MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.79B
| $963K | 0.15% |
18,600
+11,000
| +145% | +$570K |
|
252
Coty
COTY
$3.73B
| $955K | 0.15% |
+35,302
| New | +$955K |
|
|
INN
253
Summit Hotel Properties
INN
$596M
| $951K | 0.15% |
81,484
+61,324
| +304% | +$716K |
|
254
CorVel
CRVL
$4.57B
| $948K | 0.15% |
29,336
+13,749
| +88% | +$444K |
|
255
Village Super Market
VLGEA
$535M
| $940K | 0.15% |
39,820
+200
| +0.5% | +$4.72K |
|
|
RDUS
256
DELISTED
Radius Recycling
RDUS
| $930K | 0.15% |
+68,689
| New | +$930K |
|
|
VCRA
257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $929K | 0.15% |
81,400
+13,485
| +20% | +$154K |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $929K | 0.15% |
22,066
-2,500
| -10% | -$105K |
|
|
EZCH
259
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $929K | 0.15% |
36,927
+13,148
| +55% | +$331K |
|
260
Forrester Research
FORR
$186M
| $928K | 0.15% |
+29,504
| New | +$928K |
|
|
UCB
261
United Community Banks, Inc.
UCB
$4.06B
| $926K | 0.15% |
45,281
-20,530
| -31% | -$420K |
|
262
Scansource
SCSC
$955M
| $922K | 0.15% |
+26,004
| New | +$922K |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $922K | 0.15% |
+23,027
| New | +$922K |
|
264
Salesforce
CRM
$245B
| $916K | 0.14% |
13,200
+400
| +3% | +$27.8K |
|
265
Commercial Vehicle Group
CVGI
$65.1M
| $915K | 0.14% |
226,953
+26,521
| +13% | +$107K |
|
266
Pegasystems
PEGA
$9.27B
| $913K | 0.14% |
37,108
-9,903
| -21% | -$244K |
|
|
RKUS
267
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $906K | 0.14% |
76,300
+15,300
| +25% | +$182K |
|
|
GIMO
268
DELISTED
Gigamon Inc.
GIMO
| $904K | 0.14% |
45,167
+23,177
| +105% | +$464K |
|
|
WNR
269
DELISTED
Western Refining Inc
WNR
| $900K | 0.14% |
+20,400
| New | +$900K |
|
270
Arista Networks
ANET
$172B
| $892K | 0.14% |
+14,580
| New | +$892K |
|
271
Resources Connection
RGP
$170M
| $886K | 0.14% |
58,779
-23,766
| -29% | -$358K |
|
272
Oceaneering
OII
$2.45B
| $882K | 0.14% |
+22,454
| New | +$882K |
|
|
MGLN
273
DELISTED
Magellan Health Services, Inc.
MGLN
| $881K | 0.14% |
+15,900
| New | +$881K |
|
274
Clorox
CLX
$14.5B
| $880K | 0.14% |
7,620
-5,440
| -42% | -$628K |
|
|
NWLIA
275
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $880K | 0.14% |
3,951
-609
| -13% | -$136K |
|