MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $2.9M | 0.24% |
133,850
+123,600
| +1,206% | +$2.67M |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $2.89M | 0.24% |
57,478
+47,188
| +459% | +$2.37M |
|
103
Cohen & Steers
CNS
$3.77B
| $2.86M | 0.24% |
85,218
+67,369
| +377% | +$2.26M |
|
104
Murphy USA
MUSA
$7.26B
| $2.83M | 0.24% |
46,035
+23,850
| +108% | +$1.47M |
|
105
INNOVATE Corp
VATE
$72.1M
| $2.81M | 0.23% |
473,666
+228,106
| +93% | +$1.35M |
|
106
Cardinal Health
CAH
$35.5B
| $2.81M | 0.23% |
39,004
-15,800
| -29% | -$1.14M |
|
107
Ormat Technologies
ORA
$5.56B
| $2.77M | 0.23% |
51,705
-11,920
| -19% | -$639K |
|
108
Tyson Foods
TSN
$20.2B
| $2.76M | 0.23% |
44,818
+800
| +2% | +$49.3K |
|
|
REGI
109
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.76M | 0.23% |
284,706
-51,850
| -15% | -$503K |
|
|
VWR
110
DELISTED
VWR Corporation
VWR
| $2.76M | 0.23% |
110,192
+86,160
| +359% | +$2.16M |
|
111
Darden Restaurants
DRI
$24.1B
| $2.74M | 0.23% |
37,700
-8,234
| -18% | -$599K |
|
|
KMG
112
DELISTED
KMG Chemicals Inc
KMG
| $2.72M | 0.23% |
69,803
+6,868
| +11% | +$267K |
|
113
DHI Group
DHX
$132M
| $2.7M | 0.23% |
432,290
+122,604
| +40% | +$766K |
|
114
Southwest Gas
SWX
$5.75B
| $2.7M | 0.23% |
35,169
-18
| -0.1% | -$1.38K |
|
115
Kforce
KFRC
$606M
| $2.67M | 0.22% |
115,396
+22,700
| +24% | +$524K |
|
|
ESND
116
DELISTED
Essendant Inc.
ESND
| $2.65M | 0.22% |
126,793
+41,291
| +48% | +$863K |
|
117
Steven Madden
SHOO
$2.11B
| $2.65M | 0.22% |
73,988
+65,700
| +793% | +$2.35M |
|
118
G-III Apparel Group
GIII
$1.17B
| $2.61M | 0.22% |
88,322
+67,400
| +322% | +$1.99M |
|
119
PENN Entertainment
PENN
$2.95B
| $2.61M | 0.22% |
189,323
-39,665
| -17% | -$547K |
|
120
SpartanNash
SPTN
$907M
| $2.59M | 0.22% |
65,532
+47,133
| +256% | +$1.86M |
|
|
RRD
121
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.59M | 0.22% |
+158,471
| New | +$2.59M |
|
122
Coty
COTY
$3.73B
| $2.56M | 0.21% |
139,921
-2,479
| -2% | -$45.4K |
|
123
Eagle Materials
EXP
$7.49B
| $2.56M | 0.21% |
25,946
-1,920
| -7% | -$189K |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $2.56M | 0.21% |
104,935
-50,588
| -33% | -$1.23M |
|
125
Hexcel
HXL
$5.02B
| $2.53M | 0.21% |
49,094
-13,356
| -21% | -$687K |
|