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 | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.03% |
+4,500
| New | +$213K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $210K | 0.02% |
+4,800
| New | +$210K |
|
703
Tower Semiconductor
TSEM
$7.22B
| $209K | 0.02% |
8,763
-57,700
| -87% | -$1.38M |
|
704
Allison Transmission
ALSN
$7.41B
| $206K | 0.02% |
+5,500
| New | +$206K |
|
705
Provident Financial Services
PFS
$2.58B
| $206K | 0.02% |
8,117
-16,965
| -68% | -$431K |
|
|
FFKT
706
DELISTED
Farmers Capital Bank Corp
FFKT
| $206K | 0.02% |
5,334
-1,471
| -22% | -$56.8K |
|
|
TYPE
707
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $197K | 0.02% |
+10,759
| New | +$197K |
|
|
HTZ
708
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $196K | 0.02% |
19,592
-88,372
| -82% | -$884K |
|
709
BGC Group
BGC
$4.76B
| $193K | 0.02% |
+23,792
| New | +$193K |
|
710
Dawson Geophysical
DWSN
$48.4M
| $193K | 0.02% |
51,706
+5,746
| +13% | +$21.4K |
|
711
Freeport-McMoran
FCX
$63B
| $192K | 0.02% |
+16,000
| New | +$192K |
|
712
Hallador Energy
HNRG
$748M
| $192K | 0.02% |
24,684
-16,973
| -41% | -$132K |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190K | 0.02% |
12,500
-19,500
| -61% | -$296K |
|
714
Mueller Water Products
MWA
$3.85B
| $185K | 0.02% |
15,800
-137,101
| -90% | -$1.61M |
|
715
Security National Financial
SNFCA
$233M
| $176K | 0.02% |
41,806
| – | – |
|
716
Denny's
DENN
$259M
| $172K | 0.02% |
+14,645
| New | +$172K |
|
|
EARN
717
Ellington Residential Mortgage REIT
EARN
$212M
| $170K | 0.02% |
+11,565
| New | +$170K |
|
718
Amkor Technology
AMKR
$6.15B
| $169K | 0.02% |
17,272
-57,500
| -77% | -$563K |
|
|
DNR
719
DELISTED
Denbury Resources, Inc.
DNR
| $169K | 0.02% |
110,491
-1,251,459
| -92% | -$1.91M |
|
|
ENZY
720
DELISTED
Enzymotec Ltd
ENZY
| $161K | 0.02% |
19,869
-4,187
| -17% | -$33.9K |
|
721
Ooma
OOMA
$356M
| $155K | 0.02% |
19,345
+7,123
| +58% | +$57.1K |
|
722
Gulf Island Fabrication
GIFI
$120M
| $150K | 0.02% |
12,964
-33,060
| -72% | -$383K |
|
|
RSO
723
DELISTED
Resource Capital Corp.
RSO
| $147K | 0.02% |
+14,433
| New | +$147K |
|
|
WMAR
724
DELISTED
West Marine Inc
WMAR
| $146K | 0.02% |
11,382
-600
| -5% | -$7.7K |
|
725
KVH Industries
KVHI
$120M
| $136K | 0.02% |
14,307
-32,766
| -70% | -$311K |
|