MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$21M
(+3.4%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
526
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $354K | 0.06% |
+29,065
| New | +$354K |
|
|
PSTB
527
DELISTED
Park Sterling Corp.
PSTB
| $352K | 0.06% |
51,827
+35,226
| +212% | +$239K |
|
528
Texas Roadhouse
TXRH
$11.2B
| $350K | 0.06% |
+9,400
| New | +$350K |
|
529
Landstar System
LSTR
$4.58B
| $349K | 0.06% |
+5,500
| New | +$349K |
|
530
WD-40
WDFC
$2.95B
| $347K | 0.05% |
+3,891
| New | +$347K |
|
|
BOBE
531
DELISTED
Bob Evans Farms, Inc.
BOBE
| $347K | 0.05% |
+8,000
| New | +$347K |
|
532
Axcelis
ACLS
$2.53B
| $344K | 0.05% |
32,243
-12,007
| -27% | -$128K |
|
533
Workday
WDAY
$61.7B
| $344K | 0.05% |
5,000
-9,700
| -66% | -$667K |
|
534
Cogent Communications
CCOI
$1.81B
| $343K | 0.05% |
+12,619
| New | +$343K |
|
535
Simpson Manufacturing
SSD
$8.15B
| $343K | 0.05% |
+10,229
| New | +$343K |
|
|
SLI
536
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $342K | 0.05% |
10,063
| – | – |
|
|
MTSN
537
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $338K | 0.05% |
144,965
+15,265
| +12% | +$35.6K |
|
538
AMN Healthcare
AMN
$799M
| $336K | 0.05% |
11,200
-7,000
| -38% | -$210K |
|
539
Ring Energy
REI
$207M
| $336K | 0.05% |
34,015
-11,782
| -26% | -$116K |
|
540
Healthcare Services Group
HCSG
$1.15B
| $333K | 0.05% |
+9,870
| New | +$333K |
|
541
Associated Banc-Corp
ASB
$4.42B
| $331K | 0.05% |
+18,400
| New | +$331K |
|
542
Univest Financial
UVSP
$898M
| $326K | 0.05% |
+16,950
| New | +$326K |
|
|
FCH
543
DELISTED
Felcor Lodging Trust
FCH
| $321K | 0.05% |
+45,380
| New | +$321K |
|
544
TherapeuticsMD
TXMD
$12.5M
| $318K | 0.05% |
1,084
+818
| +308% | +$240K |
|
|
BCOV
545
DELISTED
Brightcove, Inc.
BCOV
| $317K | 0.05% |
64,393
-8,400
| -12% | -$41.4K |
|
546
TechnipFMC
FTI
$16B
| $316K | 0.05% |
13,709
-537
| -4% | -$12.4K |
|
547
Neonode
NEON
$85.8M
| $314K | 0.05% |
12,863
+9,406
| +272% | +$230K |
|
|
BLOX
548
DELISTED
Infoblox Inc
BLOX
| $313K | 0.05% |
+19,600
| New | +$313K |
|
549
Masimo
MASI
$8B
| $312K | 0.05% |
8,082
-15,178
| -65% | -$586K |
|
|
AHH
550
Armada Hoffler Properties
AHH
$585M
| $311K | 0.05% |
31,868
+5,619
| +21% | +$54.8K |
|