MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Institutions
FISI
$553M
| $1.08M | 0.16% |
37,403
-5,092
| -12% | -$147K |
|
|
TYPE
227
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | 0.16% |
55,891
+45,132
| +419% | +$869K |
|
228
Louisiana-Pacific
LPX
$6.9B
| $1.07M | 0.16% |
+39,500
| New | +$1.07M |
|
229
Banc of California
BANC
$2.65B
| $1.06M | 0.16% |
+51,200
| New | +$1.06M |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.16% |
+62,330
| New | +$1.06M |
|
231
Builders FirstSource
BLDR
$16.5B
| $1.06M | 0.16% |
58,951
+37,093
| +170% | +$668K |
|
232
Cogent Communications
CCOI
$1.81B
| $1.06M | 0.16% |
+21,677
| New | +$1.06M |
|
233
Light & Wonder
LNW
$7.48B
| $1.06M | 0.16% |
+23,100
| New | +$1.06M |
|
|
LM
234
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.15% |
26,700
-7,700
| -22% | -$303K |
|
235
Cheesecake Factory
CAKE
$3.02B
| $1.05M | 0.15% |
+24,833
| New | +$1.05M |
|
|
RRTS
236
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.04M | 0.15% |
4,374
-429
| -9% | -$102K |
|
|
COHR
237
DELISTED
Coherent Inc
COHR
| $1.04M | 0.15% |
+4,420
| New | +$1.04M |
|
238
Costco
COST
$427B
| $1.04M | 0.15% |
6,300
-3,880
| -38% | -$637K |
|
239
HealthStream
HSTM
$834M
| $1.03M | 0.15% |
44,166
+3,632
| +9% | +$84.9K |
|
|
MN
240
DELISTED
MANNING & NAPIER, INC.
MN
| $1.03M | 0.15% |
260,850
| – | – |
|
241
Carpenter Technology
CRS
$12.3B
| $1.03M | 0.15% |
+21,444
| New | +$1.03M |
|
242
Moog
MOG.A
$6.17B
| $1.03M | 0.15% |
12,308
-2,240
| -15% | -$187K |
|
243
CareTrust REIT
CTRE
$7.56B
| $1.03M | 0.15% |
53,885
| – | – |
|
244
TETRA Technologies
TTI
$625M
| $1.02M | 0.15% |
358,018
-52,666
| -13% | -$151K |
|
245
REV Group
REVG
$3.05B
| $1.02M | 0.15% |
35,425
+8,929
| +34% | +$257K |
|
246
Houlihan Lokey
HLI
$13.9B
| $1.01M | 0.15% |
25,856
-73,801
| -74% | -$2.89M |
|
247
Pure Storage
PSTG
$25.9B
| $1.01M | 0.15% |
63,122
+44,122
| +232% | +$705K |
|
248
Electronic Arts
EA
$42.2B
| $1.01M | 0.15% |
+8,520
| New | +$1.01M |
|
249
Green Plains
GPRE
$698M
| $1M | 0.15% |
49,765
+14,620
| +42% | +$295K |
|
250
CF Industries
CF
$13.7B
| $999K | 0.15% |
28,400
+5,000
| +21% | +$176K |
|