MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
| $1.02M | 0.13% |
38,758
-51,100
| -57% | -$1.35M |
|
252
Forrester Research
FORR
$185M
| $1.02M | 0.13% |
35,780
+6,276
| +21% | +$179K |
|
253
Village Super Market
VLGEA
$551M
| $1.02M | 0.13% |
38,600
-1,220
| -3% | -$32.1K |
|
|
NTRI
254
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.13% |
47,019
-37,018
| -44% | -$801K |
|
255
Agree Realty
ADC
$7.97B
| $1.01M | 0.13% |
29,787
-10,540
| -26% | -$358K |
|
256
JetBlue
JBLU
$1.85B
| $1.01M | 0.13% |
44,700
+24,400
| +120% | +$552K |
|
257
Evolution Petroleum
EPM
$175M
| $1.01M | 0.13% |
209,766
+8,460
| +4% | +$40.7K |
|
258
Compugen
CGEN
$132M
| $1.01M | 0.13% |
157,350
+12,900
| +9% | +$82.4K |
|
259
Affiliated Managers Group
AMG
$6.62B
| $997K | 0.13% |
+6,240
| New | +$997K |
|
260
AGCO
AGCO
$8.19B
| $994K | 0.13% |
21,891
-300
| -1% | -$13.6K |
|
|
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
| $994K | 0.13% |
20,166
-1,900
| -9% | -$93.7K |
|
262
Bassett Furniture
BSET
$146M
| $993K | 0.13% |
39,605
-13,275
| -25% | -$333K |
|
|
OKSB
263
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $987K | 0.13% |
56,477
-4,360
| -7% | -$76.2K |
|
264
8x8 Inc
EGHT
$269M
| $986K | 0.13% |
+86,088
| New | +$986K |
|
265
Molina Healthcare
MOH
$9.26B
| $986K | 0.13% |
16,400
-4,415
| -21% | -$265K |
|
|
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
| $981K | 0.12% |
29,131
-31,269
| -52% | -$1.05M |
|
|
NSR
267
DELISTED
Neustar Inc
NSR
| $973K | 0.12% |
40,608
+13,290
| +49% | +$318K |
|
268
Paycom
PAYC
$12.6B
| $971K | 0.12% |
+25,800
| New | +$971K |
|
|
IM
269
DELISTED
Ingram Micro
IM
| $971K | 0.12% |
31,975
+1,700
| +6% | +$51.6K |
|
270
REX American Resources
REX
$1.05B
| $969K | 0.12% |
+53,742
| New | +$969K |
|
271
National Fuel Gas
NFG
$7.85B
| $966K | 0.12% |
22,600
+6,100
| +37% | +$261K |
|
272
Dick's Sporting Goods
DKS
$17.8B
| $964K | 0.12% |
+27,280
| New | +$964K |
|
273
HNI Corp
HNI
$2.12B
| $964K | 0.12% |
+26,731
| New | +$964K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $962K | 0.12% |
19,940
+15,540
| +353% | +$750K |
|
|
RKUS
275
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $961K | 0.12% |
89,700
+13,400
| +18% | +$144K |
|