MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$682M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
340
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 | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$7.08B
| $1.87M | 0.27% |
+66,609
| New | +$1.87M |
|
77
Extreme Networks
EXTR
$2.87B
| $1.86M | 0.27% |
156,245
-105,544
| -40% | -$1.26M |
|
78
Surmodics
SRDX
$487M
| $1.86M | 0.27% |
59,913
-1,200
| -2% | -$37.2K |
|
79
CenterPoint Energy
CNP
$24.6B
| $1.85M | 0.27% |
63,415
-18,272
| -22% | -$534K |
|
80
Axogen
AXGN
$718M
| $1.85M | 0.27% |
95,644
-21,201
| -18% | -$410K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.27% |
66,456
-11,724
| -15% | -$326K |
|
82
Natural Gas Services Group
NGS
$329M
| $1.84M | 0.27% |
64,900
-1,160
| -2% | -$32.9K |
|
83
Harley-Davidson
HOG
$3.57B
| $1.83M | 0.27% |
+38,007
| New | +$1.83M |
|
84
Hyster-Yale Materials Handling
HY
$646M
| $1.82M | 0.27% |
23,738
+13,611
| +134% | +$1.04M |
|
85
Greif
GEF
$3.54B
| $1.8M | 0.26% |
30,773
-200
| -0.6% | -$11.7K |
|
86
Big 5 Sporting Goods
BGFV
$32.5M
| $1.8M | 0.26% |
234,827
+189,100
| +414% | +$1.45M |
|
87
East-West Bancorp
EWBC
$14.7B
| $1.79M | 0.26% |
+30,000
| New | +$1.79M |
|
88
Atlantic Union Bankshares
AUB
$5.07B
| $1.77M | 0.26% |
50,203
-1,307
| -3% | -$46.1K |
|
89
Teradyne
TER
$19B
| $1.77M | 0.26% |
+47,500
| New | +$1.77M |
|
90
Alaska Air
ALK
$7.21B
| $1.76M | 0.26% |
23,100
+17,400
| +305% | +$1.33M |
|
|
XOXO
91
DELISTED
Xo Group Inc
XOXO
| $1.76M | 0.26% |
89,566
+706
| +0.8% | +$13.9K |
|
|
STBZ
92
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.76M | 0.26% |
61,428
-4,800
| -7% | -$138K |
|
93
DHI Group
DHX
$146M
| $1.76M | 0.26% |
676,480
+39,284
| +6% | +$102K |
|
94
HF Sinclair
DINO
$9.65B
| $1.76M | 0.26% |
+48,800
| New | +$1.76M |
|
95
A10 Networks
ATEN
$1.27B
| $1.74M | 0.26% |
230,489
-185,298
| -45% | -$1.4M |
|
96
ArcBest
ARCB
$1.65B
| $1.74M | 0.25% |
51,861
-21,700
| -29% | -$726K |
|
97
Snap-on
SNA
$16.8B
| $1.73M | 0.25% |
11,630
+6,900
| +146% | +$1.03M |
|
98
Southwest Gas
SWX
$5.71B
| $1.73M | 0.25% |
22,316
-7,000
| -24% | -$543K |
|
99
F5
FFIV
$17.8B
| $1.73M | 0.25% |
14,328
+940
| +7% | +$113K |
|
100
KRONOS Worldwide
KRO
$694M
| $1.71M | 0.25% |
74,758
-40,757
| -35% | -$931K |
|