MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.84B
| $954K | 0.12% |
63,570
-19,560
| -24% | -$294K |
|
|
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $950K | 0.12% |
77,846
-3,554
| -4% | -$43.4K |
|
278
First Interstate BancSystem
FIBK
$3.41B
| $948K | 0.12% |
32,603
-5,366
| -14% | -$156K |
|
|
BLOX
279
DELISTED
Infoblox Inc
BLOX
| $947K | 0.12% |
51,497
+31,897
| +163% | +$587K |
|
280
Angi Inc
ANGI
$811M
| $933K | 0.12% |
9,975
-17,505
| -64% | -$1.64M |
|
281
American Public Education
APEI
$571M
| $933K | 0.12% |
50,125
-21,854
| -30% | -$407K |
|
282
PENN Entertainment
PENN
$2.99B
| $933K | 0.12% |
58,226
+32,837
| +129% | +$526K |
|
283
Investors Title Co
ITIC
$475M
| $932K | 0.12% |
9,316
+70
| +0.8% | +$7K |
|
284
Heritage Financial
HFWA
$842M
| $927K | 0.12% |
49,196
+2,600
| +6% | +$49K |
|
285
Abercrombie & Fitch
ANF
$4.49B
| $926K | 0.12% |
+34,278
| New | +$926K |
|
286
Simpson Manufacturing
SSD
$8.15B
| $926K | 0.12% |
27,124
+16,895
| +165% | +$577K |
|
|
TGI
287
DELISTED
Triumph Group
TGI
| $924K | 0.12% |
23,255
-13,938
| -37% | -$554K |
|
288
PDF Solutions
PDFS
$788M
| $921K | 0.12% |
84,932
+2,869
| +3% | +$31.1K |
|
|
EZCH
289
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $913K | 0.12% |
36,927
| – | – |
|
290
United Fire Group
UFCS
$794M
| $912K | 0.12% |
23,813
-13,317
| -36% | -$510K |
|
|
AJRD
291
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $908K | 0.12% |
58,002
-15,500
| -21% | -$243K |
|
|
GIMO
292
DELISTED
Gigamon Inc.
GIMO
| $908K | 0.12% |
34,167
-11,000
| -24% | -$292K |
|
|
SONC
293
DELISTED
Sonic Corp
SONC
| $906K | 0.12% |
+28,050
| New | +$906K |
|
|
PTVCB
294
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $904K | 0.11% |
37,630
-1,915
| -5% | -$46K |
|
|
IPCC
295
DELISTED
Infinity Property & Casualty C
IPCC
| $900K | 0.11% |
+10,940
| New | +$900K |
|
|
MFRM
296
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $900K | 0.11% |
+20,175
| New | +$900K |
|
297
Annaly Capital Management
NLY
$14.2B
| $899K | 0.11% |
23,950
+4,765
| +25% | +$179K |
|
298
Ralph Lauren
RL
$18.9B
| $894K | 0.11% |
+8,020
| New | +$894K |
|
|
AAT
299
American Assets Trust
AAT
$1.28B
| $890K | 0.11% |
23,200
+10,712
| +86% | +$411K |
|
300
Wells Fargo
WFC
$253B
| $886K | 0.11% |
+16,300
| New | +$886K |
|