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 | |
|---|---|---|---|---|---|---|
551
V2X
VVX
$1.79B
| $309K | 0.05% |
+14,042
| New | +$309K |
|
|
RST
552
DELISTED
ROSETTA STONE INC
RST
| $309K | 0.05% |
46,138
-17,630
| -28% | -$118K |
|
|
LBMH
553
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $308K | 0.05% |
131,140
-31,997
| -20% | -$75.1K |
|
|
KKD
554
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $304K | 0.05% |
+20,800
| New | +$304K |
|
|
IMPR
555
DELISTED
IMPRIVATA, INC COM
IMPR
| $303K | 0.05% |
17,062
-19,605
| -53% | -$348K |
|
|
UNTD
556
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $303K | 0.05% |
30,296
-4,590
| -13% | -$45.9K |
|
557
United Airlines
UAL
$34.5B
| $302K | 0.05% |
+5,700
| New | +$302K |
|
|
SNOW
558
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $302K | 0.05% |
34,831
+20,331
| +140% | +$176K |
|
559
Distribution Solutions Group
DSGR
$1.48B
| $296K | 0.05% |
+27,328
| New | +$296K |
|
560
Jakks Pacific
JAKK
$196M
| $296K | 0.05% |
+3,471
| New | +$296K |
|
561
CEVA Inc
CEVA
$543M
| $295K | 0.05% |
15,877
-5,100
| -24% | -$94.8K |
|
562
KVH Industries
KVHI
$116M
| $294K | 0.05% |
29,363
-1,300
| -4% | -$13K |
|
563
EchoStar
SATS
$19.3B
| $293K | 0.05% |
+8,410
| New | +$293K |
|
|
BSFT
564
DELISTED
BroadSoft, Inc.
BSFT
| $293K | 0.05% |
9,779
-7,221
| -42% | -$216K |
|
|
PGI
565
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $292K | 0.05% |
21,236
-43,000
| -67% | -$591K |
|
566
Quest Diagnostics
DGX
$20.5B
| $289K | 0.05% |
+4,700
| New | +$289K |
|
567
Guess, Inc.
GES
$878M
| $280K | 0.04% |
+13,100
| New | +$280K |
|
568
Adtran
ADTN
$781M
| $279K | 0.04% |
+19,112
| New | +$279K |
|
|
BBG
569
DELISTED
Bill Barrett Corp
BBG
| $277K | 0.04% |
+83,800
| New | +$277K |
|
|
SGI
570
DELISTED
Silicon Graphics Intl.
SGI
| $270K | 0.04% |
68,778
-4,322
| -6% | -$17K |
|
|
AET
571
DELISTED
Aetna Inc
AET
| $267K | 0.04% |
+2,440
| New | +$267K |
|
572
Insteel Industries
IIIN
$755M
| $266K | 0.04% |
+16,512
| New | +$266K |
|
573
KBR
KBR
$6.4B
| $265K | 0.04% |
15,900
+5,500
| +53% | +$91.7K |
|
574
Bristow Group
VTOL
$1.09B
| $262K | 0.04% |
+8,759
| New | +$262K |
|
575
Willis Lease Finance
WLFC
$1.14B
| $262K | 0.04% |
16,086
-4,109
| -20% | -$66.9K |
|