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 | 15.15% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
576
Tutor Perini Corporation
TPC
$3.26B
| $429K | 0.05% |
14,922
-8,900
| -37% | -$256K |
|
577
Manhattan Associates
MANH
$13.3B
| $428K | 0.05% |
+8,900
| New | +$428K |
|
578
Heritage Insurance Holdings
HRTG
$736M
| $424K | 0.05% |
32,590
-42,780
| -57% | -$557K |
|
|
PHX
579
DELISTED
PHX Minerals
PHX
| $424K | 0.05% |
18,340
-1,630
| -8% | -$37.7K |
|
|
GTT
580
DELISTED
GTT Communications, Inc.
GTT
| $423K | 0.05% |
13,358
-1,700
| -11% | -$53.8K |
|
|
MIK
581
DELISTED
Michaels Stores, Inc
MIK
| $422K | 0.05% |
22,800
-152,348
| -87% | -$2.82M |
|
582
Pixelworks
PXLW
$52M
| $421K | 0.05% |
+7,646
| New | +$421K |
|
|
FTR
583
DELISTED
Frontier Communications Corp.
FTR
| $420K | 0.05% |
24,166
-727
| -3% | -$12.6K |
|
584
Workday
WDAY
$61.9B
| $417K | 0.05% |
+4,300
| New | +$417K |
|
585
Federal Signal
FSS
$7.59B
| $415K | 0.05% |
+23,900
| New | +$415K |
|
586
Monro
MNRO
$527M
| $412K | 0.05% |
+9,876
| New | +$412K |
|
587
Ceragon Networks
CRNT
$182M
| $408K | 0.05% |
+160,060
| New | +$408K |
|
588
Pegasystems
PEGA
$9.84B
| $408K | 0.05% |
14,000
-7,538
| -35% | -$220K |
|
|
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
| $408K | 0.05% |
4,700
-3,100
| -40% | -$269K |
|
|
MGLN
590
DELISTED
Magellan Health Services, Inc.
MGLN
| $407K | 0.05% |
+5,583
| New | +$407K |
|
|
DYN
591
DELISTED
Dynegy, Inc.
DYN
| $406K | 0.05% |
49,100
-359,660
| -88% | -$2.97M |
|
592
Brady Corp
BRC
$3.79B
| $400K | 0.05% |
+11,800
| New | +$400K |
|
593
Invitation Homes
INVH
$18.5B
| $398K | 0.05% |
+18,384
| New | +$398K |
|
594
Rocky Brands
RCKY
$222M
| $398K | 0.05% |
29,574
-600
| -2% | -$8.08K |
|
595
Topgolf Callaway Brands
MODG
$1.74B
| $396K | 0.05% |
+30,973
| New | +$396K |
|
596
J. Jill
JILL
$276M
| $395K | 0.05% |
+7,648
| New | +$395K |
|
597
Cboe Global Markets
CBOE
$24.5B
| $391K | 0.05% |
+4,283
| New | +$391K |
|
598
GSI Technology
GSIT
$85.5M
| $391K | 0.05% |
49,785
-940
| -2% | -$7.38K |
|
|
IVAC
599
DELISTED
Intevac Inc
IVAC
| $387K | 0.05% |
+34,869
| New | +$387K |
|
|
MB
600
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $386K | 0.05% |
+14,200
| New | +$386K |
|