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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.63B
| $885K | 0.11% |
49,500
-32,400
| -40% | -$579K |
|
352
Barnes & Noble Education
BNED
$291M
| $877K | 0.1% |
825
-73
| -8% | -$77.6K |
|
353
Sleep Number
SNBR
$220M
| $877K | 0.1% |
24,700
-48,500
| -66% | -$1.72M |
|
|
RRTS
354
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $873K | 0.1% |
4,803
-324
| -6% | -$58.9K |
|
355
Camden National
CAC
$686M
| $863K | 0.1% |
20,118
+13,518
| +205% | +$580K |
|
|
PCMI
356
DELISTED
PCM, Inc
PCMI
| $862K | 0.1% |
45,980
+13,595
| +42% | +$255K |
|
357
Skechers
SKX
$9.5B
| $861K | 0.1% |
29,191
-118,345
| -80% | -$3.49M |
|
358
TriCo Bancshares
TCBK
$1.47B
| $861K | 0.1% |
24,495
-127
| -0.5% | -$4.46K |
|
|
CIVI
359
DELISTED
Civitas Solutions, Inc.
CIVI
| $858K | 0.1% |
49,040
+7,548
| +18% | +$132K |
|
360
Guidewire Software
GWRE
$22B
| $857K | 0.1% |
12,467
-44,650
| -78% | -$3.07M |
|
361
Installed Building Products
IBP
$7.44B
| $856K | 0.1% |
+16,175
| New | +$856K |
|
362
American Vanguard Corp
AVD
$159M
| $852K | 0.1% |
49,418
-46,560
| -49% | -$803K |
|
363
Harmonic Inc
HLIT
$1.14B
| $850K | 0.1% |
161,892
-2,419
| -1% | -$12.7K |
|
|
FRTA
364
DELISTED
Forterra, Inc
FRTA
| $850K | 0.1% |
103,302
+81,043
| +364% | +$667K |
|
|
WRI
365
DELISTED
Weingarten Realty Investors
WRI
| $849K | 0.1% |
+28,193
| New | +$849K |
|
366
Gentex
GNTX
$6.25B
| $847K | 0.1% |
44,650
-25,273
| -36% | -$479K |
|
|
HIFR
367
DELISTED
InfraREIT, Inc.
HIFR
| $845K | 0.1% |
44,149
-31,234
| -41% | -$598K |
|
368
Tilly's
TLYS
$57.3M
| $839K | 0.1% |
82,696
-24,300
| -23% | -$247K |
|
369
Kulicke & Soffa
KLIC
$1.99B
| $836K | 0.1% |
43,973
-32,669
| -43% | -$621K |
|
|
TWO
370
Two Harbors Investment
TWO
$1.08B
| $836K | 0.1% |
+10,550
| New | +$836K |
|
|
EVBG
371
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $834K | 0.1% |
34,251
+8,129
| +31% | +$198K |
|
372
Archrock
AROC
$4.44B
| $829K | 0.1% |
72,706
+11,700
| +19% | +$133K |
|
373
Boot Barn
BOOT
$5.58B
| $828K | 0.1% |
117,016
-65,378
| -36% | -$463K |
|
374
Manitowoc
MTW
$359M
| $826K | 0.1% |
34,348
-3,976
| -10% | -$95.6K |
|
375
Raymond James Financial
RJF
$33B
| $826K | 0.1% |
15,450
+5,100
| +49% | +$273K |
|