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 | |
|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$5.06B
| $208K | 0.03% |
3,398
-6,375
| -65% | -$390K |
|
702
First Bancorp
FBNC
$2.3B
| $208K | 0.03% |
6,032
-36,345
| -86% | -$1.25M |
|
703
Airgain
AIRG
$52M
| $205K | 0.03% |
22,572
+4,872
| +28% | +$44.2K |
|
704
8x8 Inc
EGHT
$282M
| $203K | 0.03% |
15,052
-16,200
| -52% | -$218K |
|
|
FPO
705
DELISTED
First Potomac Realty Trust
FPO
| $203K | 0.03% |
+18,196
| New | +$203K |
|
706
Harmonic Inc
HLIT
$1.14B
| $198K | 0.03% |
64,960
-96,932
| -60% | -$295K |
|
|
EGC
707
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $189K | 0.03% |
18,268
+5,800
| +47% | +$60K |
|
708
American Eagle Outfitters
AEO
$3.26B
| $183K | 0.03% |
12,771
-73,029
| -85% | -$1.05M |
|
709
BGSF Inc
BGSF
$68.6M
| $183K | 0.03% |
11,075
-8,967
| -45% | -$148K |
|
710
Surgery Partners
SGRY
$2.89B
| $178K | 0.03% |
+17,200
| New | +$178K |
|
711
Vera Bradley
VRA
$60.6M
| $175K | 0.03% |
19,880
-26,703
| -57% | -$235K |
|
|
RC
712
Ready Capital
RC
$705M
| $166K | 0.02% |
+10,600
| New | +$166K |
|
713
BGC Group
BGC
$4.71B
| $156K | 0.02% |
16,732
-7,060
| -30% | -$65.8K |
|
|
VVUS
714
DELISTED
Vivus Inc
VVUS
| $155K | 0.02% |
15,642
-13,055
| -45% | -$129K |
|
715
Neonode
NEON
$85.8M
| $147K | 0.02% |
11,521
-342
| -3% | -$4.36K |
|
|
GLBL
716
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $144K | 0.02% |
+30,348
| New | +$144K |
|
717
Crawford & Co Class B
CRD.B
$514M
| $142K | 0.02% |
11,847
+1,698
| +17% | +$20.4K |
|
718
AXT Inc
AXTI
$143M
| $141K | 0.02% |
+15,400
| New | +$141K |
|
|
JASN
719
DELISTED
Jason Industries, Inc.
JASN
| $140K | 0.02% |
88,144
| – | – |
|
|
RESI
720
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $139K | 0.02% |
12,514
-151,028
| -92% | -$1.68M |
|
|
MEET
721
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $134K | 0.02% |
+36,878
| New | +$134K |
|
722
Security National Financial
SNFCA
$230M
| $133K | 0.02% |
39,389
-2,417
| -6% | -$8.16K |
|
723
Hallador Energy
HNRG
$733M
| $127K | 0.02% |
22,184
-2,500
| -10% | -$14.3K |
|
724
MBIA
MBI
$377M
| $104K | 0.02% |
+12,001
| New | +$104K |
|
725
Zevra Therapeutics
ZVRA
$502M
| $103K | 0.02% |
1,739
-376
| -18% | -$22.3K |
|