MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelzoo
TZOO
$104M
| $1.3M | 0.21% |
115,259
-60,485
| -34% | -$682K |
|
177
Lincoln Electric
LECO
$13.5B
| $1.3M | 0.21% |
21,335
+17,935
| +528% | +$1.09M |
|
|
VRE
178
Veris Residential
VRE
$1.52B
| $1.3M | 0.21% |
70,379
-77,521
| -52% | -$1.43M |
|
|
DRII
179
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.29M | 0.21% |
40,947
+14,377
| +54% | +$454K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $1.29M | 0.21% |
+49,020
| New | +$1.29M |
|
|
TLMR
181
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.28M | 0.21% |
+76,495
| New | +$1.28M |
|
182
Bank of America
BAC
$369B
| $1.28M | 0.21% |
+75,200
| New | +$1.28M |
|
183
First Interstate BancSystem
FIBK
$3.41B
| $1.28M | 0.21% |
46,129
+12,680
| +38% | +$352K |
|
184
Usana Health Sciences
USNA
$581M
| $1.28M | 0.21% |
18,682
-16,046
| -46% | -$1.1M |
|
185
American Woodmark
AMWD
$997M
| $1.27M | 0.21% |
23,234
+7,190
| +45% | +$394K |
|
|
TGI
186
DELISTED
Triumph Group
TGI
| $1.27M | 0.21% |
19,200
-22,300
| -54% | -$1.47M |
|
187
RingCentral
RNG
$2.89B
| $1.26M | 0.21% |
68,052
-10,900
| -14% | -$201K |
|
188
Estee Lauder
EL
$32.1B
| $1.26M | 0.21% |
14,500
-29,500
| -67% | -$2.56M |
|
189
Village Super Market
VLGEA
$549M
| $1.26M | 0.21% |
39,620
+10,811
| +38% | +$343K |
|
190
QuidelOrtho
QDEL
$1.95B
| $1.25M | 0.2% |
+54,633
| New | +$1.25M |
|
191
Haverty Furniture Companies
HVT
$390M
| $1.25M | 0.2% |
57,883
-115,073
| -67% | -$2.49M |
|
192
Renasant Corp
RNST
$3.75B
| $1.25M | 0.2% |
+38,217
| New | +$1.25M |
|
|
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.2% |
124,132
-15,898
| -11% | -$159K |
|
194
Lands' End
LE
$439M
| $1.24M | 0.2% |
49,806
-52,001
| -51% | -$1.29M |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $1.24M | 0.2% |
+13,112
| New | +$1.24M |
|
|
HWCC
196
DELISTED
Houston Wire & Cable Company
HWCC
| $1.23M | 0.2% |
123,961
+51,815
| +72% | +$514K |
|
197
Pathward Financial
CASH
$1.74B
| $1.23M | 0.2% |
85,755
+13,086
| +18% | +$187K |
|
|
CBF
198
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.23M | 0.2% |
42,131
+13,131
| +45% | +$382K |
|
|
JIVE
199
DELISTED
Jive Software, Inc.
JIVE
| $1.22M | 0.2% |
231,921
+56,341
| +32% | +$296K |
|
|
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.2% |
64,050
+24,250
| +61% | +$460K |
|