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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.9B
| $668K | 0.11% |
+36,000
| New | +$668K |
|
|
CUTR
352
DELISTED
Cutera, Inc.
CUTR
| $665K | 0.11% |
50,837
+19,822
| +64% | +$259K |
|
353
Investors Title Co
ITIC
$469M
| $662K | 0.1% |
9,246
| – | – |
|
|
SOHU
354
Sohu.com
SOHU
$483M
| $659K | 0.1% |
+15,945
| New | +$659K |
|
|
CLCT
355
DELISTED
Collectors Universe
CLCT
| $658K | 0.1% |
43,632
+407
| +0.9% | +$6.14K |
|
356
TETRA Technologies
TTI
$626M
| $650K | 0.1% |
110,066
+90,066
| +450% | +$532K |
|
357
First Citizens BancShares
FCNCA
$25.7B
| $649K | 0.1% |
+2,873
| New | +$649K |
|
|
GNBC
358
DELISTED
Green Bancorp, Inc
GNBC
| $647K | 0.1% |
56,440
+16,824
| +42% | +$193K |
|
359
Columbia Banking Systems
COLB
$5.63B
| $646K | 0.1% |
20,703
-19,780
| -49% | -$617K |
|
|
AEGN
360
DELISTED
Aegion Corp
AEGN
| $637K | 0.1% |
+38,642
| New | +$637K |
|
|
KBAL
361
DELISTED
Kimball International
KBAL
| $635K | 0.1% |
67,169
+4,179
| +7% | +$39.5K |
|
|
DATA
362
DELISTED
Tableau Software, Inc.
DATA
| $634K | 0.1% |
7,942
| – | – |
|
363
Deluxe
DLX
$882M
| $630K | 0.1% |
11,300
+5,900
| +109% | +$329K |
|
364
Ubiquiti
UI
$32B
| $630K | 0.1% |
+18,600
| New | +$630K |
|
|
CHFN
365
DELISTED
Charter Financial Corp
CHFN
| $629K | 0.1% |
49,576
+9,765
| +25% | +$124K |
|
|
TWOU
366
DELISTED
2U, Inc.
TWOU
| $627K | 0.1% |
+17,461
| New | +$627K |
|
367
Superior Group of Companies
SGC
$210M
| $626K | 0.1% |
34,908
+1,033
| +3% | +$18.5K |
|
368
Graco
GGG
$14.1B
| $623K | 0.1% |
+9,300
| New | +$623K |
|
369
UFP Industries
UFPI
$5.91B
| $622K | 0.1% |
10,791
+3,785
| +54% | +$218K |
|
|
MSFG
370
DELISTED
MainSource Financial Group Inc
MSFG
| $622K | 0.1% |
30,553
+11,227
| +58% | +$229K |
|
371
Donegal Group Class A
DGICA
$653M
| $620K | 0.1% |
44,085
+13,717
| +45% | +$193K |
|
|
ZAGG
372
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $620K | 0.1% |
91,293
+54,770
| +150% | +$372K |
|
373
Electronic Arts
EA
$43B
| $619K | 0.1% |
9,137
+3,800
| +71% | +$257K |
|
374
Hallador Energy
HNRG
$701M
| $619K | 0.1% |
89,033
+54,323
| +157% | +$378K |
|
375
Keysight
KEYS
$28.1B
| $618K | 0.1% |
+20,038
| New | +$618K |
|