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 | |
|---|---|---|---|---|---|---|
501
Forrester Research
FORR
$187M
| $783K | 0.07% |
18,220
-8,622
| -32% | -$371K |
|
|
BHR
502
Braemar Hotels & Resorts
BHR
$203M
| $780K | 0.07% |
57,728
-36,160
| -39% | -$489K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $780K | 0.07% |
+22,500
| New | +$780K |
|
|
TSC
504
DELISTED
TriState Capital Holdings, Inc.
TSC
| $777K | 0.06% |
+35,140
| New | +$777K |
|
505
Thermon Group Holdings
THR
$845M
| $774K | 0.06% |
40,519
-4,879
| -11% | -$93.2K |
|
506
First Commonwealth Financial
FCF
$1.87B
| $772K | 0.06% |
+54,462
| New | +$772K |
|
|
TYPE
507
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $772K | 0.06% |
38,910
-45,547
| -54% | -$904K |
|
|
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
| $771K | 0.06% |
+58,200
| New | +$771K |
|
509
Brink's
BCO
$4.78B
| $770K | 0.06% |
18,678
-1,989
| -10% | -$82K |
|
|
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $770K | 0.06% |
35,644
+13,224
| +59% | +$286K |
|
511
National Bank Holdings
NBHC
$1.49B
| $769K | 0.06% |
24,127
+11,990
| +99% | +$382K |
|
512
Dine Brands
DIN
$364M
| $759K | 0.06% |
9,853
-4,500
| -31% | -$347K |
|
513
Alcoa
AA
$8.24B
| $758K | 0.06% |
+26,998
| New | +$758K |
|
514
Benchmark Electronics
BHE
$1.45B
| $755K | 0.06% |
24,767
-44,445
| -64% | -$1.35M |
|
515
Hanover Insurance
THG
$6.35B
| $755K | 0.06% |
8,300
-9,700
| -54% | -$882K |
|
|
KBAL
516
DELISTED
Kimball International
KBAL
| $753K | 0.06% |
42,908
-39,384
| -48% | -$691K |
|
517
Ciena
CIEN
$16.5B
| $752K | 0.06% |
+30,800
| New | +$752K |
|
518
Enviri
NVRI
$948M
| $747K | 0.06% |
+54,900
| New | +$747K |
|
|
HWCC
519
DELISTED
Houston Wire & Cable Company
HWCC
| $746K | 0.06% |
114,728
-100
| -0.1% | -$650 |
|
520
Banc of California
BANC
$2.65B
| $741K | 0.06% |
42,726
-14,494
| -25% | -$251K |
|
521
Weis Markets
WMK
$1.81B
| $733K | 0.06% |
+10,961
| New | +$733K |
|
|
GPT
522
DELISTED
Gramercy Property Trust
GPT
| $733K | 0.06% |
26,633
-47,134
| -64% | -$1.3M |
|
|
CNR
523
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $730K | 0.06% |
46,628
+24,370
| +109% | +$382K |
|
524
Ameriprise Financial
AMP
$46.1B
| $726K | 0.06% |
6,540
-18,660
| -74% | -$2.07M |
|
525
HUB Group
HUBG
$2.29B
| $726K | 0.06% |
33,182
-45,166
| -58% | -$988K |
|