MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
351
DELISTED
Intersect ENT, Inc
XENT
| $711K | 0.1% |
22,821
-43,378
| -66% | -$1.35M |
|
352
BlackLine
BL
$3.32B
| $708K | 0.1% |
20,755
-14,168
| -41% | -$483K |
|
353
Clearway Energy Class A
CWEN.A
$3.2B
| $705K | 0.1% |
37,168
-77,273
| -68% | -$1.47M |
|
354
Cass Information Systems
CASS
$569M
| $701K | 0.1% |
14,578
+2,020
| +16% | +$97.1K |
|
355
PROS Holdings
PRO
$746M
| $700K | 0.1% |
29,021
-48,877
| -63% | -$1.18M |
|
356
Designer Brands
DBI
$231M
| $698K | 0.1% |
32,501
-35,659
| -52% | -$766K |
|
357
Treehouse Foods
THS
$917M
| $698K | 0.1% |
+10,300
| New | +$698K |
|
358
Dick's Sporting Goods
DKS
$17.7B
| $697K | 0.1% |
25,803
+14,864
| +136% | +$402K |
|
359
Medifast
MED
$149M
| $696K | 0.1% |
11,716
-47,883
| -80% | -$2.84M |
|
|
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
| $695K | 0.1% |
+20,800
| New | +$695K |
|
361
Boston Beer
SAM
$2.47B
| $692K | 0.1% |
4,428
-7,588
| -63% | -$1.19M |
|
362
Shutterstock
SSTK
$713M
| $692K | 0.1% |
+20,777
| New | +$692K |
|
|
SRGA
363
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $691K | 0.1% |
5,060
-305
| -6% | -$41.7K |
|
364
Darling Ingredients
DAR
$5.07B
| $690K | 0.1% |
39,390
-3,000
| -7% | -$52.6K |
|
|
BDN
365
Brandywine Realty Trust
BDN
$759M
| $688K | 0.1% |
39,330
-52,800
| -57% | -$924K |
|
|
HIFR
366
DELISTED
InfraREIT, Inc.
HIFR
| $687K | 0.1% |
30,733
-13,416
| -30% | -$300K |
|
367
Lear
LEA
$5.91B
| $683K | 0.1% |
+3,945
| New | +$683K |
|
|
MGIC
368
Magic Software Enterprises
MGIC
$964M
| $683K | 0.1% |
78,477
-400
| -0.5% | -$3.48K |
|
|
FRTA
369
DELISTED
Forterra, Inc
FRTA
| $681K | 0.1% |
151,282
+47,980
| +46% | +$216K |
|
|
SSNI
370
DELISTED
Silver Spring Networks, Inc.
SSNI
| $679K | 0.1% |
41,995
-27,009
| -39% | -$437K |
|
371
PVH
PVH
$4.22B
| $676K | 0.1% |
5,359
-3,301
| -38% | -$416K |
|
372
iRadimed
IRMD
$916M
| $675K | 0.1% |
70,276
-200
| -0.3% | -$1.92K |
|
373
Option Care Health
OPCH
$4.72B
| $672K | 0.1% |
61,066
-1,425
| -2% | -$15.7K |
|
374
AeroVironment
AVAV
$11.3B
| $671K | 0.1% |
+12,400
| New | +$671K |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $670K | 0.1% |
45,444
+23,900
| +111% | +$352K |
|