MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nature's Sunshine
NATR
$302M
| $807K | 0.13% |
58,724
-1,100
| -2% | -$15.1K |
|
302
Arbor Realty Trust
ABR
$2.28B
| $805K | 0.13% |
+119,136
| New | +$805K |
|
|
SGNT
303
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $800K | 0.13% |
+32,889
| New | +$800K |
|
|
QLTY
304
DELISTED
QUALITY DISTR INC FLA
QLTY
| $798K | 0.13% |
51,600
-28,100
| -35% | -$435K |
|
305
UGI
UGI
$7.37B
| $797K | 0.13% |
+23,131
| New | +$797K |
|
|
IQNT
306
DELISTED
Inteliquent, Inc.
IQNT
| $787K | 0.13% |
42,777
+500
| +1% | +$9.2K |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| $786K | 0.13% |
22,337
+8,000
| +56% | +$282K |
|
|
VCRA
308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $778K | 0.13% |
67,915
+2,015
| +3% | +$23.1K |
|
309
Sturm, Ruger & Co
RGR
$576M
| $770K | 0.13% |
+13,400
| New | +$770K |
|
310
Materion
MTRN
$2.34B
| $769K | 0.13% |
21,826
+12,346
| +130% | +$435K |
|
|
KBAL
311
DELISTED
Kimball International
KBAL
| $766K | 0.13% |
62,990
-1,500
| -2% | -$18.2K |
|
|
PERY
312
DELISTED
Perry Ellis International Inc
PERY
| $761K | 0.12% |
32,028
-10,279
| -24% | -$244K |
|
313
Unitil
UTL
$802M
| $756K | 0.12% |
+22,893
| New | +$756K |
|
|
EGOV
314
DELISTED
NIC Inc
EGOV
| $754K | 0.12% |
41,220
-1,800
| -4% | -$32.9K |
|
315
American States Water
AWR
$2.83B
| $752K | 0.12% |
20,100
+11,300
| +128% | +$423K |
|
316
Inogen
INGN
$228M
| $747K | 0.12% |
+16,742
| New | +$747K |
|
|
STBZ
317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $744K | 0.12% |
34,286
-9,173
| -21% | -$199K |
|
|
SQI
318
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $742K | 0.12% |
50,104
+25,704
| +105% | +$381K |
|
319
General Dynamics
GD
$86.8B
| $738K | 0.12% |
+5,207
| New | +$738K |
|
320
Cohen & Steers
CNS
$3.67B
| $733K | 0.12% |
+21,498
| New | +$733K |
|
321
MYR Group
MYRG
$2.77B
| $727K | 0.12% |
23,471
+1,500
| +7% | +$46.5K |
|
|
GIMO
322
DELISTED
Gigamon Inc.
GIMO
| $725K | 0.12% |
21,990
-14,200
| -39% | -$468K |
|
|
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
| $716K | 0.12% |
17,700
+6,900
| +64% | +$279K |
|
324
Tilly's
TLYS
$60.6M
| $715K | 0.12% |
73,958
-252
| -0.3% | -$2.44K |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $715K | 0.12% |
+29,520
| New | +$715K |
|