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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $747K | 0.09% |
+4,730
| New | +$747K |
|
402
Enterprise Financial Services Corp
EFSC
$2.24B
| $743K | 0.09% |
18,210
-12,943
| -42% | -$528K |
|
|
ABTX
403
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $740K | 0.09% |
19,312
+12,169
| +170% | +$466K |
|
|
INOV
404
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $740K | 0.09% |
56,237
+23,477
| +72% | +$309K |
|
405
Estee Lauder
EL
$32.1B
| $739K | 0.09% |
7,704
-23,400
| -75% | -$2.24M |
|
406
GoPro
GPRO
$236M
| $738K | 0.09% |
90,730
-128,521
| -59% | -$1.05M |
|
407
The Bancorp
TBBK
$3.49B
| $737K | 0.09% |
+97,252
| New | +$737K |
|
408
United Fire Group
UFCS
$794M
| $737K | 0.09% |
16,732
-9,900
| -37% | -$436K |
|
409
REV Group
REVG
$3.05B
| $733K | 0.09% |
+26,496
| New | +$733K |
|
410
Par Pacific Holdings
PARR
$1.72B
| $728K | 0.09% |
+40,364
| New | +$728K |
|
|
XYZ
411
Block, Inc.
XYZ
$45.7B
| $725K | 0.09% |
+30,900
| New | +$725K |
|
412
Materion
MTRN
$2.33B
| $723K | 0.09% |
19,329
-22,475
| -54% | -$841K |
|
413
Green Plains
GPRE
$698M
| $722K | 0.09% |
35,145
-16,200
| -32% | -$333K |
|
|
HRG
414
DELISTED
HRG Group, Inc.
HRG
| $721K | 0.09% |
40,700
+4,700
| +13% | +$83.3K |
|
415
Watts Water Technologies
WTS
$9.35B
| $720K | 0.09% |
+11,391
| New | +$720K |
|
|
EMCI
416
DELISTED
EMC INS Group Inc
EMCI
| $720K | 0.09% |
25,910
-3,207
| -11% | -$89.1K |
|
417
Lamb Weston
LW
$8.08B
| $714K | 0.08% |
+16,209
| New | +$714K |
|
418
Hyster-Yale Materials Handling
HY
$668M
| $711K | 0.08% |
+10,127
| New | +$711K |
|
|
UNIT
419
Uniti Group
UNIT
$1.59B
| $711K | 0.08% |
+28,289
| New | +$711K |
|
|
BCOV
420
DELISTED
Brightcove, Inc.
BCOV
| $711K | 0.08% |
114,737
-13,600
| -11% | -$84.3K |
|
421
Netflix
NFLX
$529B
| $708K | 0.08% |
4,740
-8,220
| -63% | -$1.23M |
|
|
KMG
422
DELISTED
KMG Chemicals Inc
KMG
| $704K | 0.08% |
14,457
-36,773
| -72% | -$1.79M |
|
423
Argan
AGX
$2.92B
| $700K | 0.08% |
+11,663
| New | +$700K |
|
|
KTWO
424
DELISTED
K2M Group Holdings, Inc
KTWO
| $700K | 0.08% |
+28,717
| New | +$700K |
|
425
AngioDynamics
ANGO
$436M
| $698K | 0.08% |
+43,031
| New | +$698K |
|