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 | |
|---|---|---|---|---|---|---|
|
CHMI
176
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.68M | 0.2% |
+91,146
| New | +$1.68M |
|
177
Center Bancorp
CNOB
$1.27B
| $1.68M | 0.2% |
74,618
+12,773
| +21% | +$288K |
|
178
Terreno Realty
TRNO
$6.06B
| $1.67M | 0.2% |
49,701
+29,424
| +145% | +$990K |
|
|
BMCH
179
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | 0.2% |
76,507
-127,900
| -63% | -$2.8M |
|
180
Federal Realty Investment Trust
FRT
$8.82B
| $1.65M | 0.2% |
+13,040
| New | +$1.65M |
|
181
Perdoceo Education
PRDO
$2.11B
| $1.65M | 0.2% |
171,553
+31,413
| +22% | +$302K |
|
182
Bank of America
BAC
$366B
| $1.64M | 0.19% |
67,728
-104,961
| -61% | -$2.55M |
|
183
Natural Gas Services Group
NGS
$333M
| $1.64M | 0.19% |
66,060
+7,230
| +12% | +$180K |
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.19% |
+87,062
| New | +$1.64M |
|
185
Costco
COST
$425B
| $1.63M | 0.19% |
+10,180
| New | +$1.63M |
|
186
Bio-Rad Laboratories Class A
BIO
$7.92B
| $1.62M | 0.19% |
7,163
+1,196
| +20% | +$271K |
|
|
BDN
187
Brandywine Realty Trust
BDN
$763M
| $1.62M | 0.19% |
+92,130
| New | +$1.62M |
|
188
Evolution Petroleum
EPM
$173M
| $1.6M | 0.19% |
197,510
-17,967
| -8% | -$146K |
|
|
CCF
189
DELISTED
Chase Corporation
CCF
| $1.59M | 0.19% |
14,895
-500
| -3% | -$53.3K |
|
190
Boston Beer
SAM
$2.51B
| $1.59M | 0.19% |
12,016
+9,716
| +422% | +$1.28M |
|
|
LADR
191
Ladder Capital
LADR
$1.51B
| $1.57M | 0.19% |
117,058
+40,318
| +53% | +$541K |
|
|
XOXO
192
DELISTED
Xo Group Inc
XOXO
| $1.57M | 0.19% |
88,860
-13,000
| -13% | -$229K |
|
193
Atkore
ATKR
$1.95B
| $1.56M | 0.18% |
69,041
+7,018
| +11% | +$158K |
|
194
Group 1 Automotive
GPI
$6.23B
| $1.56M | 0.18% |
24,560
-12,400
| -34% | -$785K |
|
195
Lam Research
LRCX
$128B
| $1.55M | 0.18% |
109,820
+75,400
| +219% | +$1.07M |
|
|
FLIC
196
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 0.18% |
53,869
+42,777
| +386% | +$1.22M |
|
197
Veeco
VECO
$1.46B
| $1.53M | 0.18% |
+55,010
| New | +$1.53M |
|
198
Pathward Financial
CASH
$1.77B
| $1.53M | 0.18% |
51,477
+22,959
| +81% | +$681K |
|
|
AVX
199
DELISTED
AVX Corporation
AVX
| $1.52M | 0.18% |
93,282
+32,042
| +52% | +$523K |
|
200
ArcBest
ARCB
$1.72B
| $1.52M | 0.18% |
73,561
+23,155
| +46% | +$477K |
|