MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$3.36B
| $980K | 0.12% |
+32,620
| New | +$980K |
|
327
AXIS Capital
AXS
$7.62B
| $972K | 0.12% |
+15,040
| New | +$972K |
|
328
Sterling Infrastructure
STRL
$8.7B
| $962K | 0.11% |
73,594
-14,600
| -17% | -$191K |
|
|
FRAN
329
DELISTED
Francesca's Holdings Corporation
FRAN
| $962K | 0.11% |
7,327
+1,648
| +29% | +$216K |
|
|
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $961K | 0.11% |
50,086
+12,186
| +32% | +$234K |
|
331
Cleveland-Cliffs
CLF
$5.63B
| $959K | 0.11% |
138,550
-202,995
| -59% | -$1.41M |
|
332
ePlus
PLUS
$1.89B
| $957K | 0.11% |
+25,824
| New | +$957K |
|
|
AAT
333
American Assets Trust
AAT
$1.28B
| $955K | 0.11% |
+24,246
| New | +$955K |
|
334
Grand Canyon Education
LOPE
$5.74B
| $954K | 0.11% |
+12,166
| New | +$954K |
|
|
UBNK
335
DELISTED
United Financial Bancorp, Inc.
UBNK
| $951K | 0.11% |
56,976
+22,612
| +66% | +$377K |
|
336
Hanesbrands
HBI
$2.27B
| $947K | 0.11% |
+40,900
| New | +$947K |
|
|
SRGA
337
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $942K | 0.11% |
5,365
+1,823
| +51% | +$320K |
|
338
Avis
CAR
$5.5B
| $941K | 0.11% |
+34,500
| New | +$941K |
|
|
SYNH
339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $940K | 0.11% |
+16,065
| New | +$940K |
|
340
Healthpeak Properties
DOC
$12.8B
| $930K | 0.11% |
+29,100
| New | +$930K |
|
341
Universal Insurance Holdings
UVE
$697M
| $925K | 0.11% |
36,723
+26,223
| +250% | +$661K |
|
342
Barrett Business Services
BBSI
$1.24B
| $911K | 0.11% |
63,604
-28,876
| -31% | -$414K |
|
343
Healthcare Services Group
HCSG
$1.15B
| $909K | 0.11% |
19,400
+5,300
| +38% | +$248K |
|
344
Ralph Lauren
RL
$18.9B
| $908K | 0.11% |
12,297
+7,197
| +141% | +$531K |
|
|
AKS
345
DELISTED
AK Steel Holding Corp.
AKS
| $908K | 0.11% |
+138,182
| New | +$908K |
|
346
Unum
UNM
$12.6B
| $905K | 0.11% |
19,414
+7,614
| +65% | +$355K |
|
347
MasTec
MTZ
$14B
| $903K | 0.11% |
+20,000
| New | +$903K |
|
|
FGL
348
DELISTED
Fidelity & Guaranty Life
FGL
| $897K | 0.11% |
28,879
+7,529
| +35% | +$234K |
|
349
REX American Resources
REX
$1.02B
| $890K | 0.11% |
27,636
-5,520
| -17% | -$178K |
|
350
Janus Henderson
JHG
$6.91B
| $888K | 0.11% |
+26,809
| New | +$888K |
|