MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
276
DELISTED
Ultratech Inc.
UTEK
| $879K | 0.14% |
+54,871
| New | +$879K |
|
277
Heritage Financial
HFWA
$830M
| $877K | 0.14% |
46,596
+28,159
| +153% | +$530K |
|
278
Skywest
SKYW
$4.9B
| $869K | 0.14% |
+52,097
| New | +$869K |
|
279
SolarEdge
SEDG
$2.01B
| $864K | 0.14% |
37,703
+18,393
| +95% | +$421K |
|
|
CHMT
280
DELISTED
Chemtura Corporation
CHMT
| $862K | 0.14% |
+30,120
| New | +$862K |
|
281
Forum Energy Technologies
FET
$315M
| $859K | 0.14% |
70,319
+41,511
| +144% | +$507K |
|
282
Highwoods Properties
HIW
$3.41B
| $859K | 0.14% |
+22,180
| New | +$859K |
|
283
Kroger
KR
$44.9B
| $858K | 0.14% |
+23,800
| New | +$858K |
|
|
PTVCB
284
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $858K | 0.14% |
39,545
-2,012
| -5% | -$43.7K |
|
285
Citizens Financial Group
CFG
$22.6B
| $857K | 0.14% |
+35,900
| New | +$857K |
|
286
Avnet
AVT
$4.55B
| $849K | 0.13% |
+19,900
| New | +$849K |
|
287
CareTrust REIT
CTRE
$7.66B
| $832K | 0.13% |
73,297
+57,880
| +375% | +$657K |
|
|
SQI
288
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $831K | 0.13% |
83,137
+33,033
| +66% | +$330K |
|
|
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $828K | 0.13% |
34,148
+20,797
| +156% | +$504K |
|
290
National Fuel Gas
NFG
$7.84B
| $825K | 0.13% |
+16,500
| New | +$825K |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $825K | 0.13% |
+30,275
| New | +$825K |
|
|
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
| $823K | 0.13% |
+65,179
| New | +$823K |
|
|
UCFC
293
DELISTED
United Community Financial Corp
UCFC
| $822K | 0.13% |
164,324
+39,649
| +32% | +$198K |
|
294
Mercer International
MERC
$223M
| $821K | 0.13% |
81,846
+47,518
| +138% | +$477K |
|
295
PDF Solutions
PDFS
$808M
| $821K | 0.13% |
82,063
+59,566
| +265% | +$596K |
|
296
Westlake Corp
WLK
$11.3B
| $819K | 0.13% |
+15,780
| New | +$819K |
|
|
ANAT
297
DELISTED
American National Group, Inc. Common Stock
ANAT
| $817K | 0.13% |
8,368
-5,773
| -41% | -$564K |
|
298
Pathward Financial
CASH
$1.82B
| $812K | 0.13% |
19,441
-9,144
| -32% | -$382K |
|
299
H&R Block
HRB
$6.74B
| $810K | 0.13% |
22,386
-8,400
| -27% | -$304K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $805K | 0.13% |
14,547
-7,900
| -35% | -$437K |
|