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 | |
|---|---|---|---|---|---|---|
551
Gran Tierra Energy
GTE
$135M
| $387K | 0.06% |
16,957
-19,330
| -53% | -$441K |
|
552
Brunswick
BC
$4.37B
| $386K | 0.06% |
+6,900
| New | +$386K |
|
553
Omega Healthcare
OHI
$12.8B
| $386K | 0.06% |
+12,091
| New | +$386K |
|
554
Shenandoah Telecom
SHEN
$748M
| $384K | 0.06% |
+10,314
| New | +$384K |
|
555
Wendy's
WEN
$1.92B
| $384K | 0.06% |
+24,700
| New | +$384K |
|
556
Forward Air
FWRD
$913M
| $383K | 0.06% |
6,700
-1,725
| -20% | -$98.6K |
|
557
Toro Company
TTC
$7.96B
| $379K | 0.06% |
+6,100
| New | +$379K |
|
558
Babcock & Wilcox
BW
$218M
| $378K | 0.06% |
11,339
+8,168
| +258% | +$272K |
|
|
UNIT
559
Uniti Group
UNIT
$1.79B
| $378K | 0.06% |
25,800
-2,489
| -9% | -$36.5K |
|
560
Ampco-Pittsburgh
AP
$54.9M
| $377K | 0.06% |
21,650
+4,831
| +29% | +$84.1K |
|
|
HBP
561
DELISTED
Huttig Building Products, Inc.
HBP
| $377K | 0.06% |
53,377
-21,765
| -29% | -$154K |
|
562
Rocky Brands
RCKY
$222M
| $376K | 0.06% |
28,074
-1,500
| -5% | -$20.1K |
|
563
Shoe Carnival
SCVL
$664M
| $376K | 0.06% |
33,586
+1,400
| +4% | +$15.7K |
|
564
American Public Education
APEI
$583M
| $373K | 0.05% |
17,743
+5,872
| +49% | +$123K |
|
|
ESIO
565
DELISTED
Electro Scientific Industries
ESIO
| $370K | 0.05% |
+26,561
| New | +$370K |
|
|
APTI
566
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $367K | 0.05% |
+19,865
| New | +$367K |
|
567
Sportsman's Warehouse
SPWH
$121M
| $366K | 0.05% |
81,199
-125,555
| -61% | -$566K |
|
|
VIVO
568
DELISTED
Meridian Bioscience Inc
VIVO
| $366K | 0.05% |
25,585
-25,100
| -50% | -$359K |
|
569
Winnebago Industries
WGO
$1.02B
| $362K | 0.05% |
+8,100
| New | +$362K |
|
|
VIA
570
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $362K | 0.05% |
+4,826
| New | +$362K |
|
571
Archer Daniels Midland
ADM
$29.9B
| $361K | 0.05% |
+8,500
| New | +$361K |
|
572
Akamai
AKAM
$11.3B
| $361K | 0.05% |
+7,400
| New | +$361K |
|
573
Matsons
MATX
$3.33B
| $361K | 0.05% |
12,804
-19,816
| -61% | -$559K |
|
574
Snap
SNAP
$12.2B
| $361K | 0.05% |
+24,800
| New | +$361K |
|
|
KG
575
Kestrel Group, Ltd.
KG
$199M
| $360K | 0.05% |
2,267
-2,390
| -51% | -$380K |
|