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 | |
|---|---|---|---|---|---|---|
601
Hamilton Lane
HLNE
$6.44B
| $320K | 0.05% |
+11,913
| New | +$320K |
|
|
KEYW
602
DELISTED
The KEYW Holding Corporation
KEYW
| $319K | 0.05% |
41,980
-11,700
| -22% | -$88.9K |
|
|
RAVN
603
DELISTED
Raven Industries Inc
RAVN
| $318K | 0.05% |
+9,824
| New | +$318K |
|
604
Beazer Homes USA
BZH
$751M
| $315K | 0.05% |
+16,800
| New | +$315K |
|
605
Unum
UNM
$12.5B
| $315K | 0.05% |
6,154
-13,260
| -68% | -$679K |
|
|
PAY
606
DELISTED
Verifone Systems Inc
PAY
| $313K | 0.05% |
15,431
-43,139
| -74% | -$875K |
|
607
First Citizens BancShares
FCNCA
$25.2B
| $312K | 0.05% |
835
-7,489
| -90% | -$2.8M |
|
608
Quantum Corp
QMCO
$102M
| $311K | 0.05% |
+2,545
| New | +$311K |
|
609
Great Lakes Dredge & Dock
GLDD
$791M
| $309K | 0.05% |
63,636
+5,100
| +9% | +$24.8K |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $304K | 0.04% |
12,488
-67,879
| -84% | -$1.65M |
|
611
Kroger
KR
$44.7B
| $300K | 0.04% |
14,979
-43,721
| -74% | -$876K |
|
|
CTG
612
DELISTED
Computer Task Group, Inc.
CTG
| $300K | 0.04% |
55,970
-400
| -0.7% | -$2.14K |
|
|
KMG
613
DELISTED
KMG Chemicals Inc
KMG
| $297K | 0.04% |
5,419
-9,038
| -63% | -$495K |
|
|
PHH
614
DELISTED
PHH Corporation
PHH
| $297K | 0.04% |
+21,341
| New | +$297K |
|
|
ATRS
615
DELISTED
Antares Pharma, Inc.
ATRS
| $296K | 0.04% |
91,482
-718
| -0.8% | -$2.32K |
|
|
HIBB
616
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | 0.04% |
+20,800
| New | +$296K |
|
|
ARI
617
Apollo Commercial Real Estate
ARI
$1.52B
| $295K | 0.04% |
+16,300
| New | +$295K |
|
618
Alcoa
AA
$8.34B
| $294K | 0.04% |
+6,300
| New | +$294K |
|
619
Dycom Industries
DY
$7.27B
| $292K | 0.04% |
+3,400
| New | +$292K |
|
|
MBTF
620
DELISTED
MBT Financial Corporation
MBTF
| $292K | 0.04% |
26,707
-6,471
| -20% | -$70.8K |
|
|
ENZY
621
DELISTED
Enzymotec Ltd
ENZY
| $292K | 0.04% |
25,459
+5,590
| +28% | +$64.1K |
|
622
Sierra Bancorp
BSRR
$409M
| $291K | 0.04% |
+10,714
| New | +$291K |
|
623
Maui Land & Pineapple Co
MLP
$333M
| $291K | 0.04% |
+20,829
| New | +$291K |
|
|
VSI
624
DELISTED
Vitamin Shoppe Inc.
VSI
| $291K | 0.04% |
54,385
+42,999
| +378% | +$230K |
|
625
Seaboard Corp
SEB
$3.78B
| $288K | 0.04% |
64
-18
| -22% | -$81K |
|