MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.45B
| $235K | 0.03% |
2,939
-14,400
| -83% | -$1.15M |
|
677
Nathan's Famous
NATH
$429M
| $233K | 0.03% |
+3,153
| New | +$233K |
|
|
XL
678
DELISTED
XL Group Ltd.
XL
| $233K | 0.03% |
5,900
+1,100
| +23% | +$43.4K |
|
679
Equinix
EQIX
$75.7B
| $232K | 0.03% |
520
-3,600
| -87% | -$1.61M |
|
680
Extra Space Storage
EXR
$31.3B
| $232K | 0.03% |
+2,900
| New | +$232K |
|
681
VeriSign
VRSN
$26.2B
| $231K | 0.03% |
2,173
-21,784
| -91% | -$2.32M |
|
|
MODN
682
DELISTED
MODEL N, INC.
MODN
| $231K | 0.03% |
+15,441
| New | +$231K |
|
683
Brixmor Property Group
BRX
$8.63B
| $230K | 0.03% |
12,256
-37,244
| -75% | -$699K |
|
|
BIG
684
DELISTED
Big Lots, Inc.
BIG
| $230K | 0.03% |
4,300
-31,500
| -88% | -$1.68M |
|
685
RenaissanceRe
RNR
$11.3B
| $227K | 0.03% |
+1,680
| New | +$227K |
|
686
AppFolio
APPF
$10.2B
| $225K | 0.03% |
+4,700
| New | +$225K |
|
687
Universal Display
OLED
$6.91B
| $224K | 0.03% |
+1,740
| New | +$224K |
|
|
ECHO
688
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | 0.03% |
+11,810
| New | +$223K |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $219K | 0.03% |
+1,480
| New | +$219K |
|
690
HCI Group
HCI
$2.21B
| $218K | 0.03% |
+5,700
| New | +$218K |
|
691
Sun Communities
SUI
$16.2B
| $217K | 0.03% |
2,533
-3,167
| -56% | -$271K |
|
692
Zillow
ZG
$20.5B
| $217K | 0.03% |
+5,400
| New | +$217K |
|
693
Dawson Geophysical
DWSN
$50M
| $216K | 0.03% |
50,061
-1,645
| -3% | -$7.1K |
|
694
Watsco
WSO
$16.6B
| $215K | 0.03% |
+1,334
| New | +$215K |
|
|
CLDT
695
Chatham Lodging
CLDT
$363M
| $214K | 0.03% |
10,023
-1,425
| -12% | -$30.4K |
|
696
Upbound Group
UPBD
$1.47B
| $213K | 0.03% |
18,560
-11,642
| -39% | -$134K |
|
697
Mueller Water Products
MWA
$4.19B
| $211K | 0.03% |
16,500
+700
| +4% | +$8.95K |
|
698
Myers Industries
MYE
$611M
| $211K | 0.03% |
+10,086
| New | +$211K |
|
699
Vistra
VST
$63.7B
| $211K | 0.03% |
+11,300
| New | +$211K |
|
700
B. Riley Financial
RILY
$152M
| $210K | 0.03% |
12,306
-22,245
| -64% | -$380K |
|