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 | |
|---|---|---|---|---|---|---|
376
Shoe Carnival
SCVL
$586M
| $611K | 0.1% |
25,668
+7,385
| +40% | +$176K |
|
377
Arbor Realty Trust
ABR
$2.24B
| $610K | 0.1% |
95,930
-23,206
| -19% | -$148K |
|
378
Vishay Intertechnology
VSH
$1.99B
| $609K | 0.1% |
+62,801
| New | +$609K |
|
379
Pacific Premier Bancorp
PPBI
$2.38B
| $603K | 0.1% |
29,673
+15,635
| +111% | +$318K |
|
380
Pilgrim's Pride
PPC
$10.7B
| $602K | 0.1% |
28,963
-30,000
| -51% | -$624K |
|
|
GNC
381
DELISTED
GNC Holdings, Inc.
GNC
| $598K | 0.09% |
+14,800
| New | +$598K |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.36B
| $597K | 0.09% |
15,611
-920
| -6% | -$35.2K |
|
383
TruBridge
TBRG
$301M
| $596K | 0.09% |
+14,145
| New | +$596K |
|
|
COBZ
384
DELISTED
CoBiz Financial,Inc
COBZ
| $595K | 0.09% |
45,725
+20,993
| +85% | +$273K |
|
|
BNFT
385
DELISTED
Benefitfocus, Inc.
BNFT
| $586K | 0.09% |
+18,764
| New | +$586K |
|
386
Taylor Morrison
TMHC
$6.62B
| $583K | 0.09% |
+31,256
| New | +$583K |
|
387
American Airlines Group
AAL
$8.7B
| $582K | 0.09% |
+14,980
| New | +$582K |
|
388
Commercial Metals
CMC
$6.41B
| $580K | 0.09% |
+42,800
| New | +$580K |
|
389
Eastman Chemical
EMN
$7.98B
| $580K | 0.09% |
+8,956
| New | +$580K |
|
390
Gentex
GNTX
$6.09B
| $575K | 0.09% |
+37,100
| New | +$575K |
|
|
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.09% |
+36,500
| New | +$574K |
|
392
Stoneridge
SRI
$229M
| $573K | 0.09% |
46,465
+12,890
| +38% | +$159K |
|
393
Stride
LRN
$7.02B
| $571K | 0.09% |
+45,862
| New | +$571K |
|
394
KeyCorp
KEY
$20.7B
| $569K | 0.09% |
+43,756
| New | +$569K |
|
|
HTWR
395
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $568K | 0.09% |
+10,850
| New | +$568K |
|
396
Regency Centers
REG
$13.1B
| $566K | 0.09% |
+9,100
| New | +$566K |
|
397
Kforce
KFRC
$597M
| $564K | 0.09% |
+21,466
| New | +$564K |
|
398
Modine Manufacturing
MOD
$7.06B
| $562K | 0.09% |
71,350
+38,533
| +117% | +$304K |
|
399
Sherwin-Williams
SHW
$90.2B
| $559K | 0.09% |
+2,507
| New | +$559K |
|
|
METR
400
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $559K | 0.09% |
+19,015
| New | +$559K |
|