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 | |
|---|---|---|---|---|---|---|
|
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
| $476K | 0.06% |
+11,050
| New | +$476K |
|
|
RICE
552
DELISTED
Rice Energy Inc.
RICE
| $474K | 0.06% |
17,800
-10,600
| -37% | -$282K |
|
553
German American Bancorp
GABC
$1.55B
| $471K | 0.06% |
+13,815
| New | +$471K |
|
554
Select Medical
SEM
$1.62B
| $471K | 0.06% |
56,940
-83,149
| -59% | -$688K |
|
555
Cirrus Logic
CRUS
$5.94B
| $470K | 0.06% |
+7,500
| New | +$470K |
|
556
Vera Bradley
VRA
$60.6M
| $456K | 0.05% |
46,583
-37,352
| -45% | -$366K |
|
557
8x8 Inc
EGHT
$282M
| $455K | 0.05% |
+31,252
| New | +$455K |
|
|
PRXL
558
DELISTED
Parexel International Corp
PRXL
| $452K | 0.05% |
5,200
-1,486
| -22% | -$129K |
|
559
MidWestOne Financial Group
MOFG
$618M
| $450K | 0.05% |
+13,264
| New | +$450K |
|
560
Forward Air
FWRD
$916M
| $449K | 0.05% |
8,425
-7,463
| -47% | -$398K |
|
|
PHIIK
561
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $447K | 0.05% |
45,849
-4,800
| -9% | -$46.8K |
|
|
FRP
562
DELISTED
Fairpoint Communications, Inc.
FRP
| $446K | 0.05% |
+28,500
| New | +$446K |
|
|
NTBL
563
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $445K | 0.05% |
2,855
-629
| -18% | -$98K |
|
|
ATSG
564
DELISTED
Air Transport Services Group, Inc.
ATSG
| $442K | 0.05% |
20,281
-87,177
| -81% | -$1.9M |
|
565
Chord Energy
CHRD
$5.92B
| $439K | 0.05% |
+54,500
| New | +$439K |
|
|
RUTH
566
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $439K | 0.05% |
20,203
-9,358
| -32% | -$203K |
|
|
CWBC
567
Community West Bancshares
CWBC
$406M
| $438K | 0.05% |
19,745
-16,451
| -45% | -$365K |
|
568
Kodak
KODK
$477M
| $438K | 0.05% |
48,170
+17,690
| +58% | +$161K |
|
|
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
| $437K | 0.05% |
+439
| New | +$437K |
|
|
CVG
570
DELISTED
Convergys
CVG
| $437K | 0.05% |
18,390
-36,238
| -66% | -$861K |
|
571
Dick's Sporting Goods
DKS
$17.7B
| $436K | 0.05% |
10,939
-6,800
| -38% | -$271K |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $435K | 0.05% |
+4,200
| New | +$435K |
|
573
Regis Corp
RGS
$58.9M
| $432K | 0.05% |
2,104
-2,833
| -57% | -$582K |
|
574
Oceaneering
OII
$2.41B
| $429K | 0.05% |
+18,800
| New | +$429K |
|
575
O'Reilly Automotive
ORLY
$89B
| $429K | 0.05% |
+29,400
| New | +$429K |
|