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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.52B
| $829K | 0.07% |
217,698
+78,500
| +56% | +$299K |
|
477
KBR
KBR
$6.4B
| $825K | 0.07% |
49,422
-90,805
| -65% | -$1.52M |
|
|
OKSB
478
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $819K | 0.07% |
28,227
-8,722
| -24% | -$253K |
|
479
Element Solutions
ESI
$6.33B
| $818K | 0.07% |
83,412
-60,047
| -42% | -$589K |
|
480
Nature's Sunshine
NATR
$302M
| $814K | 0.07% |
54,281
-4,076
| -7% | -$61.1K |
|
481
Ameren
AEE
$27.2B
| $812K | 0.07% |
+15,484
| New | +$812K |
|
|
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
| $810K | 0.07% |
+4,440
| New | +$810K |
|
483
IDT Corp
IDT
$1.64B
| $809K | 0.07% |
51,604
+17,257
| +50% | +$271K |
|
|
TPC
484
Tutor Perini Corporation
TPC
$3.3B
| $809K | 0.07% |
28,891
+8,588
| +42% | +$240K |
|
485
HealthStream
HSTM
$834M
| $807K | 0.07% |
32,227
+8,996
| +39% | +$225K |
|
|
SGBK
486
DELISTED
Stonegate Bank
SGBK
| $807K | 0.07% |
+19,333
| New | +$807K |
|
|
VSTO
487
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.07% |
+21,739
| New | +$802K |
|
|
SGI
488
Somnigroup International Inc.
SGI
$18.3B
| $801K | 0.07% |
46,912
+14,112
| +43% | +$241K |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.35B
| $799K | 0.07% |
+9,300
| New | +$799K |
|
490
Entegris
ENTG
$12.4B
| $798K | 0.07% |
+44,600
| New | +$798K |
|
491
American Coastal Insurance
ACIC
$554M
| $792K | 0.07% |
52,335
-4,746
| -8% | -$71.8K |
|
|
FCB
492
DELISTED
FCB Financial Holdings, Inc.
FCB
| $791K | 0.07% |
16,592
-9,462
| -36% | -$451K |
|
493
Compugen
CGEN
$134M
| $790K | 0.07% |
154,852
-37,628
| -20% | -$192K |
|
|
X
494
DELISTED
US Steel
X
| $790K | 0.07% |
23,936
-44,782
| -65% | -$1.48M |
|
495
Omega Healthcare
OHI
$12.7B
| $788K | 0.07% |
25,200
-85,000
| -77% | -$2.66M |
|
|
UCFC
496
DELISTED
United Community Financial Corp
UCFC
| $788K | 0.07% |
88,140
-37,969
| -30% | -$339K |
|
|
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
| $787K | 0.07% |
+34,900
| New | +$787K |
|
|
INN
498
Summit Hotel Properties
INN
$614M
| $786K | 0.07% |
49,017
-173,710
| -78% | -$2.79M |
|
499
Sterling Infrastructure
STRL
$8.7B
| $785K | 0.07% |
+92,741
| New | +$785K |
|
500
ScottsMiracle-Gro
SMG
$3.64B
| $784K | 0.07% |
+8,207
| New | +$784K |
|