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 | |
|---|---|---|---|---|---|---|
301
Energy Recovery
ERII
$767M
| $835K | 0.12% |
105,745
+10,211
| +11% | +$80.6K |
|
|
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
| $833K | 0.12% |
58,527
-159,553
| -73% | -$2.27M |
|
|
AKS
303
DELISTED
AK Steel Holding Corp.
AKS
| $828K | 0.12% |
148,055
+9,873
| +7% | +$55.2K |
|
304
Domino's
DPZ
$15.7B
| $826K | 0.12% |
+4,160
| New | +$826K |
|
305
La-Z-Boy
LZB
$1.49B
| $823K | 0.12% |
30,579
-1,670
| -5% | -$44.9K |
|
306
Tucows
TCX
$198M
| $817K | 0.12% |
+13,950
| New | +$817K |
|
|
EXA
307
DELISTED
EXA Corporation
EXA
| $817K | 0.12% |
33,790
-7,575
| -18% | -$183K |
|
|
REGI
308
DELISTED
Renewable Energy Group, Inc.
REGI
| $815K | 0.12% |
67,042
-220,001
| -77% | -$2.67M |
|
309
Equity Lifestyle Properties
ELS
$12B
| $814K | 0.12% |
19,138
-37,462
| -66% | -$1.59M |
|
|
ATSG
310
DELISTED
Air Transport Services Group, Inc.
ATSG
| $814K | 0.12% |
33,454
+13,173
| +65% | +$321K |
|
311
Prologis
PLD
$105B
| $812K | 0.12% |
+12,800
| New | +$812K |
|
|
DEA
312
Easterly Government Properties
DEA
$1.05B
| $811K | 0.12% |
15,703
-7,663
| -33% | -$396K |
|
313
IDT Corp
IDT
$1.64B
| $810K | 0.12% |
68,035
+23,636
| +53% | +$281K |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $809K | 0.12% |
132,450
+112,600
| +567% | +$688K |
|
315
Veeva Systems
VEEV
$44.7B
| $807K | 0.12% |
14,303
+10,403
| +267% | +$587K |
|
|
MB
316
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $806K | 0.12% |
31,188
+16,988
| +120% | +$439K |
|
|
GTY
317
Getty Realty Corp
GTY
$1.63B
| $805K | 0.12% |
+28,139
| New | +$805K |
|
318
Paylocity
PCTY
$9.62B
| $805K | 0.12% |
16,499
-11,601
| -41% | -$566K |
|
319
TTM Technologies
TTMI
$4.93B
| $796K | 0.12% |
51,763
-17,791
| -26% | -$274K |
|
|
WR
320
DELISTED
Westar Energy Inc
WR
| $793K | 0.12% |
+15,979
| New | +$793K |
|
321
Investors Title Co
ITIC
$475M
| $792K | 0.12% |
4,423
-1,224
| -22% | -$219K |
|
|
X
322
DELISTED
US Steel
X
| $788K | 0.12% |
+30,700
| New | +$788K |
|
|
CLD
323
DELISTED
Cloud Peak Energy Inc
CLD
| $787K | 0.12% |
215,006
-153,294
| -42% | -$561K |
|
|
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $778K | 0.11% |
22,230
-66,371
| -75% | -$2.32M |
|
|
NTRI
325
DELISTED
NutriSystem, Inc.
NTRI
| $777K | 0.11% |
13,904
+8,604
| +162% | +$481K |
|