MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$682M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
340
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 | |
|---|---|---|---|---|---|---|
26
Workiva
WK
$4.36B
| $2.8M | 0.41% |
134,223
-8,330
| -6% | -$174K |
|
27
Stoneridge
SRI
$227M
| $2.76M | 0.4% |
139,089
-9,631
| -6% | -$191K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $2.67M | 0.39% |
53,508
-46,233
| -46% | -$2.3M |
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.66M | 0.39% |
124,585
-9,312
| -7% | -$199K |
|
30
Red Rock Resorts
RRR
$3.68B
| $2.65M | 0.39% |
114,331
-4,678
| -4% | -$108K |
|
|
EXTN
31
DELISTED
Exterran Corporation
EXTN
| $2.64M | 0.39% |
83,432
+28,064
| +51% | +$887K |
|
32
Kelly Services Class A
KELYA
$475M
| $2.62M | 0.38% |
104,505
+48,665
| +87% | +$1.22M |
|
|
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
| $2.62M | 0.38% |
696,693
-380,533
| -35% | -$1.43M |
|
34
INNOVATE Corp
VATE
$75.5M
| $2.59M | 0.38% |
490,127
-54,095
| -10% | -$286K |
|
|
35
First Hawaiian
FHB
$3.23B
| $2.54M | 0.37% |
+83,872
| New | +$2.54M |
|
36
STAAR Surgical
STAA
$1.35B
| $2.54M | 0.37% |
203,634
-2,687
| -1% | -$33.5K |
|
|
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.53M | 0.37% |
74,780
-10,864
| -13% | -$367K |
|
38
Quad
QUAD
$325M
| $2.52M | 0.37% |
111,424
-27,156
| -20% | -$614K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.49M | 0.36% |
88,342
-24,510
| -22% | -$690K |
|
40
Dana Inc
DAN
$2.66B
| $2.47M | 0.36% |
88,464
| – | – |
|
41
Central Pacific Financial
CPF
$835M
| $2.47M | 0.36% |
+76,741
| New | +$2.47M |
|
42
Lattice Semiconductor
LSCC
$9.16B
| $2.44M | 0.36% |
467,722
-130,616
| -22% | -$681K |
|
43
Axos Financial
AX
$5.11B
| $2.42M | 0.35% |
84,999
-58,145
| -41% | -$1.66M |
|
44
Walker & Dunlop
WD
$2.79B
| $2.41M | 0.35% |
+46,052
| New | +$2.41M |
|
|
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
| $2.4M | 0.35% |
102,013
+42,128
| +70% | +$990K |
|
|
VRTV
46
DELISTED
VERITIV CORPORATION
VRTV
| $2.39M | 0.35% |
73,533
+7,020
| +11% | +$228K |
|
|
ORBK
47
DELISTED
Orbotech Ltd
ORBK
| $2.36M | 0.35% |
55,824
-28,422
| -34% | -$1.2M |
|
48
Perdoceo Education
PRDO
$2.14B
| $2.31M | 0.34% |
222,536
+50,983
| +30% | +$530K |
|
49
Vishay Intertechnology
VSH
$2.03B
| $2.31M | 0.34% |
122,651
-109,395
| -47% | -$2.06M |
|
50
KBR
KBR
$6.44B
| $2.26M | 0.33% |
126,564
-10,565
| -8% | -$189K |
|