MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
576
DELISTED
Guidance Software, Inc.
GUID
| $275K | 0.04% |
50,850
+21,311
| +72% | +$115K |
|
577
Freshpet
FRPT
$2.78B
| $273K | 0.04% |
+14,068
| New | +$273K |
|
578
Middlesex Water
MSEX
$957M
| $266K | 0.03% |
+11,704
| New | +$266K |
|
|
JNS
579
DELISTED
Janus Capital Group Inc
JNS
| $265K | 0.03% |
15,400
-16,200
| -51% | -$279K |
|
580
Skywest
SKYW
$4.35B
| $264K | 0.03% |
18,043
+6,117
| +51% | +$89.5K |
|
581
Heritage Insurance Holdings
HRTG
$739M
| $263K | 0.03% |
+11,951
| New | +$263K |
|
|
GLUU
582
DELISTED
Glu Mobile Inc.
GLUU
| $262K | 0.03% |
+52,200
| New | +$262K |
|
583
Harmonic Inc
HLIT
$1.13B
| $261K | 0.03% |
+35,200
| New | +$261K |
|
584
Magnachip Semiconductor
MX
$108M
| $261K | 0.03% |
+47,700
| New | +$261K |
|
585
Stoneridge
SRI
$230M
| $260K | 0.03% |
+23,000
| New | +$260K |
|
|
USAK
586
DELISTED
USA Truck Inc
USAK
| $258K | 0.03% |
9,300
+2,100
| +29% | +$58.3K |
|
|
HIVE
587
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $256K | 0.03% |
57,399
-23,346
| -29% | -$104K |
|
|
WG
588
DELISTED
Willbros Group
WG
| $256K | 0.03% |
+77,200
| New | +$256K |
|
|
HSP
589
DELISTED
HOSPIRA INC
HSP
| $255K | 0.03% |
+2,900
| New | +$255K |
|
|
CTO
590
CTO Realty Growth
CTO
$562M
| $253K | 0.03% |
15,602
-368
| -2% | -$5.97K |
|
|
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
| $253K | 0.03% |
+5,500
| New | +$253K |
|
592
Chemed
CHE
$6.74B
| $251K | 0.03% |
+2,100
| New | +$251K |
|
|
NSR
593
DELISTED
Neustar Inc
NSR
| $249K | 0.03% |
10,100
-67,370
| -87% | -$1.66M |
|
|
DS
594
DELISTED
Drive Shack Inc.
DS
| $246K | 0.03% |
+50,813
| New | +$246K |
|
595
Rocky Brands
RCKY
$218M
| $245K | 0.03% |
+11,361
| New | +$245K |
|
596
Allete
ALE
$3.69B
| $243K | 0.03% |
+4,600
| New | +$243K |
|
597
Curtiss-Wright
CW
$18.2B
| $241K | 0.03% |
3,264
| – | – |
|
598
Covenant Logistics
CVLG
$588M
| $239K | 0.03% |
+14,400
| New | +$239K |
|
|
HILL
599
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $239K | 0.03% |
+45,000
| New | +$239K |
|
|
SP
600
DELISTED
SP Plus Corporation
SP
| $238K | 0.03% |
10,883
| – | – |
|