MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.23% |
19,200
+6,500
| +51% | +$474K |
|
152
Choice Hotels
CHH
$5.41B
| $1.4M | 0.23% |
25,739
-14,000
| -35% | -$759K |
|
|
NTRI
153
DELISTED
NutriSystem, Inc.
NTRI
| $1.39M | 0.23% |
55,753
+30,253
| +119% | +$753K |
|
154
Owens Corning
OC
$13B
| $1.39M | 0.23% |
33,600
-16,500
| -33% | -$681K |
|
155
East-West Bancorp
EWBC
$14.8B
| $1.38M | 0.23% |
30,884
+10,784
| +54% | +$483K |
|
156
Regions Financial
RF
$24.1B
| $1.38M | 0.23% |
133,100
+37,000
| +39% | +$383K |
|
157
Arch Capital
ACGL
$34.1B
| $1.37M | 0.22% |
61,500
-55,800
| -48% | -$1.25M |
|
|
UCB
158
United Community Banks, Inc.
UCB
$4.04B
| $1.37M | 0.22% |
65,811
+17,200
| +35% | +$359K |
|
159
Ormat Technologies
ORA
$5.51B
| $1.36M | 0.22% |
36,178
+5,550
| +18% | +$209K |
|
160
Clorox
CLX
$15.5B
| $1.36M | 0.22% |
13,060
+7,200
| +123% | +$749K |
|
161
Central Pacific Financial
CPF
$841M
| $1.36M | 0.22% |
+57,055
| New | +$1.36M |
|
162
Pilgrim's Pride
PPC
$10.5B
| $1.35M | 0.22% |
58,963
+3,735
| +7% | +$85.8K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.22% |
31,400
+9,600
| +44% | +$413K |
|
|
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.22% |
72,600
+42,000
| +137% | +$778K |
|
|
CYBX
165
DELISTED
CYBERONICS INC
CYBX
| $1.34M | 0.22% |
22,546
-800
| -3% | -$47.6K |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | 0.22% |
24,566
+3,062
| +14% | +$166K |
|
167
Resources Connection
RGP
$167M
| $1.33M | 0.22% |
82,545
-2,200
| -3% | -$35.4K |
|
|
EMCI
168
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | 0.22% |
52,859
-1
| -0% | -$25 |
|
169
Allegiant Air
ALGT
$1.18B
| $1.32M | 0.22% |
7,404
-18,076
| -71% | -$3.22M |
|
170
Columbia Banking Systems
COLB
$8.05B
| $1.32M | 0.22% |
+40,483
| New | +$1.32M |
|
|
WPX
171
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.22% |
+107,220
| New | +$1.32M |
|
172
Wolverine World Wide
WWW
$2.59B
| $1.32M | 0.21% |
46,199
-61,301
| -57% | -$1.75M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.21% |
+9,100
| New | +$1.31M |
|
174
Brunswick
BC
$4.35B
| $1.3M | 0.21% |
25,596
-26,804
| -51% | -$1.36M |
|
175
Lumen
LUMN
$4.87B
| $1.3M | 0.21% |
44,300
-28,200
| -39% | -$829K |
|