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 | |
|---|---|---|---|---|---|---|
|
WLB
576
DELISTED
Westmoreland Coal Company
WLB
| $359K | 0.05% |
140,649
+4,420
| +3% | +$11.3K |
|
577
Camden Property Trust
CPT
$11.8B
| $357K | 0.05% |
+3,900
| New | +$357K |
|
578
AptarGroup
ATR
$9.02B
| $355K | 0.05% |
+4,115
| New | +$355K |
|
|
INTX
579
DELISTED
Intersections, Inc.
INTX
| $355K | 0.05% |
105,389
| – | – |
|
|
NPKI
580
NPK International Inc.
NPKI
$876M
| $354K | 0.05% |
35,406
-51,700
| -59% | -$517K |
|
581
Kaiser Aluminum
KALU
$1.21B
| $353K | 0.05% |
+3,418
| New | +$353K |
|
582
Lifetime Brands
LCUT
$92.4M
| $351K | 0.05% |
19,198
-828
| -4% | -$15.1K |
|
|
RELY
583
DELISTED
Real Industry, Inc.
RELY
| $351K | 0.05% |
194,849
| – | – |
|
584
Usana Health Sciences
USNA
$562M
| $350K | 0.05% |
6,074
-21,320
| -78% | -$1.23M |
|
585
Regis Corp
RGS
$64.5M
| $349K | 0.05% |
1,224
-880
| -42% | -$251K |
|
|
PIR
586
DELISTED
Pier 1 Imports, Inc.
PIR
| $345K | 0.05% |
4,117
-14,436
| -78% | -$1.21M |
|
587
ESCO Technologies
ESE
$5.22B
| $343K | 0.05% |
+5,724
| New | +$343K |
|
|
CTO
588
CTO Realty Growth
CTO
$567M
| $342K | 0.05% |
20,977
+3,360
| +19% | +$54.8K |
|
589
Semtech
SMTC
$5.35B
| $342K | 0.05% |
+9,100
| New | +$342K |
|
|
ELME
590
Elme Communities
ELME
$1.51B
| $339K | 0.05% |
10,335
| – | – |
|
591
Hilltop Holdings
HTH
$2.2B
| $333K | 0.05% |
+12,800
| New | +$333K |
|
592
TJX Companies
TJX
$155B
| $332K | 0.05% |
+9,000
| New | +$332K |
|
|
TIVO
593
DELISTED
Tivo Inc
TIVO
| $330K | 0.05% |
+16,600
| New | +$330K |
|
594
GSI Technology
GSIT
$86.7M
| $329K | 0.05% |
45,271
-4,514
| -9% | -$32.8K |
|
|
CRCM
595
DELISTED
CARE.COM, INC.
CRCM
| $329K | 0.05% |
20,701
-2,800
| -12% | -$44.5K |
|
596
Stride
LRN
$7.19B
| $328K | 0.05% |
+18,392
| New | +$328K |
|
597
Distribution Solutions Group
DSGR
$1.43B
| $327K | 0.05% |
25,972
| – | – |
|
598
Invitation Homes
INVH
$18.6B
| $326K | 0.05% |
14,384
-4,000
| -22% | -$90.7K |
|
599
Boot Barn
BOOT
$5.65B
| $322K | 0.05% |
36,126
-80,890
| -69% | -$721K |
|
600
Coty
COTY
$3.73B
| $321K | 0.05% |
+19,400
| New | +$321K |
|