MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
+$4.96M |
| 2 |
Fluor
FLR
|
+$4.25M |
| 3 |
Global Payments
GPN
|
+$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.65M |
| 5 |
Estee Lauder
EL
|
+$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$2.72M |
| 2 |
United Parcel Service
UPS
|
+$2.71M |
| 3 |
Ciena
CIEN
|
+$2.5M |
| 4 |
PBF Energy
PBF
|
+$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
451
DELISTED
MainSource Financial Group Inc
MSFG
| $573K | 0.07% |
25,037
-5,516
| -18% | -$126K |
|
452
PPG Industries
PPG
$24.7B
| $569K | 0.07% |
+5,760
| New | +$569K |
|
453
Superior Group of Companies
SGC
$190M
| $568K | 0.07% |
33,438
-1,470
| -4% | -$25K |
|
|
ZIXI
454
DELISTED
Zix Corporation
ZIXI
| $564K | 0.07% |
111,079
+70,219
| +172% | +$357K |
|
|
P
455
DELISTED
Pandora Media Inc
P
| $562K | 0.07% |
+41,900
| New | +$562K |
|
456
Ross Stores
ROST
$48.7B
| $560K | 0.07% |
+10,400
| New | +$560K |
|
457
Build-A-Bear
BBW
$937M
| $558K | 0.07% |
45,615
-9,400
| -17% | -$115K |
|
458
Mercer International
MERC
$214M
| $557K | 0.07% |
61,508
-20,338
| -25% | -$184K |
|
|
FCB
459
DELISTED
FCB Financial Holdings, Inc.
FCB
| $556K | 0.07% |
+15,525
| New | +$556K |
|
460
The Greenbrier Companies
GBX
$1.42B
| $555K | 0.07% |
+17,000
| New | +$555K |
|
|
MCHB
461
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $553K | 0.07% |
+25,462
| New | +$553K |
|
462
Nike
NKE
$109B
| $553K | 0.07% |
8,840
-27,240
| -75% | -$1.7M |
|
|
AD
463
Array Digital Infrastructure, Inc.
AD
$4.43B
| $553K | 0.07% |
+13,546
| New | +$553K |
|
|
RAVN
464
DELISTED
Raven Industries Inc
RAVN
| $552K | 0.07% |
+35,374
| New | +$552K |
|
465
Shutterstock
SSTK
$718M
| $550K | 0.07% |
+17,008
| New | +$550K |
|
466
Gibraltar Industries
ROCK
$1.74B
| $549K | 0.07% |
+21,569
| New | +$549K |
|
|
BFX
467
DELISTED
BowFlex Inc.
BFX
| $547K | 0.07% |
32,737
-41,004
| -56% | -$685K |
|
|
CKP
468
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $544K | 0.07% |
86,780
+13,700
| +19% | +$85.9K |
|
|
PGEM
469
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $543K | 0.07% |
+43,304
| New | +$543K |
|
|
XOXO
470
DELISTED
Xo Group Inc
XOXO
| $538K | 0.07% |
33,480
-2,100
| -6% | -$33.7K |
|
|
471
Ciena
CIEN
$17.3B
| $534K | 0.07% |
25,799
-120,900
| -82% | -$2.5M |
|
472
Universal Technical Institute
UTI
$1.52B
| $533K | 0.07% |
114,450
-6,200
| -5% | -$28.9K |
|
|
TBNK
473
DELISTED
Territorial Bancorp Inc.
TBNK
| $532K | 0.07% |
19,195
+200
| +1% | +$5.54K |
|
474
Acco Brands
ACCO
$361M
| $531K | 0.07% |
74,540
+63,516
| +576% | +$452K |
|
475
Advanced Energy
AEIS
$5.83B
| $531K | 0.07% |
+18,810
| New | +$531K |
|