MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
426
DELISTED
Ferro Corporation
FOE
| $532K | 0.07% |
+42,358
| New | +$532K |
|
427
CareTrust REIT
CTRE
$7.58B
| $530K | 0.07% |
+39,100
| New | +$530K |
|
428
Johnson Outdoors
JOUT
$419M
| $529K | 0.07% |
15,974
-1,300
| -8% | -$43.1K |
|
429
L3Harris
LHX
$51B
| $528K | 0.07% |
6,700
-5,100
| -43% | -$402K |
|
430
Superior Group of Companies
SGC
$189M
| $527K | 0.07% |
+27,755
| New | +$527K |
|
431
Targa Resources
TRGP
$35.2B
| $527K | 0.07% |
5,500
+1,900
| +53% | +$182K |
|
432
Willis Lease Finance
WLFC
$1.13B
| $525K | 0.07% |
28,233
-7,823
| -22% | -$145K |
|
433
iRobot
IRBT
$108M
| $522K | 0.07% |
16,000
+5,900
| +58% | +$192K |
|
|
NMBL
434
DELISTED
Nimble Storage, Inc.
NMBL
| $518K | 0.07% |
23,200
-4,900
| -17% | -$109K |
|
|
YDLE
435
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $518K | 0.07% |
+38,475
| New | +$518K |
|
436
Crawford & Co Class B
CRD.B
$490M
| $516K | 0.07% |
59,714
-9,506
| -14% | -$82.1K |
|
|
AXLL
437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $516K | 0.07% |
+11,000
| New | +$516K |
|
438
Oceaneering
OII
$2.42B
| $512K | 0.07% |
+9,500
| New | +$512K |
|
439
Williams-Sonoma
WSM
$24.7B
| $512K | 0.07% |
12,850
-2,150
| -14% | -$85.7K |
|
|
NTRI
440
DELISTED
NutriSystem, Inc.
NTRI
| $509K | 0.07% |
25,500
-8,425
| -25% | -$168K |
|
441
A.O. Smith
AOS
$10.1B
| $506K | 0.07% |
15,400
| – | – |
|
442
Hawkins
HWKN
$3.6B
| $506K | 0.07% |
26,648
-600
| -2% | -$11.4K |
|
|
FRED
443
DELISTED
Fred's Inc
FRED
| $500K | 0.06% |
29,264
+2,100
| +8% | +$35.9K |
|
|
HTWR
444
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $499K | 0.06% |
5,682
-14,500
| -72% | -$1.27M |
|
|
CTG
445
DELISTED
Computer Task Group, Inc.
CTG
| $497K | 0.06% |
68,040
-700
| -1% | -$5.11K |
|
|
NEWR
446
DELISTED
New Relic, Inc.
NEWR
| $497K | 0.06% |
+14,337
| New | +$497K |
|
|
RT
447
DELISTED
Ruby Tuesday Georgia
RT
| $496K | 0.06% |
+82,582
| New | +$496K |
|
448
Vicor
VICR
$2.29B
| $495K | 0.06% |
32,578
-2,000
| -6% | -$30.4K |
|
|
BSFT
449
DELISTED
BroadSoft, Inc.
BSFT
| $495K | 0.06% |
14,800
-19,900
| -57% | -$666K |
|
450
Independence Realty Trust
IRT
$4.14B
| $493K | 0.06% |
51,918
+29,365
| +130% | +$279K |
|