MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.4B
| $818K | 0.11% |
14,900
-12,000
| -45% | -$659K |
|
327
East-West Bancorp
EWBC
$15.1B
| $813K | 0.1% |
+20,100
| New | +$813K |
|
328
Corcept Therapeutics
CORT
$7.56B
| $812K | 0.1% |
144,950
+15,258
| +12% | +$85.5K |
|
|
TCF
329
DELISTED
TCF Financial Corporation
TCF
| $810K | 0.1% |
51,500
-1,800
| -3% | -$28.3K |
|
330
NMI Holdings
NMIH
$3.09B
| $809K | 0.1% |
+107,946
| New | +$809K |
|
|
CBF
331
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $801K | 0.1% |
29,000
-829
| -3% | -$22.9K |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $795K | 0.1% |
55,125
-184,500
| -77% | -$2.66M |
|
333
Teledyne Technologies
TDY
$25.5B
| $790K | 0.1% |
7,400
+3,980
| +116% | +$425K |
|
334
Nature's Sunshine
NATR
$302M
| $785K | 0.1% |
59,824
+13,100
| +28% | +$172K |
|
|
EPE
335
DELISTED
EP Energy Corporation
EPE
| $782K | 0.1% |
+74,600
| New | +$782K |
|
|
PEGI
336
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $773K | 0.1% |
27,300
-15,500
| -36% | -$439K |
|
337
Cummins
CMI
$54.8B
| $771K | 0.1% |
+5,560
| New | +$771K |
|
338
Trex
TREX
$6.77B
| $769K | 0.1% |
+56,400
| New | +$769K |
|
|
GIMO
339
DELISTED
Gigamon Inc.
GIMO
| $769K | 0.1% |
36,190
+13,070
| +57% | +$278K |
|
|
UFS
340
DELISTED
DOMTAR CORPORATION (New)
UFS
| $767K | 0.1% |
+16,600
| New | +$767K |
|
341
PennyMac Financial
PFSI
$6.26B
| $765K | 0.1% |
45,092
-21,302
| -32% | -$361K |
|
|
CKP
342
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $765K | 0.1% |
70,680
+50,100
| +243% | +$542K |
|
|
EGOV
343
DELISTED
NIC Inc
EGOV
| $760K | 0.1% |
+43,020
| New | +$760K |
|
|
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
| $756K | 0.1% |
34,313
-42,025
| -55% | -$926K |
|
|
PVTB
345
DELISTED
PrivateBancorp Inc
PVTB
| $756K | 0.1% |
+21,500
| New | +$756K |
|
346
California Water Service
CWT
$2.76B
| $750K | 0.1% |
30,600
-14,600
| -32% | -$358K |
|
|
DFT
347
DELISTED
DuPont Fabros Technology Inc.
DFT
| $748K | 0.1% |
22,875
-20,725
| -48% | -$678K |
|
348
American Eagle Outfitters
AEO
$3.12B
| $745K | 0.1% |
+43,600
| New | +$745K |
|
349
CyberArk
CYBR
$23.6B
| $739K | 0.1% |
13,300
-4,207
| -24% | -$234K |
|
|
AHT
350
Ashford Hospitality Trust
AHT
$37.9M
| $738K | 0.1% |
+78
| New | +$738K |
|