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 | |
|---|---|---|---|---|---|---|
|
NSR
326
DELISTED
Neustar Inc
NSR
| $743K | 0.12% |
+27,318
| New | +$743K |
|
327
Copart
CPRT
$47.2B
| $741K | 0.12% |
+22,528
| New | +$741K |
|
328
Steelcase
SCS
$1.92B
| $741K | 0.12% |
40,239
-16,261
| -29% | -$299K |
|
329
Reliance Steel & Aluminium
RS
$15.5B
| $740K | 0.12% |
+13,700
| New | +$740K |
|
|
HTO
330
H2O America Common Stock
HTO
$1.78B
| $738K | 0.12% |
24,003
-4,992
| -17% | -$153K |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| $738K | 0.12% |
37,456
-3,269
| -8% | -$64.4K |
|
332
Teradyne
TER
$18.8B
| $724K | 0.11% |
40,214
-43,500
| -52% | -$783K |
|
|
XCRA
333
DELISTED
Xcerra Corporation
XCRA
| $714K | 0.11% |
113,731
-36,560
| -24% | -$230K |
|
|
SIGM
334
DELISTED
Sigma Designs Inc
SIGM
| $714K | 0.11% |
103,582
-19,614
| -16% | -$135K |
|
335
Lindsay Corp
LNN
$1.49B
| $711K | 0.11% |
+10,493
| New | +$711K |
|
336
Progressive
PGR
$145B
| $711K | 0.11% |
+23,200
| New | +$711K |
|
337
Kilroy Realty
KRC
$4.92B
| $710K | 0.11% |
+10,900
| New | +$710K |
|
338
Lifetime Brands
LCUT
$89.5M
| $709K | 0.11% |
50,683
-13,368
| -21% | -$187K |
|
|
RTEC
339
DELISTED
Rudolph Technologies Inc
RTEC
| $709K | 0.11% |
56,966
+17,451
| +44% | +$217K |
|
340
Exelon
EXC
$44.1B
| $702K | 0.11% |
+23,640
| New | +$702K |
|
|
WGL
341
DELISTED
Wgl Holdings
WGL
| $702K | 0.11% |
12,178
-10,200
| -46% | -$588K |
|
342
Ingredion
INGR
$8.31B
| $698K | 0.11% |
+8,000
| New | +$698K |
|
343
Materion
MTRN
$2.3B
| $694K | 0.11% |
23,126
+1,300
| +6% | +$39K |
|
344
CVR Energy
CVI
$3.07B
| $688K | 0.11% |
+16,749
| New | +$688K |
|
|
HOS
345
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $685K | 0.11% |
+50,654
| New | +$685K |
|
346
TriCo Bancshares
TCBK
$1.48B
| $682K | 0.11% |
27,777
+16,466
| +146% | +$404K |
|
|
OPB
347
DELISTED
Opus Bank Common Stock
OPB
| $680K | 0.11% |
17,785
+5,509
| +45% | +$211K |
|
348
Haemonetics
HAE
$2.63B
| $679K | 0.11% |
+21,019
| New | +$679K |
|
|
LDR
349
DELISTED
Landauer Inc
LDR
| $678K | 0.11% |
18,340
+2,760
| +18% | +$102K |
|
|
FOMX
350
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $673K | 0.11% |
91,811
+4,902
| +6% | +$35.9K |
|