MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$843M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
253
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 | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.08B
| $2.27M | 0.27% |
80,196
-76,666
| -49% | -$2.17M |
|
77
Pacific Premier Bancorp
PPBI
| $2.27M | 0.27% |
+61,381
| New | +$2.27M |
|
78
PENN Entertainment
PENN
$2.86B
| $2.26M | 0.27% |
105,536
-114,900
| -52% | -$2.46M |
|
79
Tennant Co
TNC
$1.48B
| $2.26M | 0.27% |
30,558
+600
| +2% | +$44.3K |
|
80
Waters Corp
WAT
$17.3B
| $2.25M | 0.27% |
12,240
-15,000
| -55% | -$2.76M |
|
81
A.O. Smith
AOS
$9.92B
| $2.25M | 0.27% |
39,913
-43,300
| -52% | -$2.44M |
|
82
Home Depot
HD
$406B
| $2.25M | 0.27% |
14,651
-10,120
| -41% | -$1.55M |
|
83
World Kinect Corp
WKC
$1.52B
| $2.24M | 0.27% |
58,336
+19,514
| +50% | +$750K |
|
84
CenterPoint Energy
CNP
$24.6B
| $2.24M | 0.27% |
81,687
+39,565
| +94% | +$1.08M |
|
85
Morningstar
MORN
$10.8B
| $2.24M | 0.27% |
28,540
-4,200
| -13% | -$329K |
|
86
Avista
AVA
$2.95B
| $2.23M | 0.26% |
52,517
-23,277
| -31% | -$988K |
|
87
STAAR Surgical
STAA
$1.35B
| $2.23M | 0.26% |
206,321
+20,913
| +11% | +$226K |
|
88
VeriSign
VRSN
$25.6B
| $2.23M | 0.26% |
+23,957
| New | +$2.23M |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $2.23M | 0.26% |
136,100
-74,357
| -35% | -$1.22M |
|
90
Viavi Solutions
VIAV
$2.57B
| $2.23M | 0.26% |
211,340
+117,040
| +124% | +$1.23M |
|
91
Unisys
UIS
$273M
| $2.21M | 0.26% |
172,935
-44,400
| -20% | -$568K |
|
92
Ford
F
$46.2B
| $2.2M | 0.26% |
196,983
-29,150
| -13% | -$326K |
|
93
Varonis Systems
VRNS
$6.21B
| $2.2M | 0.26% |
59,098
-52,875
| -47% | -$1.97M |
|
|
HMHC
94
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.2M | 0.26% |
178,564
-11,736
| -6% | -$144K |
|
|
PNK
95
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.18M | 0.26% |
110,489
+23,500
| +27% | +$464K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.26% |
78,180
+70,820
| +962% | +$1.97M |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.18M | 0.26% |
82,360
+11,607
| +16% | +$307K |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $2.17M | 0.26% |
+16,418
| New | +$2.17M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.26% |
48,345
+6,838
| +16% | +$307K |
|
100
Lowe's Companies
LOW
$146B
| $2.17M | 0.26% |
27,987
-18,860
| -40% | -$1.46M |
|