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 | |
|---|---|---|---|---|---|---|
|
CLD
451
DELISTED
Cloud Peak Energy Inc
CLD
| $926K | 0.08% |
165,085
+27,718
| +20% | +$155K |
|
|
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $925K | 0.08% |
51,556
+1,994
| +4% | +$35.8K |
|
453
Axogen
AXGN
$735M
| $923K | 0.08% |
102,538
+16,530
| +19% | +$149K |
|
454
Strategic Education
STRA
$1.96B
| $921K | 0.08% |
11,417
-23,151
| -67% | -$1.87M |
|
455
Rayonier Advanced Materials
RYAM
$397M
| $919K | 0.08% |
59,467
-66,188
| -53% | -$1.02M |
|
|
CVG
456
DELISTED
Convergys
CVG
| $919K | 0.08% |
37,428
+6,300
| +20% | +$155K |
|
457
Texas Roadhouse
TXRH
$11.2B
| $918K | 0.08% |
+19,024
| New | +$918K |
|
|
FSP
458
Franklin Street Properties
FSP
$174M
| $917K | 0.08% |
70,731
+22,185
| +46% | +$288K |
|
459
Calix
CALX
$3.96B
| $915K | 0.08% |
118,865
+12,472
| +12% | +$96K |
|
|
MDSO
460
DELISTED
Medidata Solutions, Inc.
MDSO
| $915K | 0.08% |
18,413
-20,011
| -52% | -$994K |
|
|
FNHC
461
DELISTED
FedNat Holding Company Common Stock
FNHC
| $909K | 0.08% |
48,647
-4,088
| -8% | -$76.4K |
|
462
Lamar Advertising Co
LAMR
$13B
| $908K | 0.08% |
+13,500
| New | +$908K |
|
463
Allison Transmission
ALSN
$7.53B
| $893K | 0.07% |
26,500
-27,500
| -51% | -$927K |
|
|
HIBB
464
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $893K | 0.07% |
23,936
-2,003
| -8% | -$74.7K |
|
|
SYNT
465
DELISTED
Syntel Inc
SYNT
| $892K | 0.07% |
+45,095
| New | +$892K |
|
466
Sportsman's Warehouse
SPWH
$130M
| $888K | 0.07% |
+94,523
| New | +$888K |
|
|
CHMT
467
DELISTED
Chemtura Corporation
CHMT
| $888K | 0.07% |
26,750
-6,200
| -19% | -$206K |
|
468
JB Hunt Transport Services
JBHT
$13.9B
| $874K | 0.07% |
+9,001
| New | +$874K |
|
469
Hallador Energy
HNRG
$733M
| $861K | 0.07% |
94,768
-16,343
| -15% | -$148K |
|
470
T Rowe Price
TROW
$23.8B
| $850K | 0.07% |
+11,300
| New | +$850K |
|
471
Vicor
VICR
$2.33B
| $848K | 0.07% |
56,137
+1,682
| +3% | +$25.4K |
|
|
CHUY
472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $848K | 0.07% |
26,122
+1,900
| +8% | +$61.7K |
|
473
Align Technology
ALGN
$10.1B
| $845K | 0.07% |
8,786
-2,914
| -25% | -$280K |
|
474
REX American Resources
REX
$1.02B
| $840K | 0.07% |
25,518
-68,427
| -73% | -$2.25M |
|
475
CenterPoint Energy
CNP
$24.7B
| $829K | 0.07% |
33,638
+24,800
| +281% | +$611K |
|