MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$7.28B
| $512K | 0.06% |
5,700
-4,300
| -43% | -$386K |
|
527
Kforce
KFRC
$598M
| $511K | 0.06% |
26,074
-14,200
| -35% | -$278K |
|
528
Adtran
ADTN
$781M
| $510K | 0.06% |
+24,718
| New | +$510K |
|
529
1-800-Flowers.com
FLWS
$324M
| $510K | 0.06% |
52,288
+7,200
| +16% | +$70.2K |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $507K | 0.06% |
307
+61
| +25% | +$101K |
|
531
First Community Bankshares
FCBC
$688M
| $506K | 0.06% |
+18,501
| New | +$506K |
|
|
GV
532
DELISTED
Goldfield Corporation
GV
| $505K | 0.06% |
91,835
+613
| +0.7% | +$3.37K |
|
|
EPE
533
DELISTED
EP Energy Corporation
EPE
| $505K | 0.06% |
138,109
-23,447
| -15% | -$85.7K |
|
|
CHFN
534
DELISTED
Charter Financial Corp
CHFN
| $503K | 0.06% |
27,960
-12,769
| -31% | -$230K |
|
|
KEYW
535
DELISTED
The KEYW Holding Corporation
KEYW
| $502K | 0.06% |
+53,680
| New | +$502K |
|
536
Sun Communities
SUI
$16.2B
| $500K | 0.06% |
+5,700
| New | +$500K |
|
537
Rayonier
RYN
$4.12B
| $499K | 0.06% |
18,245
+4,467
| +32% | +$122K |
|
538
ServiceNow
NOW
$190B
| $498K | 0.06% |
+4,700
| New | +$498K |
|
539
Nutanix
NTNX
$18.7B
| $496K | 0.06% |
+24,600
| New | +$496K |
|
540
MRC Global
MRC
$1.28B
| $495K | 0.06% |
29,986
-29,514
| -50% | -$487K |
|
|
INTX
541
DELISTED
Intersections, Inc.
INTX
| $495K | 0.06% |
105,389
| – | – |
|
542
Targa Resources
TRGP
$34.9B
| $493K | 0.06% |
+10,906
| New | +$493K |
|
|
NWLI
543
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $493K | 0.06% |
1,543
-1,469
| -49% | -$469K |
|
|
QHC
544
DELISTED
Quorum Health Corporation
QHC
| $491K | 0.06% |
118,427
+90,621
| +326% | +$376K |
|
545
Camtek
CAMT
$3.6B
| $489K | 0.06% |
101,279
+35,308
| +54% | +$170K |
|
546
NiSource
NI
$19B
| $487K | 0.06% |
+19,200
| New | +$487K |
|
547
Axcelis
ACLS
$2.53B
| $486K | 0.06% |
+23,200
| New | +$486K |
|
548
Flushing Financial
FFIC
$457M
| $481K | 0.06% |
17,054
+3,600
| +27% | +$102K |
|
549
Quaker Houghton
KWR
$2.51B
| $481K | 0.06% |
+3,313
| New | +$481K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $479K | 0.06% |
+7,717
| New | +$479K |
|