MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $1.11M | 0.13% |
21,167
-2,600
| -11% | -$137K |
|
277
Simpson Manufacturing
SSD
$8.15B
| $1.11M | 0.13% |
25,437
-9,100
| -26% | -$398K |
|
|
BBOX
278
DELISTED
Black Box Corp
BBOX
| $1.11M | 0.13% |
129,479
+90,573
| +233% | +$774K |
|
279
Daktronics
DAKT
$854M
| $1.1M | 0.13% |
114,308
+41,180
| +56% | +$397K |
|
280
Prudential Financial
PRU
$37.2B
| $1.1M | 0.13% |
10,160
| – | – |
|
281
Hilton Grand Vacations
HGV
$4.15B
| $1.1M | 0.13% |
+30,400
| New | +$1.1M |
|
|
ESND
282
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.13% |
73,783
+7,362
| +11% | +$109K |
|
283
Potbelly
PBPB
$383M
| $1.09M | 0.13% |
95,065
-6,100
| -6% | -$70.1K |
|
284
Investors Title Co
ITIC
$475M
| $1.09M | 0.13% |
5,647
-1,028
| -15% | -$199K |
|
285
Magnachip Semiconductor
MX
$107M
| $1.09M | 0.13% |
110,696
+54,679
| +98% | +$536K |
|
286
Ambac
AMBC
$422M
| $1.08M | 0.13% |
62,309
-1,300
| -2% | -$22.6K |
|
287
W&T Offshore
WTI
$261M
| $1.08M | 0.13% |
550,999
+204,389
| +59% | +$401K |
|
288
MillerKnoll
MLKN
$1.47B
| $1.08M | 0.13% |
35,425
-52,277
| -60% | -$1.59M |
|
|
UCFC
289
DELISTED
United Community Financial Corp
UCFC
| $1.08M | 0.13% |
129,384
+43,844
| +51% | +$364K |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.13% |
19,440
-26,439
| -58% | -$1.46M |
|
291
Alto Ingredients
ALTO
$90.6M
| $1.07M | 0.13% |
171,644
+69,494
| +68% | +$434K |
|
292
Aramark
ARMK
$10.2B
| $1.07M | 0.13% |
36,259
-69,231
| -66% | -$2.05M |
|
293
HealthStream
HSTM
$834M
| $1.07M | 0.13% |
40,534
-2,684
| -6% | -$70.7K |
|
294
DaVita
DVA
$9.86B
| $1.06M | 0.13% |
+16,400
| New | +$1.06M |
|
|
PAY
295
DELISTED
Verifone Systems Inc
PAY
| $1.06M | 0.13% |
+58,570
| New | +$1.06M |
|
296
Illumina
ILMN
$15.7B
| $1.06M | 0.13% |
+6,271
| New | +$1.06M |
|
297
NetApp
NTAP
$23.7B
| $1.06M | 0.13% |
26,361
+15,804
| +150% | +$633K |
|
298
Vicor
VICR
$2.33B
| $1.05M | 0.12% |
58,834
+1,953
| +3% | +$35K |
|
299
Lakeland Financial Corp
LKFN
$1.73B
| $1.05M | 0.12% |
+22,912
| New | +$1.05M |
|
300
Loews
L
$20B
| $1.05M | 0.12% |
+22,400
| New | +$1.05M |
|