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 | |
|---|---|---|---|---|---|---|
|
AHH
151
Armada Hoffler Properties
AHH
$584M
| $2.25M | 0.19% |
154,363
-110,171
| -42% | -$1.61M |
|
152
Medical Properties Trust
MPW
$2.7B
| $2.24M | 0.19% |
181,926
-77,500
| -30% | -$953K |
|
|
SCMP
153
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.24M | 0.19% |
165,088
-60,376
| -27% | -$818K |
|
154
Ethan Allen Interiors
ETD
$751M
| $2.21M | 0.18% |
60,021
-37,750
| -39% | -$1.39M |
|
155
Flowers Foods
FLO
$3.18B
| $2.2M | 0.18% |
110,333
+93,933
| +573% | +$1.88M |
|
156
Ralph Lauren
RL
$18B
| $2.2M | 0.18% |
24,314
-18,526
| -43% | -$1.67M |
|
157
AES
AES
$9.64B
| $2.2M | 0.18% |
188,914
+173,891
| +1,157% | +$2.02M |
|
158
Upbound Group
UPBD
$1.47B
| $2.19M | 0.18% |
194,621
+144,399
| +288% | +$1.62M |
|
|
ORC
159
Orchid Island Capital
ORC
$940M
| $2.19M | 0.18% |
201,824
+185,380
| +1,127% | +$2.01M |
|
160
Coca-Cola
KO
$297B
| $2.17M | 0.18% |
52,252
-31,163
| -37% | -$1.29M |
|
161
Barrett Business Services
BBSI
$1.25B
| $2.14M | 0.18% |
33,446
+8,762
| +35% | +$562K |
|
|
FOE
162
DELISTED
Ferro Corporation
FOE
| $2.14M | 0.18% |
149,643
+38,344
| +34% | +$549K |
|
163
Applied Materials
AMAT
$128B
| $2.13M | 0.18% |
66,109
-47,000
| -42% | -$1.52M |
|
164
ArcBest
ARCB
$1.68B
| $2.13M | 0.18% |
+77,123
| New | +$2.13M |
|
|
MYCC
165
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.13M | 0.18% |
148,573
+55,200
| +59% | +$792K |
|
166
Invesco Mortgage Capital
IVR
$519M
| $2.12M | 0.18% |
145,310
-16,123
| -10% | -$235K |
|
|
MIK
167
DELISTED
Michaels Stores, Inc
MIK
| $2.12M | 0.18% |
+103,657
| New | +$2.12M |
|
|
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.12M | 0.18% |
+140,637
| New | +$2.12M |
|
|
EGOV
169
DELISTED
NIC Inc
EGOV
| $2.12M | 0.18% |
88,550
+7,086
| +9% | +$169K |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | 0.18% |
+97,373
| New | +$2.11M |
|
|
YELL
171
DELISTED
Yellow Corporation Common Stock
YELL
| $2.1M | 0.18% |
158,358
+4,210
| +3% | +$55.9K |
|
172
Silicom
SILC
$93.2M
| $2.09M | 0.18% |
50,958
+4,100
| +9% | +$168K |
|
173
Silgan Holdings
SLGN
$5.02B
| $2.09M | 0.17% |
+40,883
| New | +$2.09M |
|
174
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.17% |
+7,744
| New | +$2.08M |
|
175
Malibu Boats
MBUU
$639M
| $2.08M | 0.17% |
109,003
+34,177
| +46% | +$652K |
|