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 | |
|---|---|---|---|---|---|---|
|
SCMP
401
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $621K | 0.09% |
52,654
-61,676
| -54% | -$727K |
|
402
Kulicke & Soffa
KLIC
$1.99B
| $619K | 0.09% |
28,696
-15,277
| -35% | -$330K |
|
403
Wolfspeed
WOLF
$196M
| $616K | 0.09% |
21,862
-25,594
| -54% | -$721K |
|
404
ScottsMiracle-Gro
SMG
$3.64B
| $613K | 0.09% |
+6,300
| New | +$613K |
|
405
LeMaitre Vascular
LMAT
$2.21B
| $612K | 0.09% |
16,351
-21,741
| -57% | -$814K |
|
406
American Tower
AMT
$92.9B
| $611K | 0.09% |
4,471
-16,258
| -78% | -$2.22M |
|
407
Commault Systems
CVLT
$7.96B
| $608K | 0.09% |
+10,000
| New | +$608K |
|
408
Willis Lease Finance
WLFC
$1.14B
| $608K | 0.09% |
24,714
-100
| -0.4% | -$2.46K |
|
|
TBHC
409
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $605K | 0.09% |
52,889
-1,000
| -2% | -$11.4K |
|
410
Invesco Mortgage Capital
IVR
$529M
| $599K | 0.09% |
+3,496
| New | +$599K |
|
|
INOV
411
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $597K | 0.09% |
35,028
-21,209
| -38% | -$361K |
|
412
Amazon
AMZN
$2.48T
| $596K | 0.09% |
+12,400
| New | +$596K |
|
|
JONE
413
DELISTED
Jones Energy, Inc.
JONE
| $596K | 0.09% |
15,509
-1,937
| -11% | -$74.4K |
|
414
Cooper-Standard Automotive
CPS
$677M
| $585K | 0.09% |
5,041
-12,300
| -71% | -$1.43M |
|
415
United Fire Group
UFCS
$794M
| $584K | 0.09% |
12,738
-3,994
| -24% | -$183K |
|
|
CALD
416
DELISTED
Callidus Software, Inc.
CALD
| $583K | 0.09% |
+23,650
| New | +$583K |
|
417
Bath & Body Works
BBWI
$6.06B
| $583K | 0.09% |
+17,318
| New | +$583K |
|
418
Hubbell
HUBB
$23.2B
| $582K | 0.09% |
+5,020
| New | +$582K |
|
419
Adtalem Global Education
ATGE
$4.83B
| $581K | 0.09% |
+16,200
| New | +$581K |
|
|
TLGT
420
DELISTED
Teligent, Inc
TLGT
| $580K | 0.09% |
8,641
-6,444
| -43% | -$433K |
|
|
UHT
421
Universal Health Realty Income Trust
UHT
$574M
| $577K | 0.08% |
7,649
+4,915
| +180% | +$371K |
|
422
Northeast Bank
NBN
$929M
| $574K | 0.08% |
+21,954
| New | +$574K |
|
423
Barnes & Noble Education
BNED
$291M
| $573K | 0.08% |
881
+56
| +7% | +$36.4K |
|
424
Qualys
QLYS
$4.87B
| $570K | 0.08% |
+11,000
| New | +$570K |
|
|
BMCH
425
DELISTED
BMC Stock Holdings, Inc
BMCH
| $570K | 0.08% |
26,707
-49,800
| -65% | -$1.06M |
|