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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $993K | 0.15% |
+21,200
| New | +$993K |
|
252
Murphy Oil
MUR
$3.56B
| $993K | 0.15% |
+37,400
| New | +$993K |
|
253
PotlatchDeltic
PCH
$3.31B
| $991K | 0.15% |
19,434
-3,000
| -13% | -$153K |
|
254
Primoris Services
PRIM
$6.32B
| $990K | 0.15% |
+33,651
| New | +$990K |
|
|
INWK
255
DELISTED
InnerWorkings, Inc.
INWK
| $989K | 0.15% |
87,944
-8,563
| -9% | -$96.3K |
|
256
Mine Safety
MSA
$6.67B
| $986K | 0.14% |
+12,400
| New | +$986K |
|
257
Packaging Corp of America
PKG
$19.8B
| $986K | 0.14% |
+8,600
| New | +$986K |
|
258
Travelzoo
TZOO
$104M
| $986K | 0.14% |
114,672
-1,800
| -2% | -$15.5K |
|
|
MOBL
259
DELISTED
MobileIron, Inc.
MOBL
| $985K | 0.14% |
266,347
+22,973
| +9% | +$85K |
|
|
NFX
260
DELISTED
Newfield Exploration
NFX
| $982K | 0.14% |
+33,100
| New | +$982K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $981K | 0.14% |
+41,793
| New | +$981K |
|
262
Glaukos
GKOS
$5.39B
| $978K | 0.14% |
29,633
-12,432
| -30% | -$410K |
|
263
Pilgrim's Pride
PPC
$10.5B
| $972K | 0.14% |
+34,200
| New | +$972K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $964K | 0.14% |
70,802
+33,957
| +92% | +$462K |
|
|
EGOV
265
DELISTED
NIC Inc
EGOV
| $961K | 0.14% |
56,031
-35,504
| -39% | -$609K |
|
266
FormFactor
FORM
$2.26B
| $955K | 0.14% |
56,700
+13,700
| +32% | +$231K |
|
|
TIER
267
DELISTED
TIER REIT, Inc.
TIER
| $954K | 0.14% |
49,412
-30,062
| -38% | -$580K |
|
|
HDP
268
DELISTED
Hortonworks, Inc.
HDP
| $951K | 0.14% |
56,096
-45,855
| -45% | -$777K |
|
|
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
| $944K | 0.14% |
19,250
+8,200
| +74% | +$402K |
|
270
Bio-Rad Laboratories Class A
BIO
$8B
| $943K | 0.14% |
4,243
-2,920
| -41% | -$649K |
|
|
FRAN
271
DELISTED
Francesca's Holdings Corporation
FRAN
| $940K | 0.14% |
10,644
+3,317
| +45% | +$293K |
|
272
Watts Water Technologies
WTS
$9.35B
| $932K | 0.14% |
13,470
+2,079
| +18% | +$144K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $910K | 0.13% |
67,128
+12,800
| +24% | +$174K |
|
274
California Water Service
CWT
$2.81B
| $909K | 0.13% |
+23,823
| New | +$909K |
|
|
SIGM
275
DELISTED
Sigma Designs Inc
SIGM
| $905K | 0.13% |
143,685
-25,203
| -15% | -$159K |
|