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 | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.95B
| $1.7M | 0.25% |
38,655
-20,109
| -34% | -$883K |
|
102
QCR Holdings
QCRH
$1.32B
| $1.7M | 0.25% |
37,288
+315
| +0.9% | +$14.3K |
|
103
Werner Enterprises
WERN
$1.7B
| $1.7M | 0.25% |
+46,393
| New | +$1.7M |
|
104
Radiant Logistics
RLGT
$297M
| $1.69M | 0.25% |
318,357
+2,402
| +0.8% | +$12.8K |
|
105
ePlus
PLUS
$1.85B
| $1.68M | 0.25% |
18,212
+5,300
| +41% | +$490K |
|
106
Dollar Tree
DLTR
$21.3B
| $1.68M | 0.25% |
19,377
+1,477
| +8% | +$128K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.24% |
21,635
+18,235
| +536% | +$1.41M |
|
|
AXE
108
DELISTED
Anixter International Inc
AXE
| $1.67M | 0.24% |
19,617
+728
| +4% | +$61.9K |
|
109
Graco
GGG
$14B
| $1.67M | 0.24% |
13,480
+10,400
| +338% | +$1.29M |
|
110
Accuray
ARAY
$165M
| $1.66M | 0.24% |
416,061
-162,402
| -28% | -$650K |
|
111
Republic Bancorp
RBCAA
$1.48B
| $1.65M | 0.24% |
42,342
+4,104
| +11% | +$160K |
|
112
SunCoke Energy
SXC
$640M
| $1.64M | 0.24% |
179,672
-3,030
| -2% | -$27.7K |
|
|
ZIXI
113
DELISTED
Zix Corporation
ZIXI
| $1.64M | 0.24% |
334,488
-9,100
| -3% | -$44.5K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.24% |
426,345
-770,122
| -64% | -$2.91M |
|
|
FLIC
115
DELISTED
First of Long Island Corp
FLIC
| $1.61M | 0.24% |
52,900
-969
| -2% | -$29.5K |
|
116
Par Pacific Holdings
PARR
$1.78B
| $1.61M | 0.24% |
77,359
+36,995
| +92% | +$769K |
|
|
XCRA
117
DELISTED
Xcerra Corporation
XCRA
| $1.61M | 0.24% |
162,976
+45,338
| +39% | +$446K |
|
118
Premier
PINC
$2.11B
| $1.6M | 0.23% |
+49,104
| New | +$1.6M |
|
|
CCF
119
DELISTED
Chase Corporation
CCF
| $1.58M | 0.23% |
14,195
-700
| -5% | -$78K |
|
|
120
American Axle
AXL
$707M
| $1.58M | 0.23% |
89,950
-184,900
| -67% | -$3.25M |
|
|
BOBE
121
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.58M | 0.23% |
+20,340
| New | +$1.58M |
|
122
Federated Hermes
FHI
$4.08B
| $1.57M | 0.23% |
52,996
-27,200
| -34% | -$808K |
|
123
Skechers
SKX
$9.5B
| $1.57M | 0.23% |
62,413
+33,222
| +114% | +$834K |
|
124
Tennant Co
TNC
$1.48B
| $1.57M | 0.23% |
23,647
-6,911
| -23% | -$457K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.23% |
+4,859
| New | +$1.56M |
|