MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interface
TILE
$1.58B
| $1.03M | 0.17% |
+40,900
| New | +$1.03M |
|
|
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | 0.17% |
42,468
+2,300
| +6% | +$55.5K |
|
253
Ally Financial
ALLY
$12.7B
| $1.02M | 0.17% |
45,600
-5,500
| -11% | -$123K |
|
|
PLCM
254
DELISTED
POLYCOM INC
PLCM
| $1.01M | 0.17% |
88,500
-26,600
| -23% | -$304K |
|
255
NMI Holdings
NMIH
$3.06B
| $1.01M | 0.17% |
125,877
+17,931
| +17% | +$144K |
|
|
ELNK
256
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.01M | 0.16% |
134,775
+103,675
| +333% | +$776K |
|
257
Corcept Therapeutics
CORT
$7.56B
| $999K | 0.16% |
166,150
+21,200
| +15% | +$127K |
|
|
HILL
258
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $990K | 0.16% |
161,761
+116,761
| +259% | +$715K |
|
259
Arthur J. Gallagher & Co
AJG
$76.5B
| $985K | 0.16% |
20,832
-31,170
| -60% | -$1.47M |
|
260
American Eagle Outfitters
AEO
$3.12B
| $983K | 0.16% |
57,100
+13,500
| +31% | +$232K |
|
261
National Beverage
FIZZ
$3.68B
| $983K | 0.16% |
87,456
| – | – |
|
|
SHOR
262
DELISTED
ShoreTel, Inc.
SHOR
| $982K | 0.16% |
144,789
+59,769
| +70% | +$405K |
|
|
VG
263
DELISTED
Vonage Holdings Corporation
VG
| $981K | 0.16% |
199,786
+138,032
| +224% | +$678K |
|
264
Oil States International
OIS
$334M
| $979K | 0.16% |
26,293
+1,993
| +8% | +$74.2K |
|
265
McKesson
MCK
$87.8B
| $971K | 0.16% |
4,321
-6,319
| -59% | -$1.42M |
|
|
PTVCB
266
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $957K | 0.16% |
41,557
+13,733
| +49% | +$316K |
|
|
EPE
267
DELISTED
EP Energy Corporation
EPE
| $950K | 0.16% |
74,600
| – | – |
|
268
Lifetime Brands
LCUT
$91.8M
| $946K | 0.15% |
64,051
+35,220
| +122% | +$520K |
|
269
Hanmi Financial
HAFC
$752M
| $939K | 0.15% |
+37,782
| New | +$939K |
|
|
RESI
270
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $938K | 0.15% |
55,686
-27,349
| -33% | -$461K |
|
271
NewMarket
NEU
$7.74B
| $937K | 0.15% |
+2,110
| New | +$937K |
|
|
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
| $935K | 0.15% |
+34,666
| New | +$935K |
|
273
Olympic Steel
ZEUS
$364M
| $930K | 0.15% |
53,334
+4,069
| +8% | +$71K |
|
|
RP
274
DELISTED
RealPage, Inc.
RP
| $925K | 0.15% |
+48,520
| New | +$925K |
|
|
VVUS
275
DELISTED
Vivus Inc
VVUS
| $925K | 0.15% |
39,205
+12,290
| +46% | +$290K |
|