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 | |
|---|---|---|---|---|---|---|
|
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $669K | 0.1% |
58,855
+6,295
| +12% | +$71.6K |
|
|
EARN
377
Ellington Residential Mortgage REIT
EARN
$212M
| $668K | 0.1% |
45,981
+34,416
| +298% | +$500K |
|
378
Yelp
YELP
$2.02B
| $667K | 0.1% |
15,400
-4,500
| -23% | -$195K |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $666K | 0.1% |
10,607
-8,833
| -45% | -$555K |
|
|
MSCC
380
DELISTED
Microsemi Corp
MSCC
| $664K | 0.1% |
+12,900
| New | +$664K |
|
|
PGEM
381
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $661K | 0.1% |
38,779
+200
| +0.5% | +$3.41K |
|
382
Gaming and Leisure Properties
GLPI
$13.7B
| $660K | 0.1% |
17,900
-56,600
| -76% | -$2.09M |
|
383
Simpson Manufacturing
SSD
$8.15B
| $656K | 0.1% |
13,385
-12,052
| -47% | -$591K |
|
384
Cracker Barrel
CBRL
$1.18B
| $652K | 0.1% |
+4,300
| New | +$652K |
|
385
Zumiez
ZUMZ
$366M
| $652K | 0.1% |
+36,000
| New | +$652K |
|
386
Superior Group of Companies
SGC
$195M
| $651K | 0.1% |
28,416
-100
| -0.4% | -$2.29K |
|
387
Tactile Systems Technology
TCMD
$300M
| $650K | 0.1% |
21,001
-7,185
| -25% | -$222K |
|
|
CPLA
388
DELISTED
Capella Education Company
CPLA
| $650K | 0.1% |
+9,265
| New | +$650K |
|
389
Preferred Bank
PFBC
$1.18B
| $646K | 0.09% |
+10,700
| New | +$646K |
|
|
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $644K | 0.09% |
24,428
+11,201
| +85% | +$295K |
|
391
MSC Industrial Direct
MSM
$5.14B
| $642K | 0.09% |
+8,500
| New | +$642K |
|
|
CLCT
392
DELISTED
Collectors Universe
CLCT
| $642K | 0.09% |
26,766
+800
| +3% | +$19.2K |
|
|
FBNK
393
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $640K | 0.09% |
23,919
-533
| -2% | -$14.3K |
|
394
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $639K | 0.09% |
+50,000
| New | +$639K |
|
395
J. Jill
JILL
$274M
| $633K | 0.09% |
13,843
+6,195
| +81% | +$283K |
|
396
Tilly's
TLYS
$57.3M
| $630K | 0.09% |
52,572
-30,124
| -36% | -$361K |
|
397
Chemours
CC
$2.34B
| $623K | 0.09% |
+12,300
| New | +$623K |
|
398
1-800-Flowers.com
FLWS
$324M
| $622K | 0.09% |
63,188
+10,900
| +21% | +$107K |
|
|
QHC
399
DELISTED
Quorum Health Corporation
QHC
| $622K | 0.09% |
120,078
+1,651
| +1% | +$8.55K |
|
400
Inogen
INGN
$219M
| $621K | 0.09% |
6,525
+3,000
| +85% | +$286K |
|