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 | |
|---|---|---|---|---|---|---|
576
Ingles Markets
IMKTA
$1.32B
| $392K | 0.05% |
8,902
-14,567
| -62% | -$641K |
|
|
SALE
577
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $392K | 0.05% |
+39,555
| New | +$392K |
|
578
Perdoceo Education
PRDO
$2.14B
| $391K | 0.05% |
107,744
+4,042
| +4% | +$14.7K |
|
579
Post Holdings
POST
$5.81B
| $389K | 0.05% |
9,626
| – | – |
|
580
Teradata
TDC
$1.98B
| $388K | 0.05% |
14,700
| – | – |
|
|
FRED
581
DELISTED
Fred's Inc
FRED
| $388K | 0.05% |
23,682
-7,615
| -24% | -$125K |
|
582
Micron Technology
MU
$144B
| $387K | 0.05% |
+27,300
| New | +$387K |
|
|
DGI
583
DELISTED
DigitalGlobe Inc.
DGI
| $384K | 0.05% |
24,508
-29,727
| -55% | -$466K |
|
584
Shoe Carnival
SCVL
$665M
| $382K | 0.05% |
32,936
-18,400
| -36% | -$213K |
|
|
APEX
585
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $382K | 0.05% |
737
-156
| -17% | -$80.9K |
|
586
Netflix
NFLX
$531B
| $381K | 0.05% |
+3,333
| New | +$381K |
|
|
MKTO
587
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $381K | 0.05% |
13,257
-736
| -5% | -$21.2K |
|
|
IHS
588
DELISTED
IHS INC CL-A COM STK
IHS
| $381K | 0.05% |
+3,220
| New | +$381K |
|
589
Columbia Banking Systems
COLB
$7.88B
| $371K | 0.05% |
11,403
-9,300
| -45% | -$303K |
|
590
Miller Industries
MLR
$471M
| $370K | 0.05% |
16,969
-4,610
| -21% | -$101K |
|
|
SUNS
591
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $370K | 0.05% |
24,865
-6,660
| -21% | -$99.1K |
|
592
Equinix
EQIX
$74.6B
| $369K | 0.05% |
1,220
-3,540
| -74% | -$1.07M |
|
593
Penske Automotive Group
PAG
$12.3B
| $368K | 0.05% |
+8,700
| New | +$368K |
|
594
Tile Shop Holdings
TTSH
$271M
| $368K | 0.05% |
22,450
+692
| +3% | +$11.3K |
|
|
PSTB
595
DELISTED
Park Sterling Corp.
PSTB
| $368K | 0.05% |
50,327
-1,500
| -3% | -$11K |
|
|
FOE
596
DELISTED
Ferro Corporation
FOE
| $367K | 0.05% |
+33,020
| New | +$367K |
|
|
TLMR
597
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $364K | 0.05% |
+20,080
| New | +$364K |
|
|
ORC
598
Orchid Island Capital
ORC
$956M
| $361K | 0.05% |
+7,264
| New | +$361K |
|
599
Stepan Co
SCL
$1.11B
| $361K | 0.05% |
7,262
-25,266
| -78% | -$1.26M |
|
600
Varonis Systems
VRNS
$6.37B
| $360K | 0.05% |
+57,495
| New | +$360K |
|