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 | |
|---|---|---|---|---|---|---|
|
DFRG
676
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $253K | 0.03% |
15,700
-14,873
| -49% | -$240K |
|
677
Great Lakes Dredge & Dock
GLDD
$802M
| $252K | 0.03% |
58,536
+20,270
| +53% | +$87.3K |
|
678
Airgain
AIRG
$50.1M
| $251K | 0.03% |
+17,700
| New | +$251K |
|
679
Travelers Companies
TRV
$61.6B
| $251K | 0.03% |
1,980
-7,100
| -78% | -$900K |
|
680
Upland Software
UPLD
$70.5M
| $249K | 0.03% |
+11,304
| New | +$249K |
|
681
Ampco-Pittsburgh
AP
$54.9M
| $248K | 0.03% |
16,819
-197
| -1% | -$2.91K |
|
682
H&R Block
HRB
$6.89B
| $248K | 0.03% |
+8,021
| New | +$248K |
|
|
RDUS
683
DELISTED
Radius Recycling
RDUS
| $247K | 0.03% |
+9,800
| New | +$247K |
|
|
CGI
684
DELISTED
Celadon Group Inc
CGI
| $245K | 0.03% |
+77,775
| New | +$245K |
|
685
Kohl's
KSS
$1.86B
| $244K | 0.03% |
6,300
-25,000
| -80% | -$968K |
|
686
BankFinancial
BFIN
$152M
| $243K | 0.03% |
+16,274
| New | +$243K |
|
687
Pure Storage
PSTG
$25.9B
| $243K | 0.03% |
19,000
-150,026
| -89% | -$1.92M |
|
|
SGI
688
Somnigroup International Inc.
SGI
$17.7B
| $243K | 0.03% |
+18,200
| New | +$243K |
|
689
RPM International
RPM
$16.1B
| $240K | 0.03% |
4,400
-9,000
| -67% | -$491K |
|
690
Mitek Systems
MITK
$454M
| $239K | 0.03% |
28,444
-182,727
| -87% | -$1.54M |
|
691
Veeva Systems
VEEV
$46.3B
| $239K | 0.03% |
+3,900
| New | +$239K |
|
|
EGC
692
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $232K | 0.03% |
+12,468
| New | +$232K |
|
|
HNH
693
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $232K | 0.03% |
7,380
| – | – |
|
694
AdvanSix
ASIX
$554M
| $231K | 0.03% |
+7,400
| New | +$231K |
|
|
NRE
695
DELISTED
NorthStar Realty Europe Corp.
NRE
| $231K | 0.03% |
+18,200
| New | +$231K |
|
696
Booz Allen Hamilton
BAH
$12.7B
| $230K | 0.03% |
7,072
-77,260
| -92% | -$2.51M |
|
|
CLDT
697
Chatham Lodging
CLDT
$350M
| $230K | 0.03% |
+11,448
| New | +$230K |
|
698
Rapid7
RPD
$1.32B
| $227K | 0.03% |
+13,505
| New | +$227K |
|
699
Lithia Motors
LAD
$8.84B
| $217K | 0.03% |
+2,300
| New | +$217K |
|
|
UHT
700
Universal Health Realty Income Trust
UHT
$571M
| $217K | 0.03% |
+2,734
| New | +$217K |
|