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 | |
|---|---|---|---|---|---|---|
|
OLP
526
One Liberty Properties
OLP
$501M
| $726K | 0.06% |
28,903
+8,537
| +42% | +$214K |
|
527
Public Service Enterprise Group
PEG
$40B
| $724K | 0.06% |
+16,500
| New | +$724K |
|
|
WBMD
528
DELISTED
WebMD Health Corp.
WBMD
| $724K | 0.06% |
14,597
-3,000
| -17% | -$149K |
|
|
VASC
529
DELISTED
Vascular Solutions Inc
VASC
| $724K | 0.06% |
12,900
+7,328
| +132% | +$411K |
|
|
STL
530
DELISTED
Sterling Bancorp
STL
| $722K | 0.06% |
30,834
-19,282
| -38% | -$452K |
|
531
NNN REIT
NNN
$8.12B
| $721K | 0.06% |
16,311
-26,553
| -62% | -$1.17M |
|
532
Powell Industries
POWL
$3.29B
| $719K | 0.06% |
18,439
+772
| +4% | +$30.1K |
|
533
Phillips 66
PSX
$52.6B
| $718K | 0.06% |
+8,315
| New | +$718K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $715K | 0.06% |
+18,775
| New | +$715K |
|
535
First Merchants
FRME
$2.36B
| $712K | 0.06% |
18,901
-2,385
| -11% | -$89.8K |
|
536
Genesco
GCO
$356M
| $708K | 0.06% |
11,396
-8,301
| -42% | -$516K |
|
537
Donegal Group Class A
DGICA
$704M
| $706K | 0.06% |
40,401
-1,384
| -3% | -$24.2K |
|
538
National Fuel Gas
NFG
$7.71B
| $702K | 0.06% |
+12,400
| New | +$702K |
|
539
Harmonic Inc
HLIT
$1.13B
| $701K | 0.06% |
140,211
-31,061
| -18% | -$155K |
|
540
Greenlight Captial
GLRE
$434M
| $700K | 0.06% |
30,713
+5,700
| +23% | +$130K |
|
|
CHFN
541
DELISTED
Charter Financial Corp
CHFN
| $698K | 0.06% |
41,865
-100
| -0.2% | -$1.67K |
|
542
Interface
TILE
$1.64B
| $694K | 0.06% |
37,402
-42,784
| -53% | -$794K |
|
|
BBOX
543
DELISTED
Black Box Corp
BBOX
| $692K | 0.06% |
45,391
-16,032
| -26% | -$244K |
|
544
Darling Ingredients
DAR
$4.94B
| $691K | 0.06% |
+53,500
| New | +$691K |
|
|
PGEM
545
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $690K | 0.06% |
42,470
+9,606
| +29% | +$156K |
|
546
QCR Holdings
QCRH
$1.34B
| $689K | 0.06% |
+15,920
| New | +$689K |
|
547
American Public Education
APEI
$583M
| $686K | 0.06% |
27,950
+2,940
| +12% | +$72.2K |
|
548
Comfort Systems
FIX
$25.3B
| $686K | 0.06% |
20,605
-44,196
| -68% | -$1.47M |
|
549
Jabil
JBL
$22.4B
| $686K | 0.06% |
+29,000
| New | +$686K |
|
550
Archer Daniels Midland
ADM
$29.9B
| $685K | 0.06% |
15,000
-1,050
| -7% | -$48K |
|