MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$787M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.59%
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 | |
|---|---|---|---|---|---|---|
|
NTK
751
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $211K | 0.03% |
+4,833
| New | +$211K |
|
752
Kilroy Realty
KRC
$4.89B
| $209K | 0.03% |
3,300
-7,600
| -70% | -$481K |
|
|
MZOR
753
DELISTED
Mazor Robotics Ltd.
MZOR
| $209K | 0.03% |
+20,603
| New | +$209K |
|
|
APIC
754
DELISTED
Apigee Corporation Common Stock
APIC
| $208K | 0.03% |
25,941
+2,000
| +8% | +$16K |
|
755
First Busey Corp
BUSE
$2.17B
| $207K | 0.03% |
10,012
-2,310
| -19% | -$47.8K |
|
|
FMBI
756
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $206K | 0.03% |
+11,200
| New | +$206K |
|
|
AXLL
757
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $206K | 0.03% |
+13,384
| New | +$206K |
|
758
Axcelis
ACLS
$2.45B
| $205K | 0.03% |
79,205
-49,765
| -39% | -$129K |
|
759
GSI Technology
GSIT
$83.8M
| $205K | 0.03% |
55,114
+1,611
| +3% | +$5.99K |
|
760
Zevra Therapeutics
ZVRA
$514M
| $204K | 0.03% |
+10,256
| New | +$204K |
|
|
CSII
761
DELISTED
Cardiovascular Systems, Inc.
CSII
| $204K | 0.03% |
+13,500
| New | +$204K |
|
|
762
O'Reilly Automotive
ORLY
$87.9B
| $203K | 0.03% |
801
-8,980
| -92% | -$2.28M |
|
|
POWR
763
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $203K | 0.03% |
13,500
-2,600
| -16% | -$39.1K |
|
764
TTM Technologies
TTMI
$4.75B
| $202K | 0.03% |
+30,960
| New | +$202K |
|
765
Graham Corp
GHM
$527M
| $200K | 0.03% |
11,885
+300
| +3% | +$5.05K |
|
|
LGTY
766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $200K | 0.03% |
19,670
+4,430
| +29% | +$45K |
|
|
KCG
767
DELISTED
KCG Holdings, Inc.
KCG
| $197K | 0.03% |
+16,000
| New | +$197K |
|
768
DNOW Inc
DNOW
$1.64B
| $196K | 0.02% |
+12,400
| New | +$196K |
|
769
Regis Corp
RGS
$58.8M
| $194K | 0.02% |
+13,700
| New | +$194K |
|
|
TIVO
770
DELISTED
Tivo Inc
TIVO
| $190K | 0.02% |
11,400
-5,800
| -34% | -$96.7K |
|
|
FDML
771
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $189K | 0.02% |
27,650
+12,920
| +88% | +$88.3K |
|
772
ReWalk Robotics
LFWD
$8.91M
| $185K | 0.02% |
+12,765
| New | +$185K |
|
773
Ryerson Holding
RYI
$710M
| $183K | 0.02% |
39,248
+9,969
| +34% | +$46.5K |
|
|
TUMI
774
DELISTED
TUMI HLDGS INC COM
TUMI
| $183K | 0.02% |
11,000
-3,500
| -24% | -$58.2K |
|
775
Caesars Entertainment
CZR
$5.23B
| $182K | 0.02% |
+16,540
| New | +$182K |
|