MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$21M
(+3.4%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
601
One Liberty Properties
OLP
$508M
| $238K | 0.04% |
+11,141
| New | +$238K |
|
602
Sierra Bancorp
BSRR
$415M
| $236K | 0.04% |
+14,812
| New | +$236K |
|
603
Tanger
SKT
$3.89B
| $234K | 0.04% |
+7,100
| New | +$234K |
|
|
EGOV
604
DELISTED
NIC Inc
EGOV
| $233K | 0.04% |
13,152
-28,068
| -68% | -$497K |
|
605
WESCO International
WCC
$10.6B
| $229K | 0.04% |
+4,933
| New | +$229K |
|
|
TFM
606
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $228K | 0.04% |
+10,100
| New | +$228K |
|
607
FormFactor
FORM
$2.22B
| $225K | 0.04% |
33,177
-4,551
| -12% | -$30.9K |
|
|
SYA
608
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $225K | 0.04% |
+7,100
| New | +$225K |
|
|
USCR
609
DELISTED
U S Concrete, Inc.
USCR
| $224K | 0.04% |
4,695
-40,016
| -89% | -$1.91M |
|
610
Saia
SAIA
$7.86B
| $223K | 0.04% |
7,200
-2,000
| -22% | -$61.9K |
|
611
Hartford Financial Services
HIG
$37.9B
| $220K | 0.03% |
+4,800
| New | +$220K |
|
|
RFP
612
DELISTED
Resolute Forest Products Inc.
RFP
| $219K | 0.03% |
+26,400
| New | +$219K |
|
613
GSI Technology
GSIT
$84.7M
| $217K | 0.03% |
53,503
| – | – |
|
614
NETGEAR
NTGR
$810M
| $216K | 0.03% |
+7,400
| New | +$216K |
|
|
TLGT
615
DELISTED
Teligent, Inc
TLGT
| $216K | 0.03% |
+3,305
| New | +$216K |
|
|
AWAY
616
DELISTED
HOMEAWAY INC COM
AWAY
| $212K | 0.03% |
+8,000
| New | +$212K |
|
|
HABT
617
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $211K | 0.03% |
+9,850
| New | +$211K |
|
618
Booking.com
BKNG
$181B
| $209K | 0.03% |
+169
| New | +$209K |
|
619
Columbus McKinnon
CMCO
$426M
| $208K | 0.03% |
+11,436
| New | +$208K |
|
620
Crawford & Co Class B
CRD.B
$522M
| $207K | 0.03% |
36,950
-187
| -0.5% | -$1.05K |
|
|
LOCK
621
DELISTED
LifeLock, Inc.
LOCK
| $207K | 0.03% |
+23,600
| New | +$207K |
|
622
SM Energy
SM
$3.23B
| $206K | 0.03% |
+6,420
| New | +$206K |
|
623
Rapid7
RPD
$1.28B
| $205K | 0.03% |
+9,020
| New | +$205K |
|
624
Graham Corp
GHM
$538M
| $204K | 0.03% |
+11,585
| New | +$204K |
|
625
AudioCodes
AUDC
$274M
| $203K | 0.03% |
62,310
-3,100
| -5% | -$10.1K |
|