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 | |
|---|---|---|---|---|---|---|
151
Valley National Bancorp
VLY
$5.96B
| $1.41M | 0.21% |
+117,087
| New | +$1.41M |
|
152
Boeing
BA
$174B
| $1.41M | 0.21% |
+5,540
| New | +$1.41M |
|
153
RPM International
RPM
$16.1B
| $1.41M | 0.21% |
27,400
+23,000
| +523% | +$1.18M |
|
|
WIN
154
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.2% |
157,618
+95,546
| +154% | +$846K |
|
155
W&T Offshore
WTI
$270M
| $1.39M | 0.2% |
455,630
-95,369
| -17% | -$291K |
|
156
Acco Brands
ACCO
$363M
| $1.39M | 0.2% |
116,645
-31,425
| -21% | -$374K |
|
157
Vicor
VICR
$2.33B
| $1.39M | 0.2% |
58,834
| – | – |
|
|
AVX
158
DELISTED
AVX Corporation
AVX
| $1.39M | 0.2% |
75,973
-17,309
| -19% | -$316K |
|
159
Acushnet Holdings
GOLF
$4.47B
| $1.38M | 0.2% |
77,779
+27,364
| +54% | +$486K |
|
|
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | 0.2% |
88,400
-38,159
| -30% | -$595K |
|
161
Bloomin' Brands
BLMN
$613M
| $1.37M | 0.2% |
78,038
+8,710
| +13% | +$153K |
|
162
Daktronics
DAKT
$857M
| $1.37M | 0.2% |
129,545
+15,237
| +13% | +$161K |
|
163
Peabody Energy
BTU
$2.12B
| $1.37M | 0.2% |
47,095
-46,619
| -50% | -$1.35M |
|
164
Terreno Realty
TRNO
$5.98B
| $1.36M | 0.2% |
37,701
-12,000
| -24% | -$434K |
|
165
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.2% |
17,230
-3,970
| -19% | -$313K |
|
166
Warrior Met Coal
HCC
$2.9B
| $1.35M | 0.2% |
57,426
+18,626
| +48% | +$439K |
|
|
ZAGG
167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.35M | 0.2% |
85,915
-4,216
| -5% | -$66.4K |
|
|
CSRA
168
DELISTED
CSRA Inc.
CSRA
| $1.35M | 0.2% |
41,874
+30,424
| +266% | +$982K |
|
169
Enviri
NVRI
$947M
| $1.35M | 0.2% |
64,570
-60,669
| -48% | -$1.27M |
|
170
Varonis Systems
VRNS
$6.24B
| $1.34M | 0.2% |
95,973
-81,321
| -46% | -$1.14M |
|
171
Evolution Petroleum
EPM
$175M
| $1.34M | 0.2% |
185,730
-11,780
| -6% | -$84.8K |
|
172
Topgolf Callaway Brands
MODG
$1.68B
| $1.34M | 0.2% |
92,639
+61,666
| +199% | +$890K |
|
|
GTT
173
DELISTED
GTT Communications, Inc.
GTT
| $1.33M | 0.2% |
42,143
+28,785
| +215% | +$911K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.19% |
27,189
-11,700
| -30% | -$571K |
|
175
Phibro Animal Health
PAHC
$1.58B
| $1.33M | 0.19% |
35,824
-31,690
| -47% | -$1.17M |
|