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 | |
|---|---|---|---|---|---|---|
526
Ooma
OOMA
$355M
| $427K | 0.06% |
40,443
+21,098
| +109% | +$223K |
|
527
World Kinect Corp
WKC
$1.47B
| $426K | 0.06% |
12,548
-45,788
| -78% | -$1.55M |
|
|
SHLO
528
DELISTED
Shiloh Industries Inc
SHLO
| $424K | 0.06% |
+40,800
| New | +$424K |
|
529
Supernus Pharmaceuticals
SUPN
$2.57B
| $422K | 0.06% |
10,543
-1,700
| -14% | -$68K |
|
530
Valvoline
VVV
$5.08B
| $422K | 0.06% |
+17,991
| New | +$422K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| $422K | 0.06% |
+14,500
| New | +$422K |
|
532
Magnachip Semiconductor
MX
$108M
| $419K | 0.06% |
36,891
-73,805
| -67% | -$838K |
|
533
Brookdale Senior Living
BKD
$1.84B
| $418K | 0.06% |
39,400
| – | – |
|
534
LSI Industries
LYTS
$715M
| $417K | 0.06% |
63,094
+24,320
| +63% | +$161K |
|
|
WHLR
535
Wheeler Real Estate Investment Trust
WHLR
$4M
| – | – |
0
| – | -$380K |
|
536
AudioCodes
AUDC
$276M
| $415K | 0.06% |
58,148
+1,100
| +2% | +$7.85K |
|
|
PHX
537
DELISTED
PHX Minerals
PHX
| $415K | 0.06% |
17,440
-900
| -5% | -$21.4K |
|
538
First Community Bankshares
FCBC
$693M
| $409K | 0.06% |
14,052
-4,449
| -24% | -$129K |
|
539
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.06% |
+3,980
| New | +$409K |
|
540
Regal Rexnord
RRX
$9.54B
| $407K | 0.06% |
5,149
-7,100
| -58% | -$561K |
|
541
Essex Property Trust
ESS
$17.1B
| $406K | 0.06% |
1,600
-8,700
| -84% | -$2.21M |
|
|
NTBL
542
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $406K | 0.06% |
1,902
-953
| -33% | -$203K |
|
|
TGI
543
DELISTED
Triumph Group
TGI
| $405K | 0.06% |
13,605
-26,253
| -66% | -$782K |
|
544
KB Home
KBH
$4.62B
| $404K | 0.06% |
+16,742
| New | +$404K |
|
545
Pegasystems
PEGA
$9.84B
| $404K | 0.06% |
14,000
| – | – |
|
546
Copart
CPRT
$47.1B
| $399K | 0.06% |
+46,400
| New | +$399K |
|
|
ARC
547
DELISTED
ARC Document Solutions, Inc.
ARC
| $396K | 0.06% |
96,722
+4,602
| +5% | +$18.8K |
|
548
Outfront Media
OUT
$3.17B
| $395K | 0.06% |
+15,951
| New | +$395K |
|
549
Aecom
ACM
$16.8B
| $394K | 0.06% |
+10,700
| New | +$394K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $391K | 0.06% |
+6,900
| New | +$391K |
|