MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.19% |
20,200
+10,100
| +100% | +$742K |
|
177
Resources Connection
RGP
$167M
| $1.48M | 0.19% |
84,745
+66,600
| +367% | +$1.17M |
|
|
ARUN
178
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.47M | 0.19% |
60,200
-93,400
| -61% | -$2.29M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.19% |
32,433
-10,567
| -25% | -$477K |
|
|
GNCMA
180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | 0.19% |
92,595
+2,818
| +3% | +$44.4K |
|
|
LOCK
181
DELISTED
LifeLock, Inc.
LOCK
| $1.46M | 0.19% |
103,200
+39,400
| +62% | +$556K |
|
|
LXK
182
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.19% |
34,371
-2,900
| -8% | -$123K |
|
183
Lowe's Companies
LOW
$151B
| $1.45M | 0.19% |
+19,500
| New | +$1.45M |
|
184
Parker-Hannifin
PH
$96.1B
| $1.45M | 0.19% |
12,200
-180
| -1% | -$21.4K |
|
|
TARO
185
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.43M | 0.18% |
10,136
+6,415
| +172% | +$904K |
|
|
XCRA
186
DELISTED
Xcerra Corporation
XCRA
| $1.42M | 0.18% |
160,091
+52,307
| +49% | +$465K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.18% |
25,100
-17,600
| -41% | -$991K |
|
188
La-Z-Boy
LZB
$1.49B
| $1.39M | 0.18% |
+49,600
| New | +$1.39M |
|
189
Micron Technology
MU
$147B
| $1.39M | 0.18% |
51,267
+36,500
| +247% | +$990K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.18% |
+23,473
| New | +$1.39M |
|
191
Mercer International
MERC
$216M
| $1.38M | 0.18% |
89,528
+24,900
| +39% | +$382K |
|
192
Palo Alto Networks
PANW
$130B
| $1.37M | 0.18% |
56,400
-11,160
| -17% | -$272K |
|
193
Pegasystems
PEGA
$9.5B
| $1.37M | 0.18% |
125,872
+12,200
| +11% | +$133K |
|
194
State Street
STT
$32B
| $1.37M | 0.18% |
+18,600
| New | +$1.37M |
|
|
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.18% |
+43,882
| New | +$1.37M |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.18% |
+32,500
| New | +$1.36M |
|
|
RSE
197
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.34M | 0.17% |
+70,800
| New | +$1.34M |
|
|
CEB
198
DELISTED
CEB Inc.
CEB
| $1.33M | 0.17% |
16,704
+7,600
| +83% | +$607K |
|
|
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.17% |
+20,300
| New | +$1.31M |
|
|
CPLA
200
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.17% |
20,100
+10,600
| +112% | +$688K |
|