MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$843M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
253
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 | |
|---|---|---|---|---|---|---|
|
ALJ
1
DELISTED
Alon U S A Energy Inc
ALJ
| $5.69M | 0.67% | 427,003 +43,437 | +11% | +$579K |
|
|
2
Owens & Minor
OMI
$378M
| $5.29M | 0.63% | 164,412 +138,577 | +536% | +$4.46M |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $5.08M | 0.6% | 94,935 -25,200 | -21% | -$1.35M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $5.07M | 0.6% | 46,460 +5,000 | +12% | +$545K |
|
|
SCLN
5
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.75M | 0.56% | 431,996 +35,660 | +9% | +$392K |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $4.55M | 0.54% | 273,805 +69,289 | +34% | +$1.15M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.52% | 1,196,467 -396,925 | -25% | -$1.44M |
|
|
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.33M | 0.51% | 251,606 +53,879 | +27% | +$927K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $4.29M | 0.51% | +99,741 | New | +$4.29M |
|
10
American Axle
AXL
$691M
| $4.29M | 0.51% | 274,850 +5,090 | +2% | +$79.4K |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $4.17M | 0.49% | 90,575 +84,075 | +1,293% | +$3.87M |
|
12
Lattice Semiconductor
LSCC
$9.09B
| $3.99M | 0.47% | 598,338 +198,556 | +50% | +$1.32M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $3.85M | 0.46% | 232,046 -66,016 | -22% | -$1.1M |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.72M | 0.44% | 287,043 -68,739 | -19% | -$890K |
|
15
Korn Ferry
KFY
$3.88B
| $3.68M | 0.44% | 106,578 +8,568 | +9% | +$296K |
|
|
TBI
16
Trueblue
TBI
$179M
| $3.67M | 0.44% | 138,458 +20,527 | +17% | +$544K |
|
17
Steelcase
SCS
$1.92B
| $3.64M | 0.43% | 260,293 -26,779 | -9% | -$375K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.64M | 0.43% | 112,852 -9,038 | -7% | -$291K |
|
19
Radcom
RDCM
$212M
| $3.61M | 0.43% | 186,790 -31,956 | -15% | -$618K |
|
|
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
| $3.55M | 0.42% | 611,481 +281,241 | +85% | +$1.63M |
|
21
A10 Networks
ATEN
$1.28B
| $3.51M | 0.42% | 415,787 +35,887 | +9% | +$303K |
|
22
Houlihan Lokey
HLI
$14B
| $3.48M | 0.41% | 99,657 +2,698 | +3% | +$94.2K |
|
23
Rambus
RMBS
$7.94B
| $3.45M | 0.41% | 302,105 +64,687 | +27% | +$739K |
|
24
Artisan Partners
APAM
$3.3B
| $3.41M | 0.4% | 111,039 +26,846 | +32% | +$824K |
|
|
25
Axos Financial
AX
$5.15B
| $3.4M | 0.4% | 143,144 +132,332 | +1,224% | +$3.14M |
|