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 | |
|---|---|---|---|---|---|---|
401
HUB Group
HUBG
$2.27B
| $558K | 0.09% |
15,328
-25,272
| -62% | -$920K |
|
|
AEPI
402
DELISTED
AEP Industries Inc
AEPI
| $552K | 0.09% |
+9,628
| New | +$552K |
|
403
Park Aerospace
PKE
$372M
| $550K | 0.09% |
+31,290
| New | +$550K |
|
|
SFG
404
DELISTED
STANCORP FINL GRP
SFG
| $548K | 0.09% |
+4,800
| New | +$548K |
|
405
Enphase Energy
ENPH
$4.84B
| $547K | 0.09% |
147,903
+121,688
| +464% | +$450K |
|
406
EOG Resources
EOG
$68.8B
| $544K | 0.09% |
+7,468
| New | +$544K |
|
|
NMBL
407
DELISTED
Nimble Storage, Inc.
NMBL
| $543K | 0.09% |
+22,512
| New | +$543K |
|
408
Lam Research
LRCX
$123B
| $542K | 0.09% |
+8,300
| New | +$542K |
|
409
International Bancshares
IBOC
$4.4B
| $540K | 0.09% |
21,575
-21,715
| -50% | -$544K |
|
410
LPL Financial
LPLA
$29B
| $533K | 0.08% |
+13,400
| New | +$533K |
|
411
Patterson-UTI
PTEN
$2.21B
| $533K | 0.08% |
40,580
+15,480
| +62% | +$203K |
|
412
Vicor
VICR
$2.27B
| $533K | 0.08% |
52,226
+18,168
| +53% | +$185K |
|
|
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
| $533K | 0.08% |
+21,099
| New | +$533K |
|
414
Olympic Steel
ZEUS
$370M
| $531K | 0.08% |
53,334
| – | – |
|
|
LBAI
415
DELISTED
Lakeland Bancorp Inc
LBAI
| $531K | 0.08% |
47,811
+24,966
| +109% | +$277K |
|
|
KMG
416
DELISTED
KMG Chemicals Inc
KMG
| $531K | 0.08% |
27,533
-14,094
| -34% | -$272K |
|
|
CKP
417
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $530K | 0.08% |
73,080
-11,000
| -13% | -$79.8K |
|
418
Bloomin' Brands
BLMN
$601M
| $529K | 0.08% |
+29,100
| New | +$529K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $529K | 0.08% |
27,990
-21,710
| -44% | -$410K |
|
420
DHI Group
DHX
$135M
| $528K | 0.08% |
72,254
-22,875
| -24% | -$167K |
|
421
Semtech
SMTC
$5.01B
| $525K | 0.08% |
+34,800
| New | +$525K |
|
|
MSL
422
DELISTED
Midsouth Bancorp, Inc.
MSL
| $525K | 0.08% |
44,887
+14,334
| +47% | +$168K |
|
423
Owens Corning
OC
$12.5B
| $524K | 0.08% |
12,500
-21,100
| -63% | -$885K |
|
424
Enovis
ENOV
$1.76B
| $523K | 0.08% |
+17,500
| New | +$523K |
|
425
JetBlue
JBLU
$2B
| $523K | 0.08% |
20,300
-56,400
| -74% | -$1.45M |
|