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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$9.28B
| $825K | 0.1% |
32,802
+3,583
| +12% | +$90.1K |
|
|
POLY
377
DELISTED
Plantronics, Inc.
POLY
| $824K | 0.1% |
15,754
-6,187
| -28% | -$324K |
|
|
XTLY
378
DELISTED
Xactly Corporation
XTLY
| $820K | 0.1% |
+52,409
| New | +$820K |
|
379
Silicom
SILC
$95.3M
| $816K | 0.1% |
18,406
-15,813
| -46% | -$701K |
|
380
Mueller Industries
MLI
$10.8B
| $814K | 0.1% |
+53,434
| New | +$814K |
|
381
Gran Tierra Energy
GTE
$139M
| $813K | 0.1% |
36,287
-40,958
| -53% | -$918K |
|
382
Tactile Systems Technology
TCMD
$300M
| $806K | 0.1% |
28,186
+11,300
| +67% | +$323K |
|
383
Scansource
SCSC
$983M
| $802K | 0.1% |
+19,908
| New | +$802K |
|
384
Texas Roadhouse
TXRH
$11.2B
| $800K | 0.09% |
15,698
-21,602
| -58% | -$1.1M |
|
|
NAV
385
DELISTED
Navistar International
NAV
| $800K | 0.09% |
30,497
-97,283
| -76% | -$2.55M |
|
|
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
| $798K | 0.09% |
50,685
-13,116
| -21% | -$207K |
|
387
AAR Corp
AIR
$2.71B
| $797K | 0.09% |
+22,931
| New | +$797K |
|
388
Energy Recovery
ERII
$767M
| $792K | 0.09% |
95,534
+23,409
| +32% | +$194K |
|
389
SPS Commerce
SPSC
$4.19B
| $787K | 0.09% |
+24,700
| New | +$787K |
|
|
PZN
390
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $782K | 0.09% |
76,983
+38,197
| +98% | +$388K |
|
391
Matrix Service
MTRX
$403M
| $780K | 0.09% |
83,387
-40,575
| -33% | -$380K |
|
|
ZAGG
392
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $780K | 0.09% |
90,131
-70,656
| -44% | -$611K |
|
|
TBNK
393
DELISTED
Territorial Bancorp Inc.
TBNK
| $778K | 0.09% |
24,954
+7,107
| +40% | +$222K |
|
|
SSNI
394
DELISTED
Silver Spring Networks, Inc.
SSNI
| $778K | 0.09% |
69,004
+55,495
| +411% | +$626K |
|
395
OneSpan
OSPN
$583M
| $777K | 0.09% |
+54,140
| New | +$777K |
|
396
Wingstop
WING
$8.65B
| $773K | 0.09% |
+25,000
| New | +$773K |
|
|
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
| $771K | 0.09% |
+165,893
| New | +$771K |
|
|
OB
398
DELISTED
Onebeacon Insurance Group Ltd
OB
| $759K | 0.09% |
41,613
-29,044
| -41% | -$530K |
|
399
Centene
CNC
$14.2B
| $752K | 0.09% |
+18,816
| New | +$752K |
|
|
KND
400
DELISTED
Kindred Healthcare
KND
| $749K | 0.09% |
64,327
-94,201
| -59% | -$1.1M |
|