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 | |
|---|---|---|---|---|---|---|
|
BFX
601
DELISTED
BowFlex Inc.
BFX
| $238K | 0.03% |
+15,600
| New | +$238K |
|
602
MaxLinear
MXL
$1.4B
| $235K | 0.03% |
28,900
-16,400
| -36% | -$133K |
|
|
HMHC
603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $233K | 0.03% |
+9,919
| New | +$233K |
|
|
MSL
604
DELISTED
Midsouth Bancorp, Inc.
MSL
| $233K | 0.03% |
+15,771
| New | +$233K |
|
|
BMCH
605
DELISTED
BMC Stock Holdings, Inc
BMCH
| $231K | 0.03% |
12,778
+278
| +2% | +$5.03K |
|
|
MKTO
606
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $231K | 0.03% |
+9,000
| New | +$231K |
|
|
PZN
607
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $226K | 0.03% |
+24,700
| New | +$226K |
|
|
ASNA
608
DELISTED
Ascena Retail Group, Inc.
ASNA
| $226K | 0.03% |
780
-1,640
| -68% | -$475K |
|
609
American Axle
AXL
$711M
| $225K | 0.03% |
+8,700
| New | +$225K |
|
610
Intrepid Potash
IPI
$380M
| $225K | 0.03% |
+1,950
| New | +$225K |
|
611
Intuit
INTU
$187B
| $223K | 0.03% |
+2,300
| New | +$223K |
|
|
RTI
612
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $223K | 0.03% |
6,200
-3,375
| -35% | -$121K |
|
613
Lincoln Electric
LECO
$13.2B
| $222K | 0.03% |
+3,400
| New | +$222K |
|
614
GATX Corp
GATX
$5.99B
| $220K | 0.03% |
+3,800
| New | +$220K |
|
615
Modine Manufacturing
MOD
$7.27B
| $209K | 0.03% |
15,517
-43,974
| -74% | -$592K |
|
616
Synopsys
SNPS
$112B
| $204K | 0.03% |
+4,400
| New | +$204K |
|
617
NVIDIA
NVDA
$4.16T
| $201K | 0.03% |
384,000
-5,408,000
| -93% | -$2.83M |
|
|
ALIM
618
DELISTED
Alimera Sciences, Inc.
ALIM
| $199K | 0.03% |
2,647
-1,522
| -37% | -$114K |
|
|
BEAT
619
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | 0.03% |
+22,500
| New | +$199K |
|
|
JONE
620
DELISTED
Jones Energy, Inc.
JONE
| $198K | 0.03% |
+1,198
| New | +$198K |
|
|
RALY
621
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $198K | 0.03% |
+12,600
| New | +$198K |
|
622
Kelly Services Class A
KELYA
$471M
| $197K | 0.03% |
11,278
-2,100
| -16% | -$36.7K |
|
623
Perion Network
PERI
$409M
| $194K | 0.03% |
19,271
-4,500
| -19% | -$45.3K |
|
|
CDI
624
DELISTED
CDI Corp.
CDI
| $194K | 0.03% |
13,837
-4,400
| -24% | -$61.7K |
|
|
RST
625
DELISTED
ROSETTA STONE INC
RST
| $191K | 0.02% |
+25,100
| New | +$191K |
|