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 | |
|---|---|---|---|---|---|---|
|
CSOD
426
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $521K | 0.08% |
15,800
+4,500
| +40% | +$148K |
|
427
Mettler-Toledo International
MTD
$26.3B
| $518K | 0.08% |
1,820
| – | – |
|
|
SWI
428
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $514K | 0.08% |
+13,100
| New | +$514K |
|
429
Cal-Maine
CALM
$5.63B
| $513K | 0.08% |
+9,400
| New | +$513K |
|
|
ASNA
430
DELISTED
Ascena Retail Group, Inc.
ASNA
| $513K | 0.08% |
+36,893
| New | +$513K |
|
|
THOR
431
DELISTED
THORATEC CORPORATION
THOR
| $512K | 0.08% |
+8,099
| New | +$512K |
|
|
AAT
432
American Assets Trust
AAT
$1.26B
| $510K | 0.08% |
+12,488
| New | +$510K |
|
433
Griffon
GFF
$3.54B
| $509K | 0.08% |
+32,306
| New | +$509K |
|
|
PHIIK
434
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $509K | 0.08% |
26,978
+17,768
| +193% | +$335K |
|
435
Tractor Supply
TSCO
$32.6B
| $508K | 0.08% |
+6,021
| New | +$508K |
|
436
Cabot Corp
CBT
$4.3B
| $505K | 0.08% |
16,000
| – | – |
|
|
HCC
437
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $504K | 0.08% |
+6,500
| New | +$504K |
|
|
XOXO
438
DELISTED
Xo Group Inc
XOXO
| $503K | 0.08% |
35,580
-1,100
| -3% | -$15.6K |
|
439
A.O. Smith
AOS
$9.86B
| $502K | 0.08% |
7,700
| – | – |
|
440
Gulf Island Fabrication
GIFI
$111M
| $500K | 0.08% |
47,500
+29,600
| +165% | +$312K |
|
441
Brown & Brown
BRO
$31.5B
| $499K | 0.08% |
+16,120
| New | +$499K |
|
|
TBNK
442
DELISTED
Territorial Bancorp Inc.
TBNK
| $495K | 0.08% |
18,995
+1,094
| +6% | +$28.5K |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $494K | 0.08% |
5,323
+1,133
| +27% | +$105K |
|
444
Federal Agricultural Mortgage
AGM
$2.26B
| $494K | 0.08% |
19,043
-1,040
| -5% | -$27K |
|
445
Rocky Brands
RCKY
$224M
| $493K | 0.08% |
34,748
+400
| +1% | +$5.68K |
|
446
Insulet
PODD
$24.3B
| $491K | 0.08% |
+18,941
| New | +$491K |
|
447
Radcom
RDCM
$211M
| $491K | 0.08% |
44,206
+3,790
| +9% | +$42.1K |
|
448
Tilly's
TLYS
$54M
| $491K | 0.08% |
66,710
-7,248
| -10% | -$53.3K |
|
449
Glaukos
GKOS
$5.39B
| $488K | 0.08% |
+20,175
| New | +$488K |
|
|
CTG
450
DELISTED
Computer Task Group, Inc.
CTG
| $482K | 0.08% |
77,940
+2,400
| +3% | +$14.8K |
|