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 | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.98B
| $1.49M | 0.18% |
+54,780
| New | +$1.49M |
|
|
TAST
202
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | 0.18% |
121,271
-157,112
| -56% | -$1.93M |
|
|
EXTN
203
DELISTED
Exterran Corporation
EXTN
| $1.48M | 0.18% |
55,368
+37,467
| +209% | +$1M |
|
|
AXE
204
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.18% |
+18,889
| New | +$1.48M |
|
205
Bloomin' Brands
BLMN
$605M
| $1.47M | 0.17% |
69,328
-186,102
| -73% | -$3.95M |
|
|
MOBL
206
DELISTED
MobileIron, Inc.
MOBL
| $1.47M | 0.17% |
243,374
+135,275
| +125% | +$818K |
|
|
TIER
207
DELISTED
TIER REIT, Inc.
TIER
| $1.47M | 0.17% |
79,474
+35,162
| +79% | +$650K |
|
208
Take-Two Interactive
TTWO
$44B
| $1.47M | 0.17% |
+20,000
| New | +$1.47M |
|
|
WAIR
209
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.44M | 0.17% |
133,069
+22,915
| +21% | +$249K |
|
|
BGG
210
DELISTED
Briggs & Stratton Corp.
BGG
| $1.44M | 0.17% |
+59,885
| New | +$1.44M |
|
211
PDF Solutions
PDFS
$781M
| $1.43M | 0.17% |
87,067
+14,515
| +20% | +$239K |
|
212
First Solar
FSLR
$22.2B
| $1.4M | 0.17% |
+35,200
| New | +$1.4M |
|
213
Commercial Vehicle Group
CVGI
$65.5M
| $1.4M | 0.17% |
165,781
-137,173
| -45% | -$1.16M |
|
|
TOWR
214
DELISTED
Tower International, Inc.
TOWR
| $1.39M | 0.16% |
61,893
+45,540
| +278% | +$1.02M |
|
|
TLGT
215
DELISTED
Teligent, Inc
TLGT
| $1.38M | 0.16% |
15,085
-1,403
| -9% | -$128K |
|
216
Kroger
KR
$44.7B
| $1.37M | 0.16% |
58,700
-24,600
| -30% | -$574K |
|
217
Corcept Therapeutics
CORT
$7.25B
| $1.37M | 0.16% |
115,811
-153,416
| -57% | -$1.81M |
|
218
Republic Bancorp
RBCAA
$1.5B
| $1.37M | 0.16% |
38,238
+19,722
| +107% | +$704K |
|
|
CSFL
219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.35M | 0.16% |
54,403
+24,080
| +79% | +$598K |
|
220
Heritage Commerce
HTBK
$630M
| $1.35M | 0.16% |
97,677
+29,104
| +42% | +$401K |
|
|
LKSD
221
DELISTED
LSC Communications, Inc.
LKSD
| $1.34M | 0.16% |
62,733
-33,966
| -35% | -$727K |
|
|
CUNB
222
DELISTED
CU Bancorp
CUNB
| $1.33M | 0.16% |
36,749
+3,525
| +11% | +$127K |
|
|
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.33M | 0.16% |
+10,471
| New | +$1.33M |
|
224
First Bancorp
FBNC
$2.31B
| $1.33M | 0.16% |
42,377
+6,390
| +18% | +$200K |
|
225
Ryerson Holding
RYI
$751M
| $1.32M | 0.16% |
133,519
-21,347
| -14% | -$211K |
|