MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$682M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
340
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 |
FTR
Frontier Communications Corp.
FTR
|
$4.01M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 5 |
American Axle
AXL
|
$3.25M |
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 | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $5.3M | 0.78% | 46,460 | – | – |
|
|
SODA
2
DELISTED
SodaStream International Ltd
SODA
| $4.75M | 0.7% | 71,435 -23,500 | -25% | -$1.56M |
|
|
SCLN
3
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.18M | 0.61% | 373,523 -58,473 | -14% | -$655K |
|
4
Schneider National
SNDR
$4.33B
| $4.14M | 0.61% | 163,611 +46,493 | +40% | +$1.18M |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $4.14M | 0.61% | 159,027 -114,778 | -42% | -$2.99M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.12M | 0.6% | 193,165 +82,676 | +75% | +$1.76M |
|
7
Rambus
RMBS
$7.94B
| $3.32M | 0.49% | 248,430 -53,675 | -18% | -$717K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $3.29M | 0.48% | 404,402 -93,893 | -19% | -$764K |
|
9
Boise Cascade
BCC
$3.25B
| $3.11M | 0.46% | 89,032 +67,768 | +319% | +$2.36M |
|
10
Customers Bancorp
CUBI
$2.27B
| $3.11M | 0.46% | 95,179 -24,706 | -21% | -$806K |
|
11
Citizens Financial Group
CFG
$22.6B
| $3.09M | 0.45% | 81,657 -9,543 | -10% | -$361K |
|
12
Goldman Sachs
GS
$226B
| $3.06M | 0.45% | 12,900 +1,100 | +9% | +$261K |
|
13
Bankunited
BKU
$2.95B
| $3.06M | 0.45% | 85,936 -7,329 | -8% | -$261K |
|
14
Radcom
RDCM
$212M
| $3.03M | 0.44% | 144,078 -42,712 | -23% | -$899K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 0.44% | 50,600 +45,049 | +812% | +$2.69M |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | 0.44% | 191,719 -59,887 | -24% | -$942K |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.02M | 0.44% | 275,461 -22,850 | -8% | -$250K |
|
|
18
Zions Bancorporation
ZION
$8.56B
| $3.01M | 0.44% | +63,700 | New | +$3.01M |
|
|
CVG
19
DELISTED
Convergys
CVG
| $2.99M | 0.44% | 115,500 +97,110 | +528% | +$2.51M |
|
|
20
Federal Agricultural Mortgage
AGM
$2.29B
| $2.99M | 0.44% | +41,057 | New | +$2.99M |
|
21
Steelcase
SCS
$1.92B
| $2.97M | 0.43% | 192,525 -67,768 | -26% | -$1.04M |
|
22
Hillenbrand
HI
$1.79B
| $2.93M | 0.43% | 75,410 +20,320 | +37% | +$790K |
|
|
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.87M | 0.42% | +161,168 | New | +$2.87M |
|
24
Owens & Minor
OMI
$378M
| $2.83M | 0.41% | 96,800 -67,612 | -41% | -$1.97M |
|
25
First Interstate BancSystem
FIBK
$3.43B
| $2.81M | 0.41% | 73,400 -6,600 | -8% | -$252K |
|