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 | |
|---|---|---|---|---|---|---|
451
Rush Enterprises Class A
RUSHA
$4.53B
| $538K | 0.08% |
+26,141
| New | +$538K |
|
452
Loews
L
$20B
| $535K | 0.08% |
11,183
-11,217
| -50% | -$537K |
|
453
Old Republic International
ORI
$10.1B
| $535K | 0.08% |
27,184
-23,114
| -46% | -$455K |
|
|
MFA
454
MFA Financial
MFA
$1.07B
| $533K | 0.08% |
+15,200
| New | +$533K |
|
455
Genworth Financial
GNW
$3.52B
| $532K | 0.08% |
138,231
| – | – |
|
456
Cigna
CI
$81.5B
| $531K | 0.08% |
+2,840
| New | +$531K |
|
457
Intuit
INTU
$188B
| $528K | 0.08% |
3,717
+1,577
| +74% | +$224K |
|
458
EnerSys
ENS
$3.89B
| $526K | 0.08% |
+7,600
| New | +$526K |
|
459
Group 1 Automotive
GPI
$6.26B
| $526K | 0.08% |
7,260
-17,300
| -70% | -$1.25M |
|
460
Skyworks Solutions
SWKS
$11.2B
| $522K | 0.08% |
+5,120
| New | +$522K |
|
461
KeyCorp
KEY
$20.8B
| $521K | 0.08% |
27,700
-85,400
| -76% | -$1.61M |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $521K | 0.08% |
+10,019
| New | +$521K |
|
|
ABTX
463
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $519K | 0.08% |
14,097
-5,215
| -27% | -$192K |
|
|
PTVCB
464
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $519K | 0.08% |
23,018
+100
| +0.4% | +$2.26K |
|
|
IVAC
465
DELISTED
Intevac Inc
IVAC
| $517K | 0.08% |
61,165
+26,296
| +75% | +$222K |
|
|
PHIIK
466
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $517K | 0.08% |
43,964
-1,885
| -4% | -$22.2K |
|
467
Kforce
KFRC
$598M
| $514K | 0.08% |
25,425
-649
| -2% | -$13.1K |
|
|
HIVE
468
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $513K | 0.08% |
125,329
+20,662
| +20% | +$84.6K |
|
|
CGI
469
DELISTED
Celadon Group Inc
CGI
| $513K | 0.08% |
75,978
-1,797
| -2% | -$12.1K |
|
|
FIT
470
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $509K | 0.07% |
+73,064
| New | +$509K |
|
|
BCOV
471
DELISTED
Brightcove, Inc.
BCOV
| $506K | 0.07% |
70,237
-44,500
| -39% | -$321K |
|
472
Molina Healthcare
MOH
$9.47B
| $502K | 0.07% |
+7,300
| New | +$502K |
|
|
FGL
473
DELISTED
Fidelity & Guaranty Life
FGL
| $502K | 0.07% |
16,157
-12,722
| -44% | -$395K |
|
474
Visa
V
$666B
| $501K | 0.07% |
+4,765
| New | +$501K |
|
475
Brinker International
EAT
$7.04B
| $500K | 0.07% |
15,687
-17,813
| -53% | -$568K |
|