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 | |
|---|---|---|---|---|---|---|
|
BOJA
551
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $684K | 0.06% |
+36,676
| New | +$684K |
|
552
Rayonier
RYN
$4.1B
| $677K | 0.06% |
+26,729
| New | +$677K |
|
|
PTVCB
553
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $677K | 0.06% |
26,863
-2,964
| -10% | -$74.7K |
|
554
LeMaitre Vascular
LMAT
$2.2B
| $675K | 0.06% |
26,655
-6,700
| -20% | -$170K |
|
555
Quad
QUAD
$338M
| $674K | 0.06% |
25,089
-11,198
| -31% | -$301K |
|
|
CSII
556
DELISTED
Cardiovascular Systems, Inc.
CSII
| $667K | 0.06% |
27,570
-21,668
| -44% | -$524K |
|
557
WD-40
WDFC
$2.94B
| $664K | 0.06% |
5,681
-2,254
| -28% | -$263K |
|
|
AXE
558
DELISTED
Anixter International Inc
AXE
| $657K | 0.05% |
+8,100
| New | +$657K |
|
559
Dana Inc
DAN
$2.72B
| $656K | 0.05% |
34,564
-170,900
| -83% | -$3.24M |
|
560
Paylocity
PCTY
$9.54B
| $651K | 0.05% |
+21,700
| New | +$651K |
|
|
TCF
561
DELISTED
TCF Financial Corporation
TCF
| $645K | 0.05% |
+32,900
| New | +$645K |
|
|
FCH
562
DELISTED
Felcor Lodging Trust
FCH
| $639K | 0.05% |
79,794
-5,400
| -6% | -$43.2K |
|
563
Revvity
RVTY
$10B
| $629K | 0.05% |
+12,063
| New | +$629K |
|
564
Regis Corp
RGS
$63.7M
| $627K | 0.05% |
2,159
-650
| -23% | -$189K |
|
|
EXA
565
DELISTED
EXA Corporation
EXA
| $626K | 0.05% |
40,735
+5,959
| +17% | +$91.6K |
|
|
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
| $624K | 0.05% |
14,320
-15,900
| -53% | -$693K |
|
567
First Citizens BancShares
FCNCA
$25.2B
| $622K | 0.05% |
1,751
+600
| +52% | +$213K |
|
568
Texas Instruments
TXN
$169B
| $620K | 0.05% |
8,500
-151
| -2% | -$11K |
|
569
ITT
ITT
$13.5B
| $619K | 0.05% |
16,057
-17,873
| -53% | -$689K |
|
570
Stride
LRN
$7.17B
| $613K | 0.05% |
35,744
-11,500
| -24% | -$197K |
|
571
Cooper Companies
COO
$13.7B
| $612K | 0.05% |
+13,996
| New | +$612K |
|
|
ELNK
572
DELISTED
EarthLink Holdings Corp.
ELNK
| $611K | 0.05% |
108,376
+81,521
| +304% | +$460K |
|
573
Hewlett Packard
HPE
$31B
| $607K | 0.05% |
45,166
-84,996
| -65% | -$1.14M |
|
|
ICON
574
DELISTED
Iconix Brand Group, Inc.
ICON
| $607K | 0.05% |
6,498
-11,882
| -65% | -$1.11M |
|
|
NSR
575
DELISTED
Neustar Inc
NSR
| $601K | 0.05% |
18,000
+4,412
| +32% | +$147K |
|