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 | |
|---|---|---|---|---|---|---|
176
Mercantile Bank Corp
MBWM
$791M
| $1.32M | 0.19% |
37,863
-1,479
| -4% | -$51.6K |
|
177
Corcept Therapeutics
CORT
$7.31B
| $1.31M | 0.19% |
67,993
-47,818
| -41% | -$923K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $1.31M | 0.19% |
12,005
+209
| +2% | +$22.8K |
|
179
LivePerson
LPSN
$89.9M
| $1.3M | 0.19% |
96,171
-85,046
| -47% | -$1.15M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.19% |
+16,900
| New | +$1.3M |
|
181
Malibu Boats
MBUU
$648M
| $1.3M | 0.19% |
40,918
+19,467
| +91% | +$616K |
|
|
RNET
182
DELISTED
RigNet, Inc.
RNET
| $1.29M | 0.19% |
75,073
-2,900
| -4% | -$49.9K |
|
|
MZOR
183
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.29M | 0.19% |
26,088
-24,649
| -49% | -$1.22M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.19% |
26,945
-21,400
| -44% | -$1.02M |
|
185
Cohen & Steers
CNS
$3.7B
| $1.28M | 0.19% |
32,465
-42,473
| -57% | -$1.68M |
|
186
Ingevity
NGVT
$2.18B
| $1.26M | 0.18% |
20,181
-9,947
| -33% | -$622K |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $1.26M | 0.18% |
+37,700
| New | +$1.26M |
|
|
RST
188
DELISTED
ROSETTA STONE INC
RST
| $1.25M | 0.18% |
122,683
+13,762
| +13% | +$141K |
|
|
UBNK
189
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.18% |
68,185
+11,209
| +20% | +$205K |
|
190
Haemonetics
HAE
$2.62B
| $1.24M | 0.18% |
27,625
-22,926
| -45% | -$1.03M |
|
191
Mercado Libre
MELI
$123B
| $1.24M | 0.18% |
4,790
+660
| +16% | +$171K |
|
192
Scansource
SCSC
$983M
| $1.24M | 0.18% |
28,407
+8,499
| +43% | +$371K |
|
|
UCFC
193
DELISTED
United Community Financial Corp
UCFC
| $1.23M | 0.18% |
128,286
-1,098
| -0.8% | -$10.5K |
|
194
Home Depot
HD
$417B
| $1.23M | 0.18% |
7,511
-7,140
| -49% | -$1.17M |
|
195
Materion
MTRN
$2.33B
| $1.21M | 0.18% |
28,087
+8,758
| +45% | +$378K |
|
196
Waters Corp
WAT
$18.2B
| $1.21M | 0.18% |
6,720
-5,520
| -45% | -$991K |
|
|
TAST
197
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.21M | 0.18% |
110,671
-10,600
| -9% | -$116K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $1.2M | 0.18% |
9,800
-7,300
| -43% | -$896K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.18% |
+7,401
| New | +$1.2M |
|
|
APTS
200
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.2M | 0.18% |
63,279
-59,882
| -49% | -$1.13M |
|