MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$21M
(+3.4%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
CUB
451
DELISTED
Cubic Corporation
CUB
| $482K | 0.08% |
11,484
-24,069
| -68% | -$1.01M |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.08% |
4,569
+752
| +20% | +$79K |
|
|
SZYM
453
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $479K | 0.08% |
184,067
+133,556
| +264% | +$348K |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $478K | 0.08% |
14,324
-9,798
| -41% | -$327K |
|
455
OceanFirst Financial
OCFC
$1.07B
| $476K | 0.08% |
27,642
+12,791
| +86% | +$220K |
|
456
Gran Tierra Energy
GTE
$142M
| $472K | 0.07% |
+22,141
| New | +$472K |
|
|
APOL
457
DELISTED
Apollo Education Group Inc Class A
APOL
| $472K | 0.07% |
+42,700
| New | +$472K |
|
|
CARB
458
DELISTED
Carbonite Inc
CARB
| $467K | 0.07% |
41,976
+18,716
| +80% | +$208K |
|
|
WEB
459
DELISTED
Web.com Group, Inc.
WEB
| $467K | 0.07% |
+22,146
| New | +$467K |
|
|
CBF
460
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $466K | 0.07% |
15,409
-26,722
| -63% | -$808K |
|
461
EastGroup Properties
EGP
$8.97B
| $465K | 0.07% |
+8,584
| New | +$465K |
|
|
ELRC
462
DELISTED
ELECTRO RENT CORP
ELRC
| $461K | 0.07% |
44,422
+1,413
| +3% | +$14.7K |
|
463
Columbia Sportswear
COLM
$3.15B
| $459K | 0.07% |
7,810
-17,576
| -69% | -$1.03M |
|
464
Independent Bank Corp
IBCP
$685M
| $459K | 0.07% |
31,071
+14,005
| +82% | +$207K |
|
465
H.B. Fuller
FUL
$3.31B
| $458K | 0.07% |
+13,509
| New | +$458K |
|
|
LPNT
466
DELISTED
LifePoint Health, Inc.
LPNT
| $454K | 0.07% |
6,400
-5,900
| -48% | -$419K |
|
467
Hawkins
HWKN
$3.52B
| $453K | 0.07% |
23,548
+3,000
| +15% | +$57.7K |
|
|
PFC
468
DELISTED
Premier Financial Corp. Common Stock
PFC
| $453K | 0.07% |
24,800
-3,136
| -11% | -$57.3K |
|
|
WAGE
469
DELISTED
WageWorks, Inc.
WAGE
| $450K | 0.07% |
9,985
-7,715
| -44% | -$348K |
|
470
America's Car Mart
CRMT
$302M
| $448K | 0.07% |
13,552
-327
| -2% | -$10.8K |
|
471
The Mosaic Company
MOS
$10.3B
| $448K | 0.07% |
+14,403
| New | +$448K |
|
|
SUNS
472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $448K | 0.07% |
31,525
-13,026
| -29% | -$185K |
|
473
World Kinect Corp
WKC
$1.49B
| $442K | 0.07% |
+12,353
| New | +$442K |
|
474
Omnicell
OMCL
$1.52B
| $441K | 0.07% |
+14,190
| New | +$441K |
|
475
Selective Insurance
SIGI
$4.93B
| $441K | 0.07% |
+14,200
| New | +$441K |
|