MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
276
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $952K | 0.12% |
25,980
+14,680
| +130% | +$538K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $949K | 0.12% |
11,460
-1,500
| -12% | -$124K |
|
|
278
Hanesbrands
HBI
$2.28B
| $948K | 0.12% |
28,300
-113,716
| -80% | -$3.81M |
|
279
Innospec
IOSP
$2.12B
| $942K | 0.12% |
+20,300
| New | +$942K |
|
280
Tennant Co
TNC
$1.52B
| $941K | 0.12% |
+14,400
| New | +$941K |
|
281
York Water
YORW
$439M
| $940K | 0.12% |
38,729
+500
| +1% | +$12.1K |
|
282
Strategic Education
STRA
$1.99B
| $936K | 0.12% |
17,522
+12,059
| +221% | +$644K |
|
|
ROSE
283
DELISTED
ROSETTA RESOURCES INC
ROSE
| $936K | 0.12% |
54,969
+45,869
| +504% | +$781K |
|
|
SCMP
284
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $934K | 0.12% |
60,050
-42,957
| -42% | -$668K |
|
|
BBT
285
Beacon Financial Corporation
BBT
$2.26B
| $933K | 0.12% |
33,700
+17,668
| +110% | +$489K |
|
286
ITT
ITT
$13.5B
| $933K | 0.12% |
23,387
-5,600
| -19% | -$223K |
|
287
First Interstate BancSystem
FIBK
$3.45B
| $931K | 0.12% |
33,449
-6,100
| -15% | -$170K |
|
288
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $931K | 0.12% |
55,000
+24,000
| +77% | +$406K |
|
289
SpartanNash
SPTN
$908M
| $928K | 0.12% |
+29,400
| New | +$928K |
|
290
International Bancshares
IBOC
$4.44B
| $920K | 0.12% |
35,347
+6,647
| +23% | +$173K |
|
|
UCB
291
United Community Banks, Inc.
UCB
$4.02B
| $918K | 0.12% |
+48,611
| New | +$918K |
|
|
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $913K | 0.12% |
+43,459
| New | +$913K |
|
293
Huntington Bancshares
HBAN
$25.9B
| $909K | 0.12% |
+82,300
| New | +$909K |
|
294
National Bank Holdings
NBHC
$1.5B
| $908K | 0.12% |
48,284
+32,500
| +206% | +$611K |
|
295
Regions Financial
RF
$24.1B
| $908K | 0.12% |
96,100
-14,500
| -13% | -$137K |
|
296
Hancock Whitney
HWC
$5.33B
| $907K | 0.12% |
30,377
+1,201
| +4% | +$35.9K |
|
297
Village Super Market
VLGEA
$554M
| $906K | 0.12% |
28,809
+300
| +1% | +$9.44K |
|
298
Ezcorp Inc
EZPW
$1.04B
| $905K | 0.12% |
99,096
+10,136
| +11% | +$92.6K |
|
299
Zions Bancorporation
ZION
$8.42B
| $902K | 0.12% |
33,400
-5,000
| -13% | -$135K |
|
|
JIVE
300
DELISTED
Jive Software, Inc.
JIVE
| $901K | 0.12% |
175,580
+7,880
| +5% | +$40.4K |
|