MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$843M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
253
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 | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
51
DELISTED
Imperva, Inc.
IMPV
| $2.74M | 0.33% |
57,336
+8,414
| +17% | +$403K |
|
52
American Tower
AMT
$91.9B
| $2.74M | 0.33% |
+20,729
| New | +$2.74M |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $2.74M | 0.33% |
22,760
+16,600
| +269% | +$2M |
|
|
SFR
54
DELISTED
Starwood Waypoint Homes
SFR
| $2.74M | 0.32% |
79,714
+60,414
| +313% | +$2.07M |
|
55
Workiva
WK
$4.36B
| $2.72M | 0.32% |
142,553
+111,295
| +356% | +$2.12M |
|
56
CEVA Inc
CEVA
$520M
| $2.71M | 0.32% |
59,584
+6,432
| +12% | +$292K |
|
57
Douglas Emmett
DEI
$2.7B
| $2.7M | 0.32% |
+70,680
| New | +$2.7M |
|
58
Globus Medical
GMED
$7.94B
| $2.7M | 0.32% |
81,334
-35,900
| -31% | -$1.19M |
|
|
GLUU
59
DELISTED
Glu Mobile Inc.
GLUU
| $2.69M | 0.32% |
1,077,226
-402,374
| -27% | -$1.01M |
|
60
Crown Castle
CCI
$42.3B
| $2.68M | 0.32% |
+26,704
| New | +$2.68M |
|
|
MYCC
61
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.66M | 0.32% |
202,762
+157,789
| +351% | +$2.07M |
|
62
Essex Property Trust
ESS
$16.8B
| $2.65M | 0.31% |
+10,300
| New | +$2.65M |
|
63
Schneider National
SNDR
$4.28B
| $2.62M | 0.31% |
+117,118
| New | +$2.62M |
|
64
Goldman Sachs
GS
$221B
| $2.62M | 0.31% |
11,800
-5,564
| -32% | -$1.23M |
|
|
BRSS
65
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.62M | 0.31% |
85,644
+53,193
| +164% | +$1.62M |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $2.53M | 0.3% |
148,808
-183,159
| -55% | -$3.11M |
|
67
Phibro Animal Health
PAHC
$1.55B
| $2.5M | 0.3% |
67,514
-6,909
| -9% | -$256K |
|
68
Medifast
MED
$153M
| $2.47M | 0.29% |
59,599
-64,054
| -52% | -$2.66M |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $2.44M | 0.29% |
28,300
+25,700
| +988% | +$2.22M |
|
70
Extreme Networks
EXTR
$2.87B
| $2.41M | 0.29% |
261,789
-355,017
| -58% | -$3.27M |
|
71
CVR Energy
CVI
$3.11B
| $2.39M | 0.28% |
109,710
-22,097
| -17% | -$481K |
|
72
Simon Property Group
SPG
$58.7B
| $2.36M | 0.28% |
+14,560
| New | +$2.36M |
|
73
Stoneridge
SRI
$227M
| $2.29M | 0.27% |
148,720
+78,295
| +111% | +$1.21M |
|
74
Peabody Energy
BTU
$2.08B
| $2.29M | 0.27% |
+93,714
| New | +$2.29M |
|
75
First Merchants
FRME
$2.38B
| $2.27M | 0.27% |
56,516
+8,079
| +17% | +$324K |
|