree
DLTR
$20.5B
| $1.25M | 0.15% |
+17,900
| New | +$1.25M |
|
|
RNET
244
DELISTED
RigNet, Inc.
RNET
| $1.25M | 0.15% |
77,973
+3,829
| +5% | +$61.4K |
|
245
BlackLine
BL
$3.29B
| $1.25M | 0.15% |
+34,923
| New | +$1.25M |
|
246
Dillards
DDS
$8.99B
| $1.24M | 0.15% |
21,500
-15,600
| -42% | -$900K |
|
247
Mercantile Bank Corp
MBWM
$791M
| $1.24M | 0.15% |
39,342
+29,797
| +312% | +$938K |
|
248
V2X
VVX
$1.77B
| $1.24M | 0.15% |
38,280
-14,467
| -27% | -$467K |
|
249
FirstEnergy
FE
$25B
| $1.23M | 0.15% |
+42,208
| New | +$1.23M |
|
250
Chefs' Warehouse
CHEF
$2.6B
| $1.23M | 0.15% |
94,197
-5,600
| -6% | -$72.8K |
|