MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$682M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
340
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 | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $2.17M | 0.32% |
157,336
-20,211
| -11% | -$279K |
|
52
CEVA Inc
CEVA
$520M
| $2.17M | 0.32% |
50,684
-8,900
| -15% | -$381K |
|
53
PENN Entertainment
PENN
$2.86B
| $2.16M | 0.32% |
92,156
-13,380
| -13% | -$313K |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $2.13M | 0.31% |
195,477
+46,669
| +31% | +$508K |
|
55
Bank of America
BAC
$371B
| $2.08M | 0.3% |
82,028
+14,300
| +21% | +$362K |
|
56
Axon Enterprise
AXON
$56.9B
| $2.08M | 0.3% |
91,589
-27,306
| -23% | -$619K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $2.07M | 0.3% |
+74,000
| New | +$2.07M |
|
|
BV
58
DELISTED
Bazaarvoice, Inc.
BV
| $2.03M | 0.3% |
410,102
+63,052
| +18% | +$312K |
|
|
TBI
59
Trueblue
TBI
$171M
| $2M | 0.29% |
89,270
-49,188
| -36% | -$1.1M |
|
60
Camping World
CWH
$1.08B
| $1.98M | 0.29% |
48,564
-12,700
| -21% | -$517K |
|
61
Nice
NICE
$8.48B
| $1.96M | 0.29% |
24,095
-14,088
| -37% | -$1.15M |
|
62
Artisan Partners
APAM
$3.24B
| $1.96M | 0.29% |
60,054
-50,985
| -46% | -$1.66M |
|
|
HMHC
63
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | 0.29% |
162,379
-16,185
| -9% | -$195K |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $1.94M | 0.28% |
44,802
-12,534
| -22% | -$544K |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.94M | 0.28% |
90,397
-48,452
| -35% | -$1.04M |
|
66
Citigroup
C
$175B
| $1.93M | 0.28% |
26,576
+9,000
| +51% | +$655K |
|
67
FirstEnergy
FE
$25.1B
| $1.93M | 0.28% |
62,500
+20,292
| +48% | +$626K |
|
68
Cboe Global Markets
CBOE
$24.6B
| $1.92M | 0.28% |
17,798
+13,515
| +316% | +$1.45M |
|
69
Estee Lauder
EL
$33.1B
| $1.91M | 0.28% |
17,722
+10,018
| +130% | +$1.08M |
|
70
Korn Ferry
KFY
$3.85B
| $1.91M | 0.28% |
48,395
-58,183
| -55% | -$2.29M |
|
71
Toll Brothers
TOL
$13.6B
| $1.9M | 0.28% |
45,800
+38,900
| +564% | +$1.61M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $1.9M | 0.28% |
+48,095
| New | +$1.9M |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.28% |
21,503
+16,303
| +314% | +$1.44M |
|
|
AKRX
74
DELISTED
Akorn, Inc.
AKRX
| $1.89M | 0.28% |
56,846
+23,096
| +68% | +$767K |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.88M | 0.28% |
79,897
+57,197
| +252% | +$1.35M |
|