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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.95B
| $804K | 0.13% |
13,588
+1,100
| +9% | +$65.1K |
|
302
Powell Industries
POWL
$3.14B
| $795K | 0.13% |
+26,404
| New | +$795K |
|
|
MN
303
DELISTED
MANNING & NAPIER, INC.
MN
| $795K | 0.13% |
107,956
-16,176
| -13% | -$119K |
|
|
DS
304
DELISTED
Drive Shack Inc.
DS
| $793K | 0.13% |
180,745
-178,438
| -50% | -$783K |
|
|
WSTC
305
DELISTED
West Corporation
WSTC
| $792K | 0.13% |
35,349
-25,900
| -42% | -$580K |
|
|
SSNI
306
DELISTED
Silver Spring Networks, Inc.
SSNI
| $779K | 0.12% |
60,504
+35,944
| +146% | +$463K |
|
|
SCLN
307
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $777K | 0.12% |
111,985
-33,836
| -23% | -$235K |
|
308
ArcBest
ARCB
$1.64B
| $774K | 0.12% |
30,046
+15,147
| +102% | +$390K |
|
309
Marriott Vacations Worldwide
VAC
$2.62B
| $773K | 0.12% |
+11,342
| New | +$773K |
|
310
Euronet Worldwide
EEFT
$3.73B
| $770K | 0.12% |
10,398
+5,678
| +120% | +$420K |
|
311
Farmer Brothers
FARM
$41.8M
| $770K | 0.12% |
28,254
+4,530
| +19% | +$123K |
|
|
TEN
312
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $770K | 0.12% |
+17,200
| New | +$770K |
|
313
Choice Hotels
CHH
$5.44B
| $769K | 0.12% |
16,131
-9,608
| -37% | -$458K |
|
|
PERY
314
DELISTED
Perry Ellis International Inc
PERY
| $769K | 0.12% |
35,028
+3,000
| +9% | +$65.9K |
|
|
HWCC
315
DELISTED
Houston Wire & Cable Company
HWCC
| $767K | 0.12% |
120,929
-3,032
| -2% | -$19.2K |
|
316
Koppers
KOP
$562M
| $765K | 0.12% |
37,950
+27,950
| +280% | +$563K |
|
317
Strategic Education
STRA
$1.95B
| $765K | 0.12% |
13,918
+2,696
| +24% | +$148K |
|
|
VVUS
318
DELISTED
Vivus Inc
VVUS
| $763K | 0.12% |
465,434
+73,382
| +19% | +$120K |
|
319
Silicom
SILC
$90.8M
| $760K | 0.12% |
28,176
-1,100
| -4% | -$29.7K |
|
320
Annaly Capital Management
NLY
$13.4B
| $757K | 0.12% |
+76,740
| New | +$757K |
|
321
Nature's Sunshine
NATR
$296M
| $756K | 0.12% |
63,080
+4,356
| +7% | +$52.2K |
|
|
FRSH
322
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $751K | 0.12% |
+51,181
| New | +$751K |
|
323
Compugen
CGEN
$134M
| $747K | 0.12% |
144,450
-9,241
| -6% | -$47.8K |
|
|
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
| $745K | 0.12% |
12,359
+5,959
| +93% | +$359K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $745K | 0.12% |
+9,200
| New | +$745K |
|