MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
301
DELISTED
Kate Spade & Company
KATE
| $1.4M | 0.12% |
74,783
-34,788
| -32% | -$649K |
|
302
Chefs' Warehouse
CHEF
$2.63B
| $1.4M | 0.12% |
88,265
+74,703
| +551% | +$1.18M |
|
303
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.12% |
27,569
-76,000
| -73% | -$3.83M |
|
304
Adtalem Global Education
ATGE
$4.76B
| $1.39M | 0.12% |
+44,498
| New | +$1.39M |
|
305
EQT Corp
EQT
$32.7B
| $1.39M | 0.12% |
+21,202
| New | +$1.39M |
|
|
PRXL
306
DELISTED
Parexel International Corp
PRXL
| $1.39M | 0.12% |
+21,086
| New | +$1.39M |
|
307
Hudson Technologies
HDSN
$448M
| $1.38M | 0.12% |
172,578
+129,219
| +298% | +$1.03M |
|
308
Regal Rexnord
RRX
$9.7B
| $1.38M | 0.12% |
19,949
-2,300
| -10% | -$159K |
|
309
Affiliated Managers Group
AMG
$6.53B
| $1.38M | 0.12% |
9,500
+5,580
| +142% | +$811K |
|
310
Scansource
SCSC
$955M
| $1.37M | 0.11% |
33,987
+26,139
| +333% | +$1.05M |
|
|
ATSG
311
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.37M | 0.11% |
+85,603
| New | +$1.37M |
|
312
Investors Title Co
ITIC
$460M
| $1.36M | 0.11% |
8,570
-443
| -5% | -$70.1K |
|
313
Electronic Arts
EA
$42.9B
| $1.36M | 0.11% |
17,200
-23,900
| -58% | -$1.88M |
|
314
Tenet Healthcare
THC
$16.4B
| $1.35M | 0.11% |
90,920
+40,500
| +80% | +$601K |
|
|
RRTS
315
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.35M | 0.11% |
129,667
+579
| +0.4% | +$6.02K |
|
|
OB
316
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.34M | 0.11% |
83,699
-15,610
| -16% | -$250K |
|
317
Unisys
UIS
$272M
| $1.33M | 0.11% |
89,237
-120,683
| -57% | -$1.8M |
|
318
A.O. Smith
AOS
$9.86B
| $1.33M | 0.11% |
28,113
-1,147
| -4% | -$54.3K |
|
319
Heritage Insurance Holdings
HRTG
$725M
| $1.33M | 0.11% |
84,680
-17,926
| -17% | -$281K |
|
|
JNS
320
DELISTED
Janus Capital Group Inc
JNS
| $1.32M | 0.11% |
99,786
-83,900
| -46% | -$1.11M |
|
321
Vishay Intertechnology
VSH
$2.01B
| $1.32M | 0.11% |
81,570
+30,600
| +60% | +$496K |
|
322
Eversource Energy
ES
$23.6B
| $1.32M | 0.11% |
+23,900
| New | +$1.32M |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $1.32M | 0.11% |
43,200
+2,600
| +6% | +$79.2K |
|
324
Houlihan Lokey
HLI
$13.8B
| $1.32M | 0.11% |
+42,245
| New | +$1.32M |
|
325
KeyCorp
KEY
$20.8B
| $1.31M | 0.11% |
+71,510
| New | +$1.31M |
|