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 | |
|---|---|---|---|---|---|---|
|
CBF
651
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $301K | 0.04% |
9,426
-5,983
| -39% | -$191K |
|
|
TCF
652
DELISTED
TCF Financial Corporation
TCF
| $301K | 0.04% |
+21,300
| New | +$301K |
|
653
Brixmor Property Group
BRX
$8.61B
| $300K | 0.04% |
+11,600
| New | +$300K |
|
|
KND
654
DELISTED
Kindred Healthcare
KND
| $299K | 0.04% |
+25,100
| New | +$299K |
|
655
Western Alliance Bancorporation
WAL
$10.1B
| $298K | 0.04% |
+8,300
| New | +$298K |
|
656
Kelly Services Class A
KELYA
$492M
| $296K | 0.04% |
+18,326
| New | +$296K |
|
|
CSOD
657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.04% |
8,566
-7,234
| -46% | -$250K |
|
|
IMPR
658
DELISTED
IMPRIVATA, INC COM
IMPR
| $295K | 0.04% |
26,112
+9,050
| +53% | +$102K |
|
|
KCLI
659
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $294K | 0.04% |
+7,675
| New | +$294K |
|
|
SLI
660
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $292K | 0.04% |
9,152
-911
| -9% | -$29.1K |
|
|
SIGM
661
DELISTED
Sigma Designs Inc
SIGM
| $289K | 0.04% |
45,661
-57,921
| -56% | -$367K |
|
|
EXAC
662
DELISTED
Exactech Inc
EXAC
| $289K | 0.04% |
15,930
+4,761
| +43% | +$86.4K |
|
663
NVE Corp
NVEC
$316M
| $288K | 0.04% |
5,125
| – | – |
|
664
Willis Lease Finance
WLFC
$1.13B
| $287K | 0.04% |
14,281
-1,805
| -11% | -$36.3K |
|
665
ABM Industries
ABM
$2.99B
| $286K | 0.04% |
+10,038
| New | +$286K |
|
666
Nu Skin
NUS
$609M
| $286K | 0.04% |
+7,550
| New | +$286K |
|
667
Brady Corp
BRC
$3.92B
| $285K | 0.04% |
12,384
-45,694
| -79% | -$1.05M |
|
668
Equifax
EFX
$29.6B
| $285K | 0.04% |
+2,560
| New | +$285K |
|
|
UTEK
669
DELISTED
Ultratech Inc.
UTEK
| $284K | 0.04% |
14,344
-40,527
| -74% | -$802K |
|
|
ENZY
670
DELISTED
Enzymotec Ltd
ENZY
| $283K | 0.04% |
28,831
+12,961
| +82% | +$127K |
|
671
Rithm Capital
RITM
$6.66B
| $282K | 0.04% |
23,185
-85,545
| -79% | -$1.04M |
|
672
Vishay Intertechnology
VSH
$2.08B
| $282K | 0.04% |
23,400
-39,401
| -63% | -$475K |
|
673
Terreno Realty
TRNO
$5.98B
| $280K | 0.04% |
+12,400
| New | +$280K |
|
674
Greenlight Captial
GLRE
$438M
| $277K | 0.04% |
+14,830
| New | +$277K |
|
675
Heidrick & Struggles
HSII
$1.05B
| $277K | 0.04% |
+10,181
| New | +$277K |
|