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 | |
|---|---|---|---|---|---|---|
|
CTCT
551
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $419K | 0.05% |
14,338
-19,810
| -58% | -$579K |
|
|
HIBB
552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $419K | 0.05% |
13,844
-16,361
| -54% | -$495K |
|
553
Walker & Dunlop
WD
$2.94B
| $418K | 0.05% |
+14,500
| New | +$418K |
|
|
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $414K | 0.05% |
+17,900
| New | +$414K |
|
555
Independent Bank Corp
IBCP
$682M
| $413K | 0.05% |
27,099
-3,972
| -13% | -$60.5K |
|
|
ELGX
556
DELISTED
Endologix Inc
ELGX
| $413K | 0.05% |
+4,170
| New | +$413K |
|
|
LADR
557
Ladder Capital
LADR
$1.5B
| $412K | 0.05% |
+33,422
| New | +$412K |
|
|
IQNT
558
DELISTED
Inteliquent, Inc.
IQNT
| $411K | 0.05% |
23,157
-34,820
| -60% | -$618K |
|
|
DS
559
DELISTED
Drive Shack Inc.
DS
| $410K | 0.05% |
100,562
-80,183
| -44% | -$327K |
|
560
Arthur J. Gallagher & Co
AJG
$76.7B
| $409K | 0.05% |
+10,000
| New | +$409K |
|
561
Zumiez
ZUMZ
$364M
| $408K | 0.05% |
+26,973
| New | +$408K |
|
|
BLT
562
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $407K | 0.05% |
41,502
+23,739
| +134% | +$233K |
|
563
C&F Financial
CFFI
$230M
| $405K | 0.05% |
10,384
-451
| -4% | -$17.6K |
|
564
Materion
MTRN
$2.34B
| $405K | 0.05% |
14,476
-8,650
| -37% | -$242K |
|
565
SL Green Realty
SLG
$4.32B
| $404K | 0.05% |
+3,698
| New | +$404K |
|
566
TruBridge
TBRG
$300M
| $404K | 0.05% |
8,125
-6,020
| -43% | -$299K |
|
567
Hallador Energy
HNRG
$749M
| $401K | 0.05% |
88,033
-1,000
| -1% | -$4.56K |
|
|
EDE
568
DELISTED
Empire District Electric
EDE
| $401K | 0.05% |
+14,273
| New | +$401K |
|
|
UDF
569
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $401K | 0.05% |
+36,481
| New | +$401K |
|
570
Mitek Systems
MITK
$456M
| $399K | 0.05% |
+97,114
| New | +$399K |
|
|
TLGT
571
DELISTED
Teligent, Inc
TLGT
| $399K | 0.05% |
4,479
+1,174
| +36% | +$105K |
|
|
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
| $397K | 0.05% |
8,743
-1,242
| -12% | -$56.4K |
|
573
UFP Industries
UFPI
$6.01B
| $396K | 0.05% |
17,373
-15,000
| -46% | -$342K |
|
574
Vital Energy
VTLE
$609M
| $394K | 0.05% |
+2,465
| New | +$394K |
|
|
PZN
575
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $394K | 0.05% |
45,793
+5,014
| +12% | +$43.1K |
|