MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.53%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Reinsurance Group of America
RGA
|
$1.28M |
| 3 |
Assurant
AIZ
|
$1.26M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.25M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$23.8B
| $242K | 0.16% |
+3,700
| New | +$242K |
|
277
Hershey
HSY
$37.4B
| $241K | 0.15% |
+2,700
| New | +$241K |
|
278
Silicom
SILC
$91.9M
| $237K | 0.15% |
+6,900
| New | +$237K |
|
279
Horizon Bancorp
HBNC
$853M
| $235K | 0.15% |
+25,947
| New | +$235K |
|
280
Steelcase
SCS
$1.93B
| $235K | 0.15% |
+16,123
| New | +$235K |
|
281
Alaska Air
ALK
$7.21B
| $234K | 0.15% |
+9,000
| New | +$234K |
|
|
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $233K | 0.15% |
+7,000
| New | +$233K |
|
|
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $231K | 0.15% |
+7,012
| New | +$231K |
|
|
CUTR
284
DELISTED
Cutera, Inc.
CUTR
| $229K | 0.15% |
+26,010
| New | +$229K |
|
|
SGY
285
DELISTED
Stone Energy
SGY
| $229K | 0.15% |
+183
| New | +$229K |
|
286
Immersion
IMMR
$227M
| $228K | 0.15% |
+17,200
| New | +$228K |
|
287
Myers Industries
MYE
$613M
| $227K | 0.15% |
+15,100
| New | +$227K |
|
|
TUES
288
DELISTED
Tuesday Morning Corp
TUES
| $227K | 0.15% |
+21,854
| New | +$227K |
|
|
FALC
289
DELISTED
FalconStor Software Inc
FALC
| $227K | 0.15% |
+165,748
| New | +$227K |
|
|
NILE
290
DELISTED
Blue Nile, Inc.
NILE
| $227K | 0.15% |
+6,000
| New | +$227K |
|
|
PLCM
291
DELISTED
POLYCOM INC
PLCM
| $227K | 0.15% |
+21,600
| New | +$227K |
|
292
Kennametal
KMT
$1.63B
| $225K | 0.14% |
+5,800
| New | +$225K |
|
293
Vishay Precision Group
VPG
$374M
| $225K | 0.14% |
+14,894
| New | +$225K |
|
294
Brady Corp
BRC
$3.68B
| $224K | 0.14% |
+7,300
| New | +$224K |
|
295
HF Sinclair
DINO
$9.65B
| $222K | 0.14% |
+5,200
| New | +$222K |
|
|
RPXC
296
DELISTED
RPX Corporation
RPXC
| $222K | 0.14% |
+13,200
| New | +$222K |
|
|
PRXL
297
DELISTED
Parexel International Corp
PRXL
| $221K | 0.14% |
+4,800
| New | +$221K |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $220K | 0.14% |
+12,899
| New | +$220K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $220K | 0.14% |
+3,100
| New | +$220K |
|
|
APFC
300
DELISTED
AMERICAN PACIFIC CORP
APFC
| $218K | 0.14% |
+7,673
| New | +$218K |
|