MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.37M |
| 5 |
AdvanSix
ASIX
|
+$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$3.89M |
| 4 |
Rambus
RMBS
|
+$3.32M |
| 5 |
Citizens Financial Group
CFG
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UnitedHealth
UNH
$315B
| $423K | 0.08% |
+1,920
| New | +$423K |
|
|
RTEC
402
DELISTED
Rudolph Technologies Inc
RTEC
| $423K | 0.08% |
17,685
-14,281
| -45% | -$342K |
|
403
Cisco
CSCO
$266B
| $421K | 0.08% |
+11,000
| New | +$421K |
|
404
United Fire Group
UFCS
$789M
| $421K | 0.08% |
9,238
-3,500
| -27% | -$160K |
|
|
NTRI
405
DELISTED
NutriSystem, Inc.
NTRI
| $420K | 0.08% |
7,985
-5,919
| -43% | -$311K |
|
406
Nature's Sunshine
NATR
$302M
| $419K | 0.08% |
36,293
-11,380
| -24% | -$131K |
|
|
IVAC
407
DELISTED
Intevac Inc
IVAC
| $419K | 0.08% |
61,165
| – | – |
|
408
Safety Insurance
SAFT
$1.1B
| $418K | 0.08% |
+5,194
| New | +$418K |
|
409
Employers Holdings
EIG
$997M
| $417K | 0.08% |
+9,400
| New | +$417K |
|
410
Entergy
ETR
$38.8B
| $417K | 0.08% |
+10,258
| New | +$417K |
|
411
Advanced Drainage Systems
WMS
$10.7B
| $413K | 0.08% |
+17,300
| New | +$413K |
|
412
Kelly Services Class A
KELYA
$471M
| $412K | 0.08% |
15,098
-89,407
| -86% | -$2.44M |
|
|
PDM
413
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $409K | 0.08% |
20,861
-21,700
| -51% | -$425K |
|
414
Tilly's
TLYS
$60.6M
| $408K | 0.08% |
27,612
-24,960
| -47% | -$369K |
|
|
ENZY
415
DELISTED
Enzymotec Ltd
ENZY
| $407K | 0.08% |
34,314
+8,855
| +35% | +$105K |
|
416
Costco
COST
$434B
| $404K | 0.08% |
2,173
-4,127
| -66% | -$767K |
|
|
GV
417
DELISTED
Goldfield Corporation
GV
| $403K | 0.08% |
82,235
-6,500
| -7% | -$31.9K |
|
418
Acushnet Holdings
GOLF
$4.54B
| $402K | 0.08% |
19,061
-58,718
| -75% | -$1.24M |
|
|
GNC
419
DELISTED
GNC Holdings, Inc.
GNC
| $397K | 0.08% |
+107,495
| New | +$397K |
|
|
HIFR
420
DELISTED
InfraREIT, Inc.
HIFR
| $395K | 0.08% |
21,233
-9,500
| -31% | -$177K |
|
421
MetLife
MET
$52.7B
| $394K | 0.08% |
+7,800
| New | +$394K |
|
|
ROCC
422
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $393K | 0.08% |
+10,036
| New | +$393K |
|
423
ProAssurance
PRA
$1.22B
| $389K | 0.08% |
+6,800
| New | +$389K |
|
424
Houlihan Lokey
HLI
$14B
| $386K | 0.08% |
8,486
-17,370
| -67% | -$790K |
|
425
MidWestOne Financial Group
MOFG
$629M
| $386K | 0.08% |
+11,514
| New | +$386K |
|