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 | |
|---|---|---|---|---|---|---|
501
iRhythm Technologies
IRTC
$5.82B
| $459K | 0.07% |
8,850
| – | – |
|
502
Wingstop
WING
$8.65B
| $459K | 0.07% |
13,800
-11,200
| -45% | -$373K |
|
503
Unisys
UIS
$277M
| $458K | 0.07% |
53,927
-119,008
| -69% | -$1.01M |
|
|
PES
504
DELISTED
Pioneer Energy Services Corp.
PES
| $456K | 0.07% |
178,930
-4,900
| -3% | -$12.5K |
|
|
CHFN
505
DELISTED
Charter Financial Corp
CHFN
| $456K | 0.07% |
24,616
-3,344
| -12% | -$61.9K |
|
|
XYZ
506
Block, Inc.
XYZ
$45.7B
| $455K | 0.07% |
15,800
-15,100
| -49% | -$435K |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $454K | 0.07% |
+16,003
| New | +$454K |
|
|
BBOX
508
DELISTED
Black Box Corp
BBOX
| $454K | 0.07% |
139,718
+10,239
| +8% | +$33.3K |
|
|
FSP
509
Franklin Street Properties
FSP
$174M
| $453K | 0.07% |
42,638
+8,900
| +26% | +$94.6K |
|
510
Avista
AVA
$2.99B
| $452K | 0.07% |
8,729
-43,788
| -83% | -$2.27M |
|
|
B
511
DELISTED
Barnes Group Inc.
B
| $451K | 0.07% |
+6,400
| New | +$451K |
|
|
GOOD
512
Gladstone Commercial Corp
GOOD
$616M
| $445K | 0.07% |
+19,966
| New | +$445K |
|
|
CWBC
513
Community West Bancshares
CWBC
$406M
| $443K | 0.06% |
19,845
+100
| +0.5% | +$2.23K |
|
514
Everest Group
EG
$14.3B
| $443K | 0.06% |
+1,940
| New | +$443K |
|
515
Nordson
NDSN
$12.6B
| $438K | 0.06% |
+3,700
| New | +$438K |
|
516
Viavi Solutions
VIAV
$2.6B
| $437K | 0.06% |
46,240
-165,100
| -78% | -$1.56M |
|
517
Prospect Capital
PSEC
$1.34B
| $435K | 0.06% |
+64,700
| New | +$435K |
|
518
Pixelworks
PXLW
$46.2M
| $434K | 0.06% |
7,688
+42
| +0.5% | +$2.37K |
|
519
Camtek
CAMT
$3.6B
| $431K | 0.06% |
84,084
-17,195
| -17% | -$88.1K |
|
520
Kornit Digital
KRNT
$687M
| $431K | 0.06% |
+28,200
| New | +$431K |
|
|
WG
521
DELISTED
Willbros Group
WG
| $431K | 0.06% |
133,984
| – | – |
|
522
Azenta
AZTA
$1.39B
| $429K | 0.06% |
+14,122
| New | +$429K |
|
|
BFS
523
Saul Centers
BFS
$812M
| $429K | 0.06% |
6,923
+900
| +15% | +$55.8K |
|
524
SBA Communications
SBAC
$21.2B
| $429K | 0.06% |
+2,980
| New | +$429K |
|
525
Arbor Realty Trust
ABR
$2.34B
| $428K | 0.06% |
+52,197
| New | +$428K |
|