MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-25%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
255
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.37M |
| 5 |
AdvanSix
ASIX
|
$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$3.89M |
| 4 |
Rambus
RMBS
|
$3.32M |
| 5 |
Citizens Financial Group
CFG
|
$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $1.56M | 0.3% |
37,300
-10,200
| -21% | -$427K |
|
77
Radiant Logistics
RLGT
$297M
| $1.55M | 0.3% |
336,966
+18,609
| +6% | +$85.6K |
|
|
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.55M | 0.3% |
49,590
+27,360
| +123% | +$854K |
|
79
Center Bancorp
CNOB
$1.26B
| $1.55M | 0.3% |
59,982
+11,557
| +24% | +$298K |
|
80
Natural Gas Services Group
NGS
$329M
| $1.54M | 0.3% |
58,686
-6,214
| -10% | -$163K |
|
|
CPN
81
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.3% |
101,149
+55,705
| +123% | +$843K |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.3% |
34,537
+1,700
| +5% | +$75.2K |
|
83
Topgolf Callaway Brands
MODG
$1.69B
| $1.52M | 0.3% |
108,926
+16,287
| +18% | +$227K |
|
|
STBZ
84
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.52M | 0.29% |
50,781
-10,647
| -17% | -$318K |
|
85
CenterPoint Energy
CNP
$24.6B
| $1.52M | 0.29% |
53,415
-10,000
| -16% | -$284K |
|
|
XOXO
86
DELISTED
Xo Group Inc
XOXO
| $1.51M | 0.29% |
81,964
-7,602
| -8% | -$140K |
|
87
Glaukos
GKOS
$5.42B
| $1.51M | 0.29% |
58,934
+29,301
| +99% | +$752K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.29% |
28,838
+1,893
| +7% | +$99K |
|
89
AppFolio
APPF
$9.91B
| $1.51M | 0.29% |
36,341
+31,641
| +673% | +$1.31M |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $1.5M | 0.29% |
343,078
+8,590
| +3% | +$37.6K |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| $1.5M | 0.29% |
33,137
-3,293
| -9% | -$149K |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.29% |
49,500
-24,500
| -33% | -$743K |
|
|
DYN
93
DELISTED
Dynegy, Inc.
DYN
| $1.5M | 0.29% |
+126,621
| New | +$1.5M |
|
94
Hilltop Holdings
HTH
$2.21B
| $1.49M | 0.29% |
58,968
+46,168
| +361% | +$1.17M |
|
95
Select Medical
SEM
$1.6B
| $1.49M | 0.29% |
84,251
+70,151
| +498% | +$1.24M |
|
96
Surmodics
SRDX
$487M
| $1.48M | 0.29% |
52,923
-6,990
| -12% | -$196K |
|
97
A.O. Smith
AOS
$9.92B
| $1.48M | 0.29% |
+24,173
| New | +$1.48M |
|
98
Waters Corp
WAT
$17.3B
| $1.46M | 0.28% |
7,560
+840
| +13% | +$162K |
|
99
Southwest Airlines
LUV
$17B
| $1.46M | 0.28% |
+22,300
| New | +$1.46M |
|
100
PepsiCo
PEP
$203B
| $1.46M | 0.28% |
+12,175
| New | +$1.46M |
|