MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$2.59B
| $695K | 0.08% |
+24,800
| New | +$695K |
|
427
Simulations Plus
SLP
$279M
| $694K | 0.08% |
56,183
+16,081
| +40% | +$199K |
|
428
Exelon
EXC
$43.9B
| $693K | 0.08% |
+26,918
| New | +$693K |
|
|
PGEM
429
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $692K | 0.08% |
38,579
+1,837
| +5% | +$33K |
|
430
MDU Resources
MDU
$3.31B
| $691K | 0.08% |
+69,326
| New | +$691K |
|
431
RLJ Lodging Trust
RLJ
$1.18B
| $691K | 0.08% |
+34,800
| New | +$691K |
|
432
Tri Pointe Homes
TPH
$3.25B
| $691K | 0.08% |
+52,400
| New | +$691K |
|
433
Urban Edge Properties
UE
$2.67B
| $691K | 0.08% |
29,120
+13,779
| +90% | +$327K |
|
434
Spok Holdings
SPOK
$359M
| $688K | 0.08% |
38,853
+17,738
| +84% | +$314K |
|
|
OLBK
435
DELISTED
Old Line Bancshares, Inc.
OLBK
| $688K | 0.08% |
24,429
+16,151
| +195% | +$455K |
|
436
Etsy
ETSY
$5.36B
| $683K | 0.08% |
45,530
-244,168
| -84% | -$3.66M |
|
437
Vornado Realty Trust
VNO
$7.93B
| $683K | 0.08% |
+8,999
| New | +$683K |
|
438
Nature's Sunshine
NATR
$302M
| $681K | 0.08% |
51,394
-2,887
| -5% | -$38.3K |
|
439
Option Care Health
OPCH
$4.72B
| $679K | 0.08% |
62,491
-3,375
| -5% | -$36.7K |
|
440
Five Below
FIVE
$8.46B
| $671K | 0.08% |
+13,600
| New | +$671K |
|
441
Darling Ingredients
DAR
$5.07B
| $667K | 0.08% |
42,390
-133,700
| -76% | -$2.1M |
|
442
Warrior Met Coal
HCC
$3.19B
| $665K | 0.08% |
+38,800
| New | +$665K |
|
443
Willis Lease Finance
WLFC
$1.14B
| $663K | 0.08% |
24,814
+1,081
| +5% | +$28.9K |
|
|
WLB
444
DELISTED
Westmoreland Coal Company
WLB
| $663K | 0.08% |
136,229
+68,082
| +100% | +$331K |
|
445
CF Industries
CF
$13.7B
| $654K | 0.08% |
+23,400
| New | +$654K |
|
446
WaFd
WAFD
$2.5B
| $651K | 0.08% |
+19,600
| New | +$651K |
|
|
CJ
447
DELISTED
C&J Energy Services, Inc.
CJ
| $651K | 0.08% |
+19,000
| New | +$651K |
|
|
TSC
448
DELISTED
TriState Capital Holdings, Inc.
TSC
| $650K | 0.08% |
25,790
-2,744
| -10% | -$69.2K |
|
|
FNHC
449
DELISTED
FedNat Holding Company Common Stock
FNHC
| $649K | 0.08% |
40,583
-1,800
| -4% | -$28.8K |
|
450
Boise Cascade
BCC
$3.36B
| $646K | 0.08% |
21,264
-2,482
| -10% | -$75.4K |
|