MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kforce
KFRC
$598M
| $331K | 0.04% |
13,086
-8,380
| -39% | -$212K |
|
|
INTX
627
DELISTED
Intersections, Inc.
INTX
| $331K | 0.04% |
115,279
+100
| +0.1% | +$287 |
|
|
LBMH
628
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $331K | 0.04% |
99,190
-31,950
| -24% | -$107K |
|
|
TMH
629
DELISTED
Team Health Holdings Inc
TMH
| $329K | 0.04% |
+7,500
| New | +$329K |
|
630
United Airlines
UAL
$34.5B
| $327K | 0.04% |
5,700
| – | – |
|
631
Stride
LRN
$7.01B
| $326K | 0.04% |
37,084
-8,778
| -19% | -$77.2K |
|
|
SAAS
632
DELISTED
inContact, Inc.
SAAS
| $326K | 0.04% |
34,195
-15,963
| -32% | -$152K |
|
633
SPX Corp
SPXC
$9.28B
| $325K | 0.04% |
+34,886
| New | +$325K |
|
634
Synopsys
SNPS
$111B
| $324K | 0.04% |
+7,100
| New | +$324K |
|
|
CARB
635
DELISTED
Carbonite Inc
CARB
| $318K | 0.04% |
32,495
-9,481
| -23% | -$92.8K |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $317K | 0.04% |
+5,700
| New | +$317K |
|
|
IPHS
637
DELISTED
Innophos Holdings, Inc.
IPHS
| $317K | 0.04% |
10,954
+1,149
| +12% | +$33.3K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $317K | 0.04% |
9,739
-20,000
| -67% | -$651K |
|
|
AKS
639
DELISTED
AK Steel Holding Corp.
AKS
| $314K | 0.04% |
+140,200
| New | +$314K |
|
|
BMCH
640
DELISTED
BMC Stock Holdings, Inc
BMCH
| $313K | 0.04% |
+18,678
| New | +$313K |
|
|
RRTS
641
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $310K | 0.04% |
+1,316
| New | +$310K |
|
642
Amkor Technology
AMKR
$6.09B
| $308K | 0.04% |
+50,720
| New | +$308K |
|
643
America's Car Mart
CRMT
$299M
| $308K | 0.04% |
11,544
-2,008
| -15% | -$53.6K |
|
644
East-West Bancorp
EWBC
$14.8B
| $308K | 0.04% |
+7,400
| New | +$308K |
|
645
Perion Network
PERI
$413M
| $305K | 0.04% |
27,996
+7,033
| +34% | +$76.6K |
|
646
Gentex
GNTX
$6.25B
| $304K | 0.04% |
19,000
-18,100
| -49% | -$290K |
|
|
GTY
647
Getty Realty Corp
GTY
$1.63B
| $303K | 0.04% |
+17,670
| New | +$303K |
|
648
TopBuild
BLD
$12.3B
| $302K | 0.04% |
+9,800
| New | +$302K |
|
649
Cato Corp
CATO
$87.2M
| $302K | 0.04% |
8,214
-25,083
| -75% | -$922K |
|
|
ELLI
650
DELISTED
Ellie Mae Inc
ELLI
| $301K | 0.04% |
+5,000
| New | +$301K |
|