MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
301
DELISTED
InnerWorkings, Inc.
INWK
| $856K | 0.12% |
103,449
+17,009
| +20% | +$141K |
|
302
McKesson
MCK
$85.4B
| $854K | 0.12% |
4,578
-5,903
| -56% | -$1.1M |
|
303
TriCo Bancshares
TCBK
$1.48B
| $854K | 0.12% |
30,947
| – | – |
|
304
American Eagle Outfitters
AEO
$2.34B
| $850K | 0.12% |
53,389
+8,189
| +18% | +$130K |
|
305
Synchrony
SYF
$28.4B
| $847K | 0.12% |
+33,500
| New | +$847K |
|
306
Tower Semiconductor
TSEM
$6.79B
| $846K | 0.12% |
68,142
-129,444
| -66% | -$1.61M |
|
|
TYPE
307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $846K | 0.12% |
34,357
+19,917
| +138% | +$490K |
|
|
MZOR
308
DELISTED
Mazor Robotics Ltd.
MZOR
| $842K | 0.12% |
46,848
+9,366
| +25% | +$168K |
|
309
Prudential Financial
PRU
$38.6B
| $840K | 0.12% |
11,781
+6,081
| +107% | +$434K |
|
|
ABCO
310
DELISTED
Advisory Board Co/The
ABCO
| $839K | 0.12% |
23,700
+15,500
| +189% | +$549K |
|
|
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $834K | 0.11% |
17,898
-24,052
| -57% | -$1.12M |
|
|
FCB
312
DELISTED
FCB Financial Holdings, Inc.
FCB
| $834K | 0.11% |
24,534
-2,000
| -8% | -$68K |
|
313
Brink's
BCO
$4.67B
| $832K | 0.11% |
29,192
+6,752
| +30% | +$192K |
|
|
GWB
314
DELISTED
Great Western Bancorp, Inc.
GWB
| $827K | 0.11% |
26,220
+3,699
| +16% | +$117K |
|
315
Builders FirstSource
BLDR
$15.2B
| $826K | 0.11% |
73,400
+4,000
| +6% | +$45K |
|
|
CUTR
316
DELISTED
Cutera, Inc.
CUTR
| $824K | 0.11% |
73,542
+12,205
| +20% | +$137K |
|
|
PTVCB
317
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $824K | 0.11% |
33,404
-4,226
| -11% | -$104K |
|
318
Bright Horizons
BFAM
$6.59B
| $822K | 0.11% |
+12,389
| New | +$822K |
|
|
319
F5
FFIV
$18B
| $821K | 0.11% |
7,215
-28,665
| -80% | -$3.26M |
|
320
The GEO Group
GEO
$2.94B
| $821K | 0.11% |
24,022
+15,800
| +192% | +$540K |
|
321
MSC Industrial Direct
MSM
$5.02B
| $817K | 0.11% |
+11,578
| New | +$817K |
|
322
Ingredion
INGR
$8.31B
| $814K | 0.11% |
6,287
-13,813
| -69% | -$1.79M |
|
|
NXTM
323
DELISTED
NxStage Medical Inc.
NXTM
| $806K | 0.11% |
37,180
+380
| +1% | +$8.24K |
|
324
Kelly Services Class A
KELYA
$502M
| $805K | 0.11% |
42,413
+20,587
| +94% | +$391K |
|
|
DYN
325
DELISTED
Dynegy, Inc.
DYN
| $804K | 0.11% |
+46,651
| New | +$804K |
|