MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
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 | |
|---|---|---|---|---|---|---|
|
XHR
126
Xenia Hotels & Resorts
XHR
$1.38B
| $1.55M | 0.23% |
73,574
-14,000
| -16% | -$295K |
|
127
Taylor Morrison
TMHC
$7.1B
| $1.54M | 0.23% |
69,832
-46,262
| -40% | -$1.02M |
|
128
Morningstar
MORN
$10.8B
| $1.53M | 0.22% |
17,995
-10,545
| -37% | -$896K |
|
129
Village Super Market
VLGEA
$549M
| $1.53M | 0.22% |
61,796
-5,676
| -8% | -$140K |
|
|
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
| $1.53M | 0.22% |
11,438
-4,980
| -30% | -$665K |
|
131
Owens Corning
OC
$13B
| $1.53M | 0.22% |
+19,731
| New | +$1.53M |
|
132
Varex Imaging
VREX
$484M
| $1.51M | 0.22% |
44,687
-16,248
| -27% | -$550K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $1.51M | 0.22% |
36,430
-30,675
| -46% | -$1.27M |
|
|
KBAL
134
DELISTED
Kimball International
KBAL
| $1.5M | 0.22% |
75,797
+7,597
| +11% | +$150K |
|
135
Globus Medical
GMED
$8.18B
| $1.5M | 0.22% |
50,368
-30,966
| -38% | -$920K |
|
|
LKSD
136
DELISTED
LSC Communications, Inc.
LKSD
| $1.5M | 0.22% |
90,671
+27,938
| +45% | +$461K |
|
|
TOWR
137
DELISTED
Tower International, Inc.
TOWR
| $1.49M | 0.22% |
54,649
-7,244
| -12% | -$197K |
|
138
NMI Holdings
NMIH
$3.1B
| $1.46M | 0.21% |
+117,880
| New | +$1.46M |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.21% |
+74,619
| New | +$1.46M |
|
|
CZR
140
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | 0.21% |
108,967
-42,382
| -28% | -$566K |
|
|
TSC
141
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | 0.21% |
63,514
+37,724
| +146% | +$864K |
|
142
ABM Industries
ABM
$3B
| $1.45M | 0.21% |
34,783
-15,548
| -31% | -$649K |
|
143
Installed Building Products
IBP
$7.44B
| $1.45M | 0.21% |
22,315
+6,140
| +38% | +$398K |
|
|
GCAP
144
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.44M | 0.21% |
225,817
-84,294
| -27% | -$539K |
|
|
BMTC
145
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | 0.21% |
32,837
-12,461
| -28% | -$546K |
|
146
Ryerson Holding
RYI
$757M
| $1.44M | 0.21% |
132,323
-1,196
| -0.9% | -$13K |
|
|
CNSL
147
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.43M | 0.21% |
74,964
-66,616
| -47% | -$1.27M |
|
|
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.42M | 0.21% |
45,210
-37,150
| -45% | -$1.17M |
|
149
Calix
CALX
$3.96B
| $1.42M | 0.21% |
280,381
+15,192
| +6% | +$76.7K |
|
|
CHMI
150
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.41M | 0.21% |
78,046
-13,100
| -14% | -$237K |
|