MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
426
DELISTED
Mentor Graphics Corp
MENT
| $1M | 0.08% |
27,229
-21,099
| -44% | -$778K |
|
427
First Bancorp
FBNC
$2.3B
| $1M | 0.08% |
36,842
+26,526
| +257% | +$720K |
|
|
HOME
428
DELISTED
At Home Group Inc.
HOME
| $999K | 0.08% |
+68,277
| New | +$999K |
|
429
Agree Realty
ADC
$8.08B
| $998K | 0.08% |
21,674
-59,831
| -73% | -$2.75M |
|
430
Merck
MRK
$212B
| $992K | 0.08% |
17,659
+4,087
| +30% | +$230K |
|
|
TGI
431
DELISTED
Triumph Group
TGI
| $992K | 0.08% |
37,424
+10,943
| +41% | +$290K |
|
432
Tilly's
TLYS
$57.3M
| $991K | 0.08% |
75,116
+4,616
| +7% | +$60.9K |
|
433
Brunswick
BC
$4.35B
| $981K | 0.08% |
17,984
| – | – |
|
434
TechnipFMC
FTI
$16B
| $977K | 0.08% |
+36,960
| New | +$977K |
|
435
Saia
SAIA
$8.34B
| $972K | 0.08% |
+22,009
| New | +$972K |
|
436
Spirit AeroSystems
SPR
$4.8B
| $968K | 0.08% |
16,581
-38,466
| -70% | -$2.25M |
|
437
American Homes 4 Rent
AMH
$12.9B
| $966K | 0.08% |
46,063
+11,163
| +32% | +$234K |
|
438
DTE Energy
DTE
$28.4B
| $966K | 0.08% |
+11,528
| New | +$966K |
|
439
Blackbaud
BLKB
$3.23B
| $960K | 0.08% |
+15,000
| New | +$960K |
|
440
Boot Barn
BOOT
$5.58B
| $960K | 0.08% |
76,702
+63,740
| +492% | +$798K |
|
441
Howmet Aerospace
HWM
$71.8B
| $959K | 0.08% |
+67,477
| New | +$959K |
|
442
Avis
CAR
$5.5B
| $954K | 0.08% |
+26,009
| New | +$954K |
|
443
Pure Storage
PSTG
$25.9B
| $953K | 0.08% |
84,250
+66,350
| +371% | +$751K |
|
|
FNSR
444
DELISTED
Finisar Corp
FNSR
| $950K | 0.08% |
+31,400
| New | +$950K |
|
|
CLCT
445
DELISTED
Collectors Universe
CLCT
| $941K | 0.08% |
44,338
+2,065
| +5% | +$43.8K |
|
446
O'Reilly Automotive
ORLY
$89B
| $935K | 0.08% |
50,400
-82,200
| -62% | -$1.52M |
|
|
PERY
447
DELISTED
Perry Ellis International Inc
PERY
| $933K | 0.08% |
37,457
-1,500
| -4% | -$37.4K |
|
|
MN
448
DELISTED
MANNING & NAPIER, INC.
MN
| $929K | 0.08% |
122,997
-4,239
| -3% | -$32K |
|
449
Hillenbrand
HI
$1.85B
| $928K | 0.08% |
24,190
+14,879
| +160% | +$571K |
|
|
CLGX
450
DELISTED
Corelogic, Inc.
CLGX
| $928K | 0.08% |
+25,200
| New | +$928K |
|