MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$5.36B
| – | – |
-45,530
| Closed | -$683K |
|
877
Exelon
EXC
$43.9B
| – | – |
-26,918
| Closed | -$693K |
|
878
Flushing Financial
FFIC
$457M
| – | – |
-17,054
| Closed | -$481K |
|
879
Five Below
FIVE
$8.46B
| – | – |
-13,600
| Closed | -$671K |
|
880
Fluor
FLR
$6.72B
| – | – |
-22,400
| Closed | -$1.03M |
|
881
First Merchants
FRME
$2.37B
| – | – |
-56,516
| Closed | -$2.27M |
|
882
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-13,040
| Closed | -$1.65M |
|
883
First Solar
FSLR
$22B
| – | – |
-35,200
| Closed | -$1.4M |
|
884
Federal Signal
FSS
$7.59B
| – | – |
-23,900
| Closed | -$415K |
|
885
Fortinet
FTNT
$60.4B
| – | – |
-131,000
| Closed | -$981K |
|
886
German American Bancorp
GABC
$1.55B
| – | – |
-13,815
| Closed | -$471K |
|
887
Gulf Island Fabrication
GIFI
$118M
| – | – |
-12,964
| Closed | -$150K |
|
|
GMS
888
DELISTED
GMS Inc
GMS
| – | – |
-13,700
| Closed | -$385K |
|
889
Global Net Lease
GNL
$1.77B
| – | – |
-95,190
| Closed | -$2.12M |
|
890
GoPro
GPRO
$236M
| – | – |
-90,730
| Closed | -$738K |
|
891
Hanmi Financial
HAFC
$751M
| – | – |
-21,514
| Closed | -$612K |
|
892
Hasbro
HAS
$11.2B
| – | – |
-2,770
| Closed | -$309K |
|
893
Healthcare Services Group
HCSG
$1.15B
| – | – |
-19,400
| Closed | -$909K |
|
894
Heritage Financial
HFWA
$842M
| – | – |
-68,446
| Closed | -$1.81M |
|
895
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-30,400
| Closed | -$1.1M |
|
896
HNI Corp
HNI
$2.14B
| – | – |
-25,611
| Closed | -$1.02M |
|
897
Healthcare Realty
HR
$6.35B
| – | – |
-67,900
| Closed | -$2.11M |
|
898
H&R Block
HRB
$6.85B
| – | – |
-8,021
| Closed | -$248K |
|
899
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-32,590
| Closed | -$424K |
|
900
Host Hotels & Resorts
HST
$12B
| – | – |
-14,203
| Closed | -$259K |
|