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 | |
|---|---|---|---|---|---|---|
|
DEA
251
Easterly Government Properties
DEA
$1.05B
| $1.22M | 0.15% |
+23,366
| New | +$1.22M |
|
252
TTM Technologies
TTMI
$4.92B
| $1.21M | 0.14% |
69,554
-86,700
| -55% | -$1.5M |
|
253
Designer Brands
DBI
$228M
| $1.21M | 0.14% |
68,160
-46,240
| -40% | -$818K |
|
|
WIN
254
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.14% |
62,072
+783
| +1% | +$15.2K |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $1.2M | 0.14% |
+25,154
| New | +$1.2M |
|
256
Sysco
SYY
$39.4B
| $1.2M | 0.14% |
23,891
+10,300
| +76% | +$518K |
|
|
SCMP
257
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.2M | 0.14% |
114,330
-25,515
| -18% | -$268K |
|
258
Franklin Electric
FELE
$4.34B
| $1.19M | 0.14% |
+28,761
| New | +$1.19M |
|
259
LeMaitre Vascular
LMAT
$2.22B
| $1.19M | 0.14% |
38,092
-8,794
| -19% | -$274K |
|
260
Silicon Laboratories
SLAB
$4.45B
| $1.19M | 0.14% |
17,339
-6,000
| -26% | -$410K |
|
261
Citigroup
C
$176B
| $1.18M | 0.14% |
17,576
-39,700
| -69% | -$2.65M |
|
|
RST
262
DELISTED
ROSETTA STONE INC
RST
| $1.17M | 0.14% |
108,921
+86,015
| +376% | +$927K |
|
263
Wolfspeed
WOLF
$196M
| $1.17M | 0.14% |
47,456
-78,650
| -62% | -$1.94M |
|
|
CBB
264
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | 0.14% |
+59,622
| New | +$1.17M |
|
|
XCRA
265
DELISTED
Xcerra Corporation
XCRA
| $1.15M | 0.14% |
117,638
-81,429
| -41% | -$795K |
|
266
TETRA Technologies
TTI
$624M
| $1.15M | 0.14% |
410,684
+247,157
| +151% | +$690K |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.14% |
+12,415
| New | +$1.15M |
|
|
KBAL
268
DELISTED
Kimball International
KBAL
| $1.14M | 0.14% |
68,200
+17,276
| +34% | +$288K |
|
|
MN
269
DELISTED
MANNING & NAPIER, INC.
MN
| $1.14M | 0.13% |
260,850
+72,840
| +39% | +$317K |
|
|
AKRX
270
DELISTED
Akorn, Inc.
AKRX
| $1.13M | 0.13% |
+33,750
| New | +$1.13M |
|
271
Yum! Brands
YUM
$40.2B
| $1.13M | 0.13% |
+15,300
| New | +$1.13M |
|
272
Allegiant Air
ALGT
$1.19B
| $1.13M | 0.13% |
8,310
+4,632
| +126% | +$628K |
|
|
INWK
273
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | 0.13% |
96,507
+5,799
| +6% | +$67.2K |
|
274
Sportsman's Warehouse
SPWH
$133M
| $1.12M | 0.13% |
206,754
+80,200
| +63% | +$433K |
|
275
WIX.com
WIX
$8.52B
| $1.12M | 0.13% |
16,015
-18,200
| -53% | -$1.27M |
|