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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.72B
| $1.3M | 0.17% |
+22,800
| New | +$1.3M |
|
202
Teradyne
TER
$19.1B
| $1.3M | 0.17% |
+68,786
| New | +$1.3M |
|
203
Ryder
R
$7.64B
| $1.29M | 0.17% |
+13,600
| New | +$1.29M |
|
|
KMG
204
DELISTED
KMG Chemicals Inc
KMG
| $1.29M | 0.17% |
48,227
+9,700
| +25% | +$259K |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 0.17% |
22,947
-4,315
| -16% | -$242K |
|
206
JetBlue
JBLU
$1.85B
| $1.28M | 0.17% |
66,529
+5,129
| +8% | +$98.8K |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| $1.28M | 0.16% |
24,651
+9,751
| +65% | +$505K |
|
|
MESG
208
DELISTED
XURA INC COM (DE)
MESG
| $1.27M | 0.16% |
64,417
-8,272
| -11% | -$163K |
|
209
Bloomin' Brands
BLMN
$605M
| $1.27M | 0.16% |
52,111
+37,461
| +256% | +$912K |
|
|
TWOU
210
DELISTED
2U, Inc.
TWOU
| $1.26M | 0.16% |
+1,640
| New | +$1.26M |
|
211
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.16% |
+84,959
| New | +$1.25M |
|
212
Pilgrim's Pride
PPC
$10.5B
| $1.25M | 0.16% |
55,228
+12,170
| +28% | +$275K |
|
|
NWLIA
213
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.25M | 0.16% |
4,900
-1,881
| -28% | -$478K |
|
214
Dine Brands
DIN
$364M
| $1.24M | 0.16% |
11,578
-1,622
| -12% | -$174K |
|
215
Extreme Networks
EXTR
$2.87B
| $1.24M | 0.16% |
+392,139
| New | +$1.24M |
|
216
Hyatt Hotels
H
$13.8B
| $1.23M | 0.16% |
20,800
+15,800
| +316% | +$936K |
|
217
Commercial Vehicle Group
CVGI
$68.1M
| $1.23M | 0.16% |
190,772
+1,300
| +0.7% | +$8.38K |
|
218
Silicom
SILC
$95.3M
| $1.21M | 0.16% |
29,376
+20,727
| +240% | +$857K |
|
219
RingCentral
RNG
$2.89B
| $1.21M | 0.16% |
78,952
+67,252
| +575% | +$1.03M |
|
220
Zumiez
ZUMZ
$366M
| $1.2M | 0.16% |
29,915
-21,337
| -42% | -$859K |
|
|
BLOX
221
DELISTED
Infoblox Inc
BLOX
| $1.2M | 0.15% |
50,139
-5,600
| -10% | -$134K |
|
|
EMCI
222
DELISTED
EMC INS Group Inc
EMCI
| $1.19M | 0.15% |
52,860
-300
| -0.6% | -$6.76K |
|
223
Matsons
MATX
$3.36B
| $1.19M | 0.15% |
28,116
+11,300
| +67% | +$476K |
|
224
American Public Education
APEI
$571M
| $1.18M | 0.15% |
39,231
+5,400
| +16% | +$162K |
|
225
Trinity Industries
TRN
$2.31B
| $1.17M | 0.15% |
45,787
+22,502
| +97% | +$575K |
|