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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $1.19M | 0.18% |
+20,920
| New | +$1.19M |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.17% |
+10,240
| New | +$1.19M |
|
203
Center Bancorp
CNOB
$1.29B
| $1.19M | 0.17% |
48,425
-26,193
| -35% | -$644K |
|
|
ESND
204
DELISTED
Essendant Inc.
ESND
| $1.19M | 0.17% |
90,349
+16,566
| +22% | +$218K |
|
205
Chefs' Warehouse
CHEF
$2.61B
| $1.19M | 0.17% |
61,514
-32,683
| -35% | -$631K |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.17% |
+19,426
| New | +$1.18M |
|
207
ON Semiconductor
ON
$20.1B
| $1.18M | 0.17% |
+63,600
| New | +$1.18M |
|
|
CBB
208
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | 0.17% |
58,894
-728
| -1% | -$14.5K |
|
209
Potbelly
PBPB
$383M
| $1.17M | 0.17% |
94,165
-900
| -0.9% | -$11.2K |
|
210
First Internet Bancorp
INBK
$213M
| $1.16M | 0.17% |
35,763
+23,472
| +191% | +$758K |
|
211
Sysco
SYY
$39.4B
| $1.15M | 0.17% |
21,393
-2,498
| -10% | -$135K |
|
212
Douglas Emmett
DEI
$2.83B
| $1.13M | 0.17% |
28,772
-41,908
| -59% | -$1.65M |
|
213
National Health Investors
NHI
$3.72B
| $1.13M | 0.17% |
+14,672
| New | +$1.13M |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.17% |
+11,279
| New | +$1.13M |
|
|
LADR
215
Ladder Capital
LADR
$1.51B
| $1.13M | 0.17% |
81,858
-35,200
| -30% | -$485K |
|
216
Atkore
ATKR
$1.99B
| $1.13M | 0.16% |
57,644
-11,397
| -17% | -$222K |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $1.12M | 0.16% |
60,407
-42,109
| -41% | -$781K |
|
|
PCMI
218
DELISTED
PCM, Inc
PCMI
| $1.12M | 0.16% |
79,982
+34,002
| +74% | +$476K |
|
219
Ashland
ASH
$2.51B
| $1.11M | 0.16% |
+16,911
| New | +$1.11M |
|
220
Modine Manufacturing
MOD
$7.1B
| $1.1M | 0.16% |
57,351
-4,800
| -8% | -$92.4K |
|
221
Commercial Vehicle Group
CVGI
$68.1M
| $1.1M | 0.16% |
149,142
-16,639
| -10% | -$122K |
|
222
Heritage Commerce
HTBK
$628M
| $1.1M | 0.16% |
76,931
-20,746
| -21% | -$295K |
|
|
FOE
223
DELISTED
Ferro Corporation
FOE
| $1.09M | 0.16% |
48,884
-123,786
| -72% | -$2.76M |
|
224
Simulations Plus
SLP
$279M
| $1.09M | 0.16% |
70,267
+14,084
| +25% | +$218K |
|
225
SPS Commerce
SPSC
$4.19B
| $1.08M | 0.16% |
38,228
+13,528
| +55% | +$384K |
|