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 | |
|---|---|---|---|---|---|---|
626
First Internet Bancorp
INBK
$210M
| $345K | 0.04% |
+12,291
| New | +$345K |
|
|
NDRM
627
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $344K | 0.04% |
11,500
-13,376
| -54% | -$400K |
|
628
AudioCodes
AUDC
$281M
| $342K | 0.04% |
57,048
+2,900
| +5% | +$17.4K |
|
629
Graco
GGG
$14B
| $337K | 0.04% |
9,240
-11,760
| -56% | -$429K |
|
630
Inogen
INGN
$231M
| $336K | 0.04% |
+3,525
| New | +$336K |
|
631
Shoe Carnival
SCVL
$647M
| $336K | 0.04% |
32,186
-5,600
| -15% | -$58.5K |
|
|
GBL
632
DELISTED
GAMCO Investors, Inc.
GBL
| $336K | 0.04% |
11,351
-205
| -2% | -$6.07K |
|
633
Builders FirstSource
BLDR
$15.5B
| $335K | 0.04% |
21,858
-73,800
| -77% | -$1.13M |
|
634
Palo Alto Networks
PANW
$132B
| $335K | 0.04% |
+15,000
| New | +$335K |
|
|
WG
635
DELISTED
Willbros Group
WG
| $331K | 0.04% |
133,984
+7,400
| +6% | +$18.3K |
|
|
ELME
636
Elme Communities
ELME
$1.51B
| $330K | 0.04% |
+10,335
| New | +$330K |
|
637
Seaboard Corp
SEB
$3.74B
| $328K | 0.04% |
+82
| New | +$328K |
|
638
Spire
SR
$4.47B
| $328K | 0.04% |
+4,700
| New | +$328K |
|
|
MBTF
639
DELISTED
MBT Financial Corporation
MBTF
| $322K | 0.04% |
33,178
+16,948
| +104% | +$164K |
|
|
CTG
640
DELISTED
Computer Task Group, Inc.
CTG
| $315K | 0.04% |
56,370
-3,159
| -5% | -$17.7K |
|
|
STI
641
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 0.04% |
5,551
-67,700
| -92% | -$3.84M |
|
642
Timken Company
TKR
$5.3B
| $312K | 0.04% |
6,750
-11,050
| -62% | -$511K |
|
643
Devon Energy
DVN
$21.8B
| $310K | 0.04% |
+9,700
| New | +$310K |
|
644
Hasbro
HAS
$11B
| $309K | 0.04% |
+2,770
| New | +$309K |
|
645
C&F Financial
CFFI
$231M
| $308K | 0.04% |
6,559
| – | – |
|
646
Sunstone Hotel Investors
SHO
$1.78B
| $308K | 0.04% |
+19,100
| New | +$308K |
|
647
CNX Resources
CNX
$4.12B
| $306K | 0.04% |
+24,600
| New | +$306K |
|
|
FFNW
648
DELISTED
First Financial Northwest, Inc
FFNW
| $304K | 0.04% |
18,830
+3,954
| +27% | +$63.8K |
|
649
Tenet Healthcare
THC
$17.4B
| $300K | 0.04% |
+15,500
| New | +$300K |
|
|
RRD
650
DELISTED
RR Donnelley & Sons Co.
RRD
| $300K | 0.04% |
23,934
-22,500
| -48% | -$282K |
|