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 | |
|---|---|---|---|---|---|---|
|
CLCT
451
DELISTED
Collectors Universe
CLCT
| $645K | 0.08% |
25,966
-17,886
| -41% | -$444K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.08% |
+54,328
| New | +$644K |
|
|
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $642K | 0.08% |
+31,869
| New | +$642K |
|
454
B. Riley Financial
RILY
$152M
| $641K | 0.08% |
+34,551
| New | +$641K |
|
|
NPKI
455
NPK International Inc.
NPKI
$887M
| $640K | 0.08% |
87,106
+54,606
| +168% | +$401K |
|
456
Superior Group of Companies
SGC
$195M
| $637K | 0.08% |
28,516
-500
| -2% | -$11.2K |
|
|
NXTM
457
DELISTED
NxStage Medical Inc.
NXTM
| $637K | 0.08% |
25,400
+17,502
| +222% | +$439K |
|
458
Hanover Insurance
THG
$6.35B
| $631K | 0.07% |
7,117
-3,091
| -30% | -$274K |
|
|
MGIC
459
Magic Software Enterprises
MGIC
$964M
| $627K | 0.07% |
78,877
-500
| -0.6% | -$3.98K |
|
|
FBNK
460
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $627K | 0.07% |
+24,452
| New | +$627K |
|
461
Cass Information Systems
CASS
$569M
| $624K | 0.07% |
12,558
+5,551
| +79% | +$276K |
|
462
Wabash National
WNC
$479M
| $622K | 0.07% |
+28,300
| New | +$622K |
|
|
MDSO
463
DELISTED
Medidata Solutions, Inc.
MDSO
| $612K | 0.07% |
7,823
-10,300
| -57% | -$806K |
|
464
Hanmi Financial
HAFC
$751M
| $612K | 0.07% |
+21,514
| New | +$612K |
|
465
UDR
UDR
$13B
| $608K | 0.07% |
+15,600
| New | +$608K |
|
466
iRadimed
IRMD
$916M
| $606K | 0.07% |
70,476
+3,823
| +6% | +$32.9K |
|
467
Big 5 Sporting Goods
BGFV
$32.8M
| $597K | 0.07% |
45,727
-125,400
| -73% | -$1.64M |
|
468
Yelp
YELP
$2.02B
| $597K | 0.07% |
19,900
+1,900
| +11% | +$57K |
|
469
WD-40
WDFC
$2.95B
| $596K | 0.07% |
5,400
-24,605
| -82% | -$2.72M |
|
470
Pitney Bowes
PBI
$2.11B
| $594K | 0.07% |
39,350
-33,850
| -46% | -$511K |
|
|
HAWK
471
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $594K | 0.07% |
13,629
+29
| +0.2% | +$1.26K |
|
472
Penumbra
PEN
$11B
| $588K | 0.07% |
+6,700
| New | +$588K |
|
|
AFSI
473
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $587K | 0.07% |
38,766
+6,666
| +21% | +$101K |
|
474
Abercrombie & Fitch
ANF
$4.49B
| $584K | 0.07% |
46,926
+4,632
| +11% | +$57.6K |
|
475
Brookdale Senior Living
BKD
$1.83B
| $580K | 0.07% |
+39,400
| New | +$580K |
|