MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arbor Realty Trust
ABR
$2.31B
| $448K | 0.06% |
62,630
-33,300
| -35% | -$238K |
|
527
Deckers Outdoor
DECK
$17.4B
| $448K | 0.06% |
+57,000
| New | +$448K |
|
|
INOV
528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $445K | 0.06% |
26,153
-51,260
| -66% | -$872K |
|
|
AEPI
529
DELISTED
AEP Industries Inc
AEPI
| $445K | 0.06% |
5,766
-3,862
| -40% | -$298K |
|
|
ELRC
530
DELISTED
ELECTRO RENT CORP
ELRC
| $445K | 0.06% |
48,364
+3,942
| +9% | +$36.3K |
|
|
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $441K | 0.06% |
23,330
-1,470
| -6% | -$27.8K |
|
532
Johnson Outdoors
JOUT
$431M
| $440K | 0.06% |
20,098
+2,551
| +15% | +$55.8K |
|
|
LBAI
533
DELISTED
Lakeland Bancorp Inc
LBAI
| $440K | 0.06% |
37,334
-10,477
| -22% | -$123K |
|
|
VVUS
534
DELISTED
Vivus Inc
VVUS
| $438K | 0.06% |
42,976
-3,567
| -8% | -$36.4K |
|
|
OMN
535
DELISTED
OMNOVA Solutions Inc.
OMN
| $437K | 0.06% |
71,313
+4,690
| +7% | +$28.7K |
|
536
Advance Auto Parts
AAP
$3.66B
| $436K | 0.06% |
+2,900
| New | +$436K |
|
|
GNCMA
537
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $435K | 0.06% |
21,989
+10,513
| +92% | +$208K |
|
538
Rocky Brands
RCKY
$222M
| $432K | 0.05% |
37,336
+2,588
| +7% | +$29.9K |
|
539
FIVE9
FIVN
$2.06B
| $430K | 0.05% |
49,474
+13,800
| +39% | +$120K |
|
540
A10 Networks
ATEN
$1.26B
| $429K | 0.05% |
65,412
+51,342
| +365% | +$337K |
|
541
MasTec
MTZ
$13.9B
| $429K | 0.05% |
+24,700
| New | +$429K |
|
|
LDR
542
DELISTED
Landauer Inc
LDR
| $429K | 0.05% |
13,045
-5,295
| -29% | -$174K |
|
543
Spok Holdings
SPOK
$357M
| $427K | 0.05% |
+23,313
| New | +$427K |
|
544
STAAR Surgical
STAA
$1.37B
| $427K | 0.05% |
59,744
+8,140
| +16% | +$58.2K |
|
|
MTSN
545
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $427K | 0.05% |
121,065
-23,900
| -16% | -$84.3K |
|
546
Caleres
CAL
$528M
| $426K | 0.05% |
+15,888
| New | +$426K |
|
547
Tilly's
TLYS
$60M
| $426K | 0.05% |
64,255
-2,455
| -4% | -$16.3K |
|
|
TERP
548
DELISTED
TerraForm Power, Inc
TERP
| $426K | 0.05% |
+33,900
| New | +$426K |
|
549
California Water Service
CWT
$2.76B
| $425K | 0.05% |
+18,250
| New | +$425K |
|
|
FRSH
550
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $419K | 0.05% |
37,224
-13,957
| -27% | -$157K |
|