MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.37M |
| 5 |
AdvanSix
ASIX
|
$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$3.89M |
| 4 |
Rambus
RMBS
|
$3.32M |
| 5 |
Citizens Financial Group
CFG
|
$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $954K | 0.19% |
+66,504
| New | +$954K |
|
202
Fiserv
FI
$73.4B
| $949K | 0.18% |
+14,470
| New | +$949K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $938K | 0.18% |
14,530
-36,070
| -71% | -$2.33M |
|
|
GTY
204
Getty Realty Corp
GTY
$1.63B
| $930K | 0.18% |
34,239
+6,100
| +22% | +$166K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $926K | 0.18% |
+5,920
| New | +$926K |
|
206
John B. Sanfilippo & Son
JBSS
$749M
| $926K | 0.18% |
+14,643
| New | +$926K |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $926K | 0.18% |
12,187
-7,430
| -38% | -$565K |
|
208
Calix
CALX
$3.96B
| $921K | 0.18% |
154,850
-125,531
| -45% | -$747K |
|
209
TJX Companies
TJX
$155B
| $914K | 0.18% |
23,906
+14,906
| +166% | +$570K |
|
|
MN
210
DELISTED
MANNING & NAPIER, INC.
MN
| $913K | 0.18% |
253,725
-7,125
| -3% | -$25.6K |
|
|
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $909K | 0.18% |
74,545
-419
| -0.6% | -$5.11K |
|
212
Kforce
KFRC
$598M
| $902K | 0.18% |
35,726
+10,301
| +41% | +$260K |
|
213
Gaming and Leisure Properties
GLPI
$13.7B
| $884K | 0.17% |
23,900
+6,000
| +34% | +$222K |
|
214
JetBlue
JBLU
$1.85B
| $880K | 0.17% |
39,383
+13,883
| +54% | +$310K |
|
215
Stoneridge
SRI
$226M
| $878K | 0.17% |
38,405
-100,684
| -72% | -$2.3M |
|
216
Adtran
ADTN
$781M
| $877K | 0.17% |
+45,338
| New | +$877K |
|
|
TAST
217
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $876K | 0.17% |
72,133
-38,538
| -35% | -$468K |
|
218
World Kinect Corp
WKC
$1.48B
| $872K | 0.17% |
30,991
+18,443
| +147% | +$519K |
|
|
HZN
219
DELISTED
Horizon Global Corporation
HZN
| $867K | 0.17% |
61,874
+20,724
| +50% | +$290K |
|
220
Denny's
DENN
$237M
| $866K | 0.17% |
65,436
-2,100
| -3% | -$27.8K |
|
221
Werner Enterprises
WERN
$1.71B
| $866K | 0.17% |
22,400
-23,993
| -52% | -$928K |
|
|
PZN
222
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $859K | 0.17% |
80,483
+3,000
| +4% | +$32K |
|
|
SOHU
223
Sohu.com
SOHU
$467M
| $854K | 0.17% |
+19,705
| New | +$854K |
|
224
WesBanco
WSBC
$3.1B
| $853K | 0.17% |
+20,986
| New | +$853K |
|
|
FBNK
225
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $852K | 0.17% |
32,583
+8,664
| +36% | +$227K |
|