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 | |
|---|---|---|---|---|---|---|
726
ICU Medical
ICUI
$3.1B
| $237K | 0.03% |
+2,100
| New | +$237K |
|
|
SWFT
727
DELISTED
Swift Transportation Company
SWFT
| $237K | 0.03% |
+17,121
| New | +$237K |
|
728
SunCoke Energy
SXC
$642M
| $236K | 0.03% |
68,080
+34,580
| +103% | +$120K |
|
729
Enova International
ENVA
$3.08B
| $235K | 0.03% |
+35,620
| New | +$235K |
|
730
Tetra Tech
TTEK
$9.37B
| $231K | 0.03% |
+44,300
| New | +$231K |
|
|
EGOV
731
DELISTED
NIC Inc
EGOV
| $231K | 0.03% |
11,746
-1,406
| -11% | -$27.7K |
|
732
Texas Roadhouse
TXRH
$11.3B
| $229K | 0.03% |
6,400
-3,000
| -32% | -$107K |
|
|
ZVO
733
DELISTED
Zovio Inc. Common Stock
ZVO
| $229K | 0.03% |
+30,087
| New | +$229K |
|
|
VSI
734
DELISTED
Vitamin Shoppe Inc.
VSI
| $229K | 0.03% |
+7,000
| New | +$229K |
|
735
Ring Energy
REI
$204M
| $226K | 0.03% |
32,090
-1,925
| -6% | -$13.6K |
|
736
Banner Corp
BANR
$2.34B
| $225K | 0.03% |
+4,900
| New | +$225K |
|
737
Argan
AGX
$3.25B
| $224K | 0.03% |
+6,900
| New | +$224K |
|
738
FreightCar America
RAIL
$160M
| $221K | 0.03% |
+11,370
| New | +$221K |
|
739
Charles Schwab
SCHW
$177B
| $221K | 0.03% |
+6,700
| New | +$221K |
|
740
First Financial Corporation Common Stock
THFF
$709M
| $221K | 0.03% |
6,492
-4,629
| -42% | -$158K |
|
|
SZYM
741
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $219K | 0.03% |
88,190
-95,877
| -52% | -$238K |
|
742
BankFinancial
BFIN
$156M
| $217K | 0.03% |
17,207
-2,306
| -12% | -$29.1K |
|
743
Crawford & Co Class B
CRD.B
$522M
| $216K | 0.03% |
40,659
+3,709
| +10% | +$19.7K |
|
744
Pinnacle Financial Partners
PNFP
$7.69B
| $216K | 0.03% |
+4,200
| New | +$216K |
|
745
Marchex
MCHX
$88.4M
| $215K | 0.03% |
55,227
+8,250
| +18% | +$32.1K |
|
746
WESCO International
WCC
$10.6B
| $215K | 0.03% |
4,933
| – | – |
|
747
Hawkins
HWKN
$3.52B
| $213K | 0.03% |
11,898
-11,650
| -49% | -$209K |
|
748
Ampco-Pittsburgh
AP
$57.5M
| $212K | 0.03% |
20,651
+4,766
| +30% | +$48.9K |
|
|
OCLR
749
DELISTED
Oclaro Inc.
OCLR
| $212K | 0.03% |
+60,923
| New | +$212K |
|
750
Sunstone Hotel Investors
SHO
$1.81B
| $211K | 0.03% |
+16,900
| New | +$211K |
|