MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brady Corp
BRC
$3.86B
| $568K | 0.08% |
14,980
+3,180
| +27% | +$121K |
|
427
Global Industrial
GIC
$1.46B
| $568K | 0.08% |
+21,488
| New | +$568K |
|
428
Grand Canyon Education
LOPE
$5.74B
| $568K | 0.08% |
6,258
-5,908
| -49% | -$536K |
|
|
FNHC
429
DELISTED
FedNat Holding Company Common Stock
FNHC
| $568K | 0.08% |
36,406
-4,177
| -10% | -$65.2K |
|
|
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
| $567K | 0.08% |
15,100
+3,200
| +27% | +$120K |
|
|
GV
431
DELISTED
Goldfield Corporation
GV
| $559K | 0.08% |
88,735
-3,100
| -3% | -$19.5K |
|
432
Camden National
CAC
$686M
| $558K | 0.08% |
12,784
-7,334
| -36% | -$320K |
|
|
ECOM
433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $555K | 0.08% |
48,291
+964
| +2% | +$11.1K |
|
434
Alto Ingredients
ALTO
$90.6M
| $552K | 0.08% |
99,417
-72,227
| -42% | -$401K |
|
435
Crane NXT
CXT
$3.51B
| $552K | 0.08% |
+19,865
| New | +$552K |
|
|
PERY
436
DELISTED
Perry Ellis International Inc
PERY
| $552K | 0.08% |
23,316
-3,900
| -14% | -$92.3K |
|
|
HWCC
437
DELISTED
Houston Wire & Cable Company
HWCC
| $551K | 0.08% |
104,911
-1,600
| -2% | -$8.4K |
|
438
Greenlight Captial
GLRE
$436M
| $549K | 0.08% |
25,350
-22,572
| -47% | -$489K |
|
|
ENTL
439
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $548K | 0.08% |
+29,685
| New | +$548K |
|
440
O-I Glass
OI
$1.97B
| $547K | 0.08% |
21,750
+9,700
| +80% | +$244K |
|
441
Donegal Group Class A
DGICA
$689M
| $546K | 0.08% |
33,837
-100
| -0.3% | -$1.61K |
|
442
Magnite
MGNI
$3.54B
| $546K | 0.08% |
140,253
+37,754
| +37% | +$147K |
|
|
OLBK
443
DELISTED
Old Line Bancshares, Inc.
OLBK
| $546K | 0.08% |
19,500
-4,929
| -20% | -$138K |
|
444
V2X
VVX
$1.79B
| $545K | 0.08% |
17,685
-20,595
| -54% | -$635K |
|
445
CNO Financial Group
CNO
$3.85B
| $543K | 0.08% |
23,274
-26,100
| -53% | -$609K |
|
446
Moody's
MCO
$89.5B
| $542K | 0.08% |
+3,894
| New | +$542K |
|
447
ATN International
ATNI
$245M
| $541K | 0.08% |
+10,258
| New | +$541K |
|
448
Hartford Financial Services
HIG
$37B
| $541K | 0.08% |
9,767
-11,400
| -54% | -$631K |
|
|
EMCI
449
DELISTED
EMC INS Group Inc
EMCI
| $541K | 0.08% |
19,227
-6,683
| -26% | -$188K |
|
|
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $540K | 0.08% |
25,781
+5,578
| +28% | +$117K |
|