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 | |
|---|---|---|---|---|---|---|
|
CZR
151
DELISTED
Caesars Entertainment Corporation
CZR
| $1.82M | 0.22% |
151,349
-25,448
| -14% | -$305K |
|
152
Heritage Financial
HFWA
$850M
| $1.81M | 0.22% |
68,446
+12,101
| +21% | +$321K |
|
|
STBZ
153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | 0.21% |
66,228
+24,752
| +60% | +$671K |
|
|
GNC
154
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | 0.21% |
+211,492
| New | +$1.78M |
|
155
Equinix
EQIX
$75.2B
| $1.77M | 0.21% |
+4,120
| New | +$1.77M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.21% |
+38,889
| New | +$1.76M |
|
157
Usana Health Sciences
USNA
$580M
| $1.76M | 0.21% |
27,394
-15,593
| -36% | -$1,000K |
|
|
MZOR
158
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.75M | 0.21% |
50,737
+23,357
| +85% | +$807K |
|
159
QCR Holdings
QCRH
$1.34B
| $1.75M | 0.21% |
36,973
+12,342
| +50% | +$585K |
|
|
GAP
160
The Gap, Inc.
GAP
$8.88B
| $1.75M | 0.21% |
79,719
-99,300
| -55% | -$2.18M |
|
161
Cooper-Standard Automotive
CPS
$689M
| $1.75M | 0.21% |
+17,341
| New | +$1.75M |
|
162
Village Super Market
VLGEA
$551M
| $1.75M | 0.21% |
67,472
-9,207
| -12% | -$239K |
|
163
Atlantic Union Bankshares
AUB
$5.13B
| $1.75M | 0.21% |
51,510
+19,700
| +62% | +$668K |
|
164
Glaukos
GKOS
$5.17B
| $1.74M | 0.21% |
42,065
-12,060
| -22% | -$500K |
|
|
CUTR
165
DELISTED
Cutera, Inc.
CUTR
| $1.74M | 0.21% |
67,105
-39,714
| -37% | -$1.03M |
|
|
EGOV
166
DELISTED
NIC Inc
EGOV
| $1.74M | 0.21% |
91,535
-21,536
| -19% | -$408K |
|
167
Ingevity
NGVT
$2.15B
| $1.73M | 0.21% |
+30,128
| New | +$1.73M |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.21% |
+35,800
| New | +$1.73M |
|
169
Greif
GEF
$3.57B
| $1.73M | 0.21% |
+30,973
| New | +$1.73M |
|
170
Acco Brands
ACCO
$363M
| $1.73M | 0.2% |
148,070
+33,597
| +29% | +$391K |
|
171
Surmodics
SRDX
$477M
| $1.72M | 0.2% |
61,113
-6,200
| -9% | -$174K |
|
|
BV
172
DELISTED
Bazaarvoice, Inc.
BV
| $1.72M | 0.2% |
347,050
+250,830
| +261% | +$1.24M |
|
173
F5
FFIV
$18.1B
| $1.7M | 0.2% |
13,388
+7,460
| +126% | +$948K |
|
174
Radiant Logistics
RLGT
$305M
| $1.7M | 0.2% |
315,955
+68,718
| +28% | +$370K |
|
|
XHR
175
Xenia Hotels & Resorts
XHR
$1.4B
| $1.7M | 0.2% |
+87,574
| New | +$1.7M |
|