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 | |
|---|---|---|---|---|---|---|
701
Ameris Bancorp
ABCB
$5.11B
| $258K | 0.03% |
+7,603
| New | +$258K |
|
702
Central Pacific Financial
CPF
$849M
| $258K | 0.03% |
+11,700
| New | +$258K |
|
703
First Bancorp
FBNC
$2.3B
| $258K | 0.03% |
13,753
-8,894
| -39% | -$167K |
|
|
BCOV
704
DELISTED
Brightcove, Inc.
BCOV
| $258K | 0.03% |
41,642
-22,751
| -35% | -$141K |
|
|
PE
705
DELISTED
PARSLEY ENERGY INC
PE
| $258K | 0.03% |
+14,000
| New | +$258K |
|
|
HPY
706
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $256K | 0.03% |
+2,700
| New | +$256K |
|
|
ALR
707
DELISTED
AlerisLife Inc. Common Stock
ALR
| $255K | 0.03% |
8,008
| – | – |
|
708
STAG Industrial
STAG
$6.86B
| $251K | 0.03% |
+13,600
| New | +$251K |
|
|
NAV
709
DELISTED
Navistar International
NAV
| $251K | 0.03% |
+28,400
| New | +$251K |
|
710
AXIS Capital
AXS
$7.76B
| $250K | 0.03% |
+4,438
| New | +$250K |
|
711
Sierra Bancorp
BSRR
$417M
| $248K | 0.03% |
14,069
-743
| -5% | -$13.1K |
|
|
OLP
712
One Liberty Properties
OLP
$509M
| $247K | 0.03% |
11,494
+353
| +3% | +$7.59K |
|
|
IMPV
713
DELISTED
Imperva, Inc.
IMPV
| $247K | 0.03% |
+3,900
| New | +$247K |
|
714
Western Digital
WDC
$31.4B
| $246K | 0.03% |
+5,424
| New | +$246K |
|
|
LCI
715
DELISTED
Lannett Company, Inc.
LCI
| $245K | 0.03% |
+1,525
| New | +$245K |
|
716
ON Semiconductor
ON
$19.7B
| $243K | 0.03% |
+24,800
| New | +$243K |
|
|
CUDA
717
DELISTED
Barracuda Networks, Inc.
CUDA
| $243K | 0.03% |
+13,030
| New | +$243K |
|
718
DigitalBridge
DBRG
$2.05B
| $242K | 0.03% |
+4,988
| New | +$242K |
|
719
Rapid7
RPD
$1.28B
| $242K | 0.03% |
16,019
+6,999
| +78% | +$106K |
|
|
RST
720
DELISTED
ROSETTA STONE INC
RST
| $242K | 0.03% |
36,150
-9,988
| -22% | -$66.9K |
|
721
Coherent
COHR
$14.9B
| $241K | 0.03% |
+12,968
| New | +$241K |
|
722
Provident Financial Services
PFS
$2.63B
| $240K | 0.03% |
11,935
-8,125
| -41% | -$163K |
|
|
723
United Parcel Service
UPS
$71.6B
| $239K | 0.03% |
2,480
-28,100
| -92% | -$2.71M |
|
724
Amazon
AMZN
$2.51T
| $238K | 0.03% |
+7,040
| New | +$238K |
|
725
Douglas Emmett
DEI
$2.77B
| $237K | 0.03% |
7,600
-37,800
| -83% | -$1.18M |
|