MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
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 | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.88B
| $1.99M | 0.24% |
55,090
+13,400
| +32% | +$484K |
|
127
Dana Inc
DAN
$2.72B
| $1.98M | 0.23% |
88,464
-90,400
| -51% | -$2.02M |
|
|
YELL
128
DELISTED
Yellow Corporation Common Stock
YELL
| $1.97M | 0.23% |
177,547
+7,444
| +4% | +$82.8K |
|
129
Axogen
AXGN
$713M
| $1.96M | 0.23% |
116,845
+7,777
| +7% | +$130K |
|
|
ZIXI
130
DELISTED
Zix Corporation
ZIXI
| $1.96M | 0.23% |
343,588
+11,606
| +3% | +$66K |
|
131
Moelis & Co
MC
$5.33B
| $1.95M | 0.23% |
50,284
+25,353
| +102% | +$985K |
|
132
Kennedy-Wilson Holdings
KW
$1.23B
| $1.95M | 0.23% |
+102,516
| New | +$1.95M |
|
133
Clearway Energy Class A
CWEN.A
$3.21B
| $1.95M | 0.23% |
114,441
-131,929
| -54% | -$2.25M |
|
|
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.94M | 0.23% |
123,161
-22,750
| -16% | -$358K |
|
|
GCAP
135
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.93M | 0.23% |
310,111
+123,104
| +66% | +$767K |
|
|
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.93M | 0.23% |
+18,553
| New | +$1.93M |
|
|
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.93M | 0.23% |
45,298
+29,766
| +192% | +$1.26M |
|
138
Darden Restaurants
DRI
$24.6B
| $1.92M | 0.23% |
21,200
-14,400
| -40% | -$1.3M |
|
139
HUB Group
HUBG
$2.33B
| $1.92M | 0.23% |
+99,992
| New | +$1.92M |
|
140
Coca-Cola
KO
$294B
| $1.92M | 0.23% |
42,698
-9,750
| -19% | -$437K |
|
141
Camping World
CWH
$1.13B
| $1.89M | 0.22% |
61,264
-16,658
| -21% | -$514K |
|
|
FCH
142
DELISTED
Felcor Lodging Trust
FCH
| $1.88M | 0.22% |
260,053
+43,471
| +20% | +$313K |
|
143
Rockwell Automation
ROK
$38.7B
| $1.86M | 0.22% |
11,470
+2,830
| +33% | +$458K |
|
|
XENT
144
DELISTED
Intersect ENT, Inc
XENT
| $1.85M | 0.22% |
66,199
-37,198
| -36% | -$1.04M |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.84M | 0.22% |
88,601
+51,800
| +141% | +$1.08M |
|
146
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 0.22% |
11,391
-2,120
| -16% | -$342K |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $1.84M | 0.22% |
+80,367
| New | +$1.84M |
|
148
Landstar System
LSTR
$4.69B
| $1.82M | 0.22% |
21,241
-13,857
| -39% | -$1.19M |
|
149
Calix
CALX
$4B
| $1.82M | 0.22% |
265,189
+90,199
| +52% | +$618K |
|
150
DHI Group
DHX
$144M
| $1.82M | 0.22% |
637,196
+118,223
| +23% | +$337K |
|