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 | |
|---|---|---|---|---|---|---|
|
GMS
601
DELISTED
GMS Inc
GMS
| $385K | 0.05% |
+13,700
| New | +$385K |
|
|
ARC
602
DELISTED
ARC Document Solutions, Inc.
ARC
| $383K | 0.05% |
92,120
| – | – |
|
|
WHLR
603
Wheeler Real Estate Investment Trust
WHLR
$4M
| – | – |
0
| – | – |
|
604
Rayonier Advanced Materials
RYAM
$403M
| $379K | 0.05% |
24,107
-23,761
| -50% | -$374K |
|
|
PES
605
DELISTED
Pioneer Energy Services Corp.
PES
| $377K | 0.04% |
+183,830
| New | +$377K |
|
606
First Bancorp
FNLC
$305M
| $376K | 0.04% |
+13,908
| New | +$376K |
|
607
iRhythm Technologies
IRTC
$6.01B
| $376K | 0.04% |
+8,850
| New | +$376K |
|
|
FSP
608
Franklin Street Properties
FSP
$175M
| $374K | 0.04% |
33,738
-93,068
| -73% | -$1.03M |
|
609
Babcock & Wilcox
BW
$218M
| $373K | 0.04% |
3,171
-4,245
| -57% | -$499K |
|
|
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $371K | 0.04% |
+13,227
| New | +$371K |
|
611
Northrim BanCorp
NRIM
$508M
| $367K | 0.04% |
12,086
+300
| +3% | +$9.11K |
|
|
CSRA
612
DELISTED
CSRA Inc.
CSRA
| $364K | 0.04% |
+11,450
| New | +$364K |
|
613
Lifetime Brands
LCUT
$93.3M
| $363K | 0.04% |
20,026
+700
| +4% | +$12.7K |
|
614
Tile Shop Holdings
TTSH
$282M
| $359K | 0.04% |
17,382
-6,568
| -27% | -$136K |
|
|
CCP
615
DELISTED
Care Capital Properties, Inc.
CCP
| $359K | 0.04% |
13,433
-56,167
| -81% | -$1.5M |
|
|
COBZ
616
DELISTED
CoBiz Financial,Inc
COBZ
| $358K | 0.04% |
+20,594
| New | +$358K |
|
|
CRCM
617
DELISTED
CARE.COM, INC.
CRCM
| $355K | 0.04% |
+23,501
| New | +$355K |
|
618
Upbound Group
UPBD
$1.47B
| $354K | 0.04% |
+30,202
| New | +$354K |
|
|
PLPM
619
DELISTED
Planet Payment, Inc
PLPM
| $354K | 0.04% |
107,337
-1,100
| -1% | -$3.63K |
|
620
Monolithic Power Systems
MPWR
$41.4B
| $353K | 0.04% |
3,658
-11,342
| -76% | -$1.09M |
|
621
LSI Industries
LYTS
$715M
| $351K | 0.04% |
38,774
-3,600
| -8% | -$32.6K |
|
|
BFX
622
DELISTED
BowFlex Inc.
BFX
| $351K | 0.04% |
18,311
-13,089
| -42% | -$251K |
|
|
VVUS
623
DELISTED
Vivus Inc
VVUS
| $350K | 0.04% |
28,697
-670
| -2% | -$8.17K |
|
|
BFS
624
Saul Centers
BFS
$794M
| $349K | 0.04% |
+6,023
| New | +$349K |
|
625
BGSF Inc
BGSF
$70.1M
| $348K | 0.04% |
20,042
+950
| +5% | +$16.5K |
|