MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.37M |
| 5 |
AdvanSix
ASIX
|
$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$3.89M |
| 4 |
Rambus
RMBS
|
$3.32M |
| 5 |
Citizens Financial Group
CFG
|
$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $1.14M | 0.22% |
12,308
+1,421
| +13% | +$132K |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | 0.22% |
+19,500
| New | +$1.14M |
|
|
CHUBA
153
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.14M | 0.22% |
+51,911
| New | +$1.14M |
|
|
UCFC
154
DELISTED
United Community Financial Corp
UCFC
| $1.14M | 0.22% |
124,985
-3,301
| -3% | -$30.1K |
|
155
Axogen
AXGN
$735M
| $1.14M | 0.22% |
40,204
-55,440
| -58% | -$1.57M |
|
156
Installed Building Products
IBP
$7.44B
| $1.13M | 0.22% |
14,902
-7,413
| -33% | -$563K |
|
157
Forward Air
FWRD
$916M
| $1.13M | 0.22% |
19,694
+12,994
| +194% | +$746K |
|
158
Q2 Holdings
QTWO
$4.92B
| $1.13M | 0.22% |
+30,567
| New | +$1.13M |
|
|
FLIC
159
DELISTED
First of Long Island Corp
FLIC
| $1.12M | 0.22% |
39,325
-13,575
| -26% | -$387K |
|
160
Village Super Market
VLGEA
$549M
| $1.12M | 0.22% |
48,904
-12,892
| -21% | -$296K |
|
161
Estee Lauder
EL
$32.1B
| $1.12M | 0.22% |
8,804
-8,918
| -50% | -$1.13M |
|
162
ArcBest
ARCB
$1.72B
| $1.11M | 0.22% |
31,039
-20,822
| -40% | -$745K |
|
|
FRAN
163
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.22% |
12,610
+1,966
| +18% | +$172K |
|
|
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.1M | 0.21% |
59,572
+20,793
| +54% | +$385K |
|
165
Silicon Laboratories
SLAB
$4.45B
| $1.1M | 0.21% |
12,443
+9,504
| +323% | +$839K |
|
|
RNET
166
DELISTED
RigNet, Inc.
RNET
| $1.09M | 0.21% |
72,773
-2,300
| -3% | -$34.4K |
|
|
WIN
167
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.21% |
115,834
-41,784
| -27% | -$386K |
|
168
ServiceNow
NOW
$190B
| $1.07M | 0.21% |
+8,200
| New | +$1.07M |
|
|
CLDT
169
Chatham Lodging
CLDT
$363M
| $1.06M | 0.21% |
46,363
+36,340
| +363% | +$827K |
|
|
XHR
170
Xenia Hotels & Resorts
XHR
$1.38B
| $1.06M | 0.21% |
48,874
-24,700
| -34% | -$533K |
|
|
QTNA
171
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.05M | 0.2% |
86,216
+71,708
| +494% | +$875K |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.2% |
+28,111
| New | +$1.05M |
|
173
Trex
TREX
$6.93B
| $1.05M | 0.2% |
+38,576
| New | +$1.05M |
|
|
JCP
174
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | 0.2% |
+329,600
| New | +$1.04M |
|
175
Mercantile Bank Corp
MBWM
$791M
| $1.04M | 0.2% |
29,302
-8,561
| -23% | -$303K |
|