MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
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 | 15.15% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$13B
| – | – |
-20,431
| Closed | -$1.25M |
|
|
OLP
777
One Liberty Properties
OLP
$501M
| – | – |
-16,102
| Closed | -$376K |
|
778
OneMain Financial
OMF
$7.27B
| – | – |
-18,598
| Closed | -$462K |
|
|
ORC
779
Orchid Island Capital
ORC
$959M
| – | – |
-36,571
| Closed | -$1.83M |
|
780
Oracle
ORCL
$678B
| – | – |
-12,600
| Closed | -$562K |
|
781
Old Second Bancorp
OSBC
$975M
| – | – |
-12,563
| Closed | -$141K |
|
782
Otter Tail
OTTR
$3.47B
| – | – |
-8,159
| Closed | -$309K |
|
783
Outfront Media
OUT
$3.17B
| – | – |
-65,346
| Closed | -$1.71M |
|
784
Penske Automotive Group
PAG
$12.4B
| – | – |
-23,933
| Closed | -$1.12M |
|
785
Prosperity Bancshares
PB
$6.46B
| – | – |
-5,544
| Closed | -$386K |
|
786
PBF Energy
PBF
$3.29B
| – | – |
-36,883
| Closed | -$818K |
|
787
PACCAR
PCAR
$51.6B
| – | – |
-28,800
| Closed | -$1.29M |
|
788
Preferred Bank
PFBC
$1.18B
| – | – |
-32,756
| Closed | -$1.76M |
|
789
Pfizer
PFE
$140B
| – | – |
-12,255
| Closed | -$398K |
|
790
PennyMac Financial
PFSI
$6.26B
| – | – |
-11,862
| Closed | -$202K |
|
791
Photronics
PLAB
$1.36B
| – | – |
-73,962
| Closed | -$791K |
|
792
Dave & Buster's
PLAY
$771M
| – | – |
-5,132
| Closed | -$314K |
|
793
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,200
| Closed | -$267K |
|
794
Insulet
PODD
$24.6B
| – | – |
-16,950
| Closed | -$730K |
|
795
Powell Industries
POWL
$3.34B
| – | – |
-9,657
| Closed | -$333K |
|
796
Progress Software
PRGS
$1.86B
| – | – |
-49,403
| Closed | -$1.44M |
|
797
Prospect Capital
PSEC
$1.31B
| – | – |
-196,245
| Closed | -$1.77M |
|
798
Ryder
R
$7.67B
| – | – |
-4,600
| Closed | -$347K |
|
799
Regions Financial
RF
$24.1B
| – | – |
-249,248
| Closed | -$3.62M |
|
800
Rithm Capital
RITM
$6.64B
| – | – |
-99,600
| Closed | -$1.69M |
|