MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
+$3.23M |
| 2 |
Omega Healthcare
OHI
|
+$2.85M |
| 3 |
Cencora
COR
|
+$2.5M |
| 4 |
Becton Dickinson
BDX
|
+$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
Kimco Realty
KIM
|
+$3.46M |
| 3 |
TechnipFMC
FTI
|
+$3.35M |
| 4 |
F5
FFIV
|
+$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$5.07B
| $328K | 0.05% |
165,064
+81,972
| +99% | +$163K |
|
652
Interactive Brokers
IBKR
$27.2B
| $327K | 0.05% |
+36,956
| New | +$327K |
|
|
RDEN
653
DELISTED
ELIZABETH ARDEN INC
RDEN
| $327K | 0.05% |
+23,754
| New | +$327K |
|
654
Greif
GEF
$3.56B
| $324K | 0.04% |
8,700
-1,014
| -10% | -$37.8K |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $323K | 0.04% |
+18,325
| New | +$323K |
|
|
SFLY
656
DELISTED
Shutterfly, Inc.
SFLY
| $323K | 0.04% |
+6,931
| New | +$323K |
|
657
National Bank Holdings
NBHC
$1.5B
| $322K | 0.04% |
15,836
+2,536
| +19% | +$51.6K |
|
|
JASN
658
DELISTED
Jason Industries, Inc.
JASN
| $322K | 0.04% |
89,244
-200
| -0.2% | -$722 |
|
|
LQ
659
DELISTED
La Quinta Holdings Inc.
LQ
| $319K | 0.04% |
+28,000
| New | +$319K |
|
|
SKUL
660
DELISTED
SKULLCANDY INC
SKUL
| $319K | 0.04% |
+52,017
| New | +$319K |
|
661
Erie Indemnity
ERIE
$17.6B
| $318K | 0.04% |
+3,204
| New | +$318K |
|
|
ZOES
662
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $318K | 0.04% |
+8,775
| New | +$318K |
|
663
Global Net Lease
GNL
$1.82B
| $317K | 0.04% |
13,282
+8,400
| +172% | +$200K |
|
664
CorVel
CRVL
$4.64B
| $316K | 0.04% |
21,966
-54,222
| -71% | -$780K |
|
665
Regions Financial
RF
$24.1B
| $315K | 0.04% |
37,000
-64,300
| -63% | -$547K |
|
666
Robert Half
RHI
$3.66B
| $312K | 0.04% |
8,173
-43,124
| -84% | -$1.65M |
|
667
Adtalem Global Education
ATGE
$4.9B
| $311K | 0.04% |
+17,407
| New | +$311K |
|
668
York Water
YORW
$439M
| $311K | 0.04% |
9,709
-19,206
| -66% | -$615K |
|
669
Darling Ingredients
DAR
$4.94B
| $310K | 0.04% |
+20,774
| New | +$310K |
|
|
GNBC
670
DELISTED
Green Bancorp, Inc
GNBC
| $310K | 0.04% |
35,580
-2,200
| -6% | -$19.2K |
|
|
MON
671
DELISTED
Monsanto Co
MON
| $310K | 0.04% |
+3,000
| New | +$310K |
|
672
AXIS Capital
AXS
$7.67B
| $309K | 0.04% |
5,619
-5,335
| -49% | -$293K |
|
|
MCHB
673
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $309K | 0.04% |
15,516
-9,296
| -37% | -$185K |
|
674
LendingTree
TREE
$1.01B
| $306K | 0.04% |
3,464
-4,636
| -57% | -$410K |
|
|
CBF
675
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | 0.04% |
10,626
| – | – |
|