MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $837K | 0.11% |
12,469
-15,178
| -55% | -$1.02M |
|
|
WSTC
327
DELISTED
West Corporation
WSTC
| $834K | 0.11% |
38,649
+3,300
| +9% | +$71.2K |
|
328
SpartanNash
SPTN
$908M
| $821K | 0.1% |
37,939
-12,080
| -24% | -$261K |
|
329
OGE Energy
OGE
$8.89B
| $811K | 0.1% |
+30,850
| New | +$811K |
|
330
TETRA Technologies
TTI
$625M
| $810K | 0.1% |
107,753
-2,313
| -2% | -$17.4K |
|
|
NDRM
331
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $809K | 0.1% |
47,471
+29,161
| +159% | +$497K |
|
332
Citigroup
C
$176B
| $807K | 0.1% |
+15,600
| New | +$807K |
|
333
iRadimed
IRMD
$916M
| $802K | 0.1% |
28,603
+18,306
| +178% | +$513K |
|
334
Boise Cascade
BCC
$3.36B
| $790K | 0.1% |
+30,962
| New | +$790K |
|
335
Rush Enterprises Class A
RUSHA
$4.53B
| $790K | 0.1% |
+81,194
| New | +$790K |
|
|
MTGE
336
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $789K | 0.1% |
+56,530
| New | +$789K |
|
|
SCLN
337
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $787K | 0.1% |
85,541
-26,444
| -24% | -$243K |
|
338
Zions Bancorporation
ZION
$8.34B
| $786K | 0.1% |
+28,800
| New | +$786K |
|
|
NEWR
339
DELISTED
New Relic, Inc.
NEWR
| $786K | 0.1% |
+21,580
| New | +$786K |
|
340
Rexford Industrial Realty
REXR
$10.2B
| $776K | 0.1% |
+47,430
| New | +$776K |
|
341
Standard Motor Products
SMP
$879M
| $773K | 0.1% |
+20,310
| New | +$773K |
|
|
SWI
342
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $772K | 0.1% |
13,100
| – | – |
|
343
Avnet
AVT
$4.49B
| $767K | 0.1% |
17,900
-2,000
| -10% | -$85.7K |
|
344
DHI Group
DHX
$143M
| $765K | 0.1% |
83,472
+11,218
| +16% | +$103K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $765K | 0.1% |
+27,700
| New | +$765K |
|
|
PERY
346
DELISTED
Perry Ellis International Inc
PERY
| $765K | 0.1% |
41,524
+6,496
| +19% | +$120K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $763K | 0.1% |
17,800
-8,100
| -31% | -$347K |
|
348
Adeia
ADEA
$1.69B
| $757K | 0.1% |
95,396
-143,519
| -60% | -$1.14M |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $756K | 0.1% |
10,300
+3,900
| +61% | +$286K |
|
|
WEB
350
DELISTED
Web.com Group, Inc.
WEB
| $749K | 0.1% |
37,409
+15,263
| +69% | +$306K |
|