MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $904K | 0.13% |
45,650
+1,000
| +2% | +$19.8K |
|
277
Dollar General
DG
$24.1B
| $901K | 0.13% |
11,111
+7,411
| +200% | +$601K |
|
278
Axcelis
ACLS
$2.53B
| $900K | 0.13% |
32,915
+9,715
| +42% | +$266K |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $900K | 0.13% |
+20,897
| New | +$900K |
|
280
BorgWarner
BWA
$9.53B
| $897K | 0.13% |
+19,880
| New | +$897K |
|
281
Carlisle Companies
CSL
$16.9B
| $895K | 0.13% |
+8,922
| New | +$895K |
|
282
AtriCure
ATRC
$1.76B
| $887K | 0.13% |
+39,644
| New | +$887K |
|
|
NSM
283
DELISTED
Nationstar Mortgage Holdings
NSM
| $886K | 0.13% |
+47,728
| New | +$886K |
|
|
CIVI
284
DELISTED
Civitas Solutions, Inc.
CIVI
| $881K | 0.13% |
47,740
-1,300
| -3% | -$24K |
|
285
Wolverine World Wide
WWW
$2.59B
| $880K | 0.13% |
30,513
+5,713
| +23% | +$165K |
|
286
Lowe's Companies
LOW
$151B
| $870K | 0.13% |
10,887
-17,100
| -61% | -$1.37M |
|
287
Netflix
NFLX
$529B
| $870K | 0.13% |
4,800
+60
| +1% | +$10.9K |
|
288
American Vanguard Corp
AVD
$159M
| $869K | 0.13% |
37,927
-11,491
| -23% | -$263K |
|
289
CVR Energy
CVI
$3.16B
| $866K | 0.13% |
33,438
-76,272
| -70% | -$1.98M |
|
290
Moelis & Co
MC
$5.24B
| $860K | 0.13% |
19,980
-30,304
| -60% | -$1.3M |
|
|
PDM
291
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $858K | 0.13% |
+42,561
| New | +$858K |
|
292
Encompass Health
EHC
$12.6B
| $857K | 0.13% |
+23,255
| New | +$857K |
|
293
Regions Financial
RF
$24.1B
| $854K | 0.13% |
+56,081
| New | +$854K |
|
|
KND
294
DELISTED
Kindred Healthcare
KND
| $850K | 0.12% |
125,000
+60,673
| +94% | +$413K |
|
295
PDF Solutions
PDFS
$788M
| $845K | 0.12% |
54,548
-32,519
| -37% | -$504K |
|
|
PZN
296
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $844K | 0.12% |
77,483
+500
| +0.6% | +$5.45K |
|
297
Oneok
OKE
$45.7B
| $843K | 0.12% |
15,219
+4,579
| +43% | +$254K |
|
298
Denny's
DENN
$237M
| $841K | 0.12% |
67,536
+52,891
| +361% | +$659K |
|
|
RTEC
299
DELISTED
Rudolph Technologies Inc
RTEC
| $841K | 0.12% |
+31,966
| New | +$841K |
|
300
Dolby
DLB
$6.96B
| $839K | 0.12% |
14,580
-28,444
| -66% | -$1.64M |
|