MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$131B
| $1.69M | 0.14% |
+77,200
| New | +$1.69M |
|
252
Bank of America
BAC
$372B
| $1.69M | 0.14% |
76,289
+23,800
| +45% | +$526K |
|
253
Accuray
ARAY
$155M
| $1.68M | 0.14% |
365,570
-1,753
| -0.5% | -$8.07K |
|
254
Archrock
AROC
$4.29B
| $1.68M | 0.14% |
127,109
-112,535
| -47% | -$1.49M |
|
|
ZLTQ
255
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.68M | 0.14% |
38,523
+19,800
| +106% | +$862K |
|
|
CCF
256
DELISTED
Chase Corporation
CCF
| $1.67M | 0.14% |
19,967
+4,475
| +29% | +$374K |
|
|
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
| $1.67M | 0.14% |
+37,308
| New | +$1.67M |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.96B
| $1.66M | 0.14% |
+48,483
| New | +$1.66M |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $1.64M | 0.14% |
+15,620
| New | +$1.64M |
|
260
John B. Sanfilippo & Son
JBSS
$748M
| $1.63M | 0.14% |
23,171
+17,364
| +299% | +$1.22M |
|
261
Pathward Financial
CASH
$1.81B
| $1.63M | 0.14% |
+15,833
| New | +$1.63M |
|
262
STAAR Surgical
STAA
$1.36B
| $1.61M | 0.13% |
148,274
+29,652
| +25% | +$322K |
|
|
DTLK
263
DELISTED
Datalink Corp
DTLK
| $1.59M | 0.13% |
141,151
+26,564
| +23% | +$299K |
|
|
VCRA
264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.59M | 0.13% |
85,714
+30,225
| +54% | +$559K |
|
265
Guidewire Software
GWRE
$18.1B
| $1.58M | 0.13% |
32,047
+28,197
| +732% | +$1.39M |
|
266
EPR Properties
EPR
$4.05B
| $1.57M | 0.13% |
21,909
-16,541
| -43% | -$1.19M |
|
267
SolarEdge
SEDG
$1.9B
| $1.57M | 0.13% |
126,558
+87,066
| +220% | +$1.08M |
|
|
SIR
268
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | 0.13% |
61,919
-46,822
| -43% | -$1.18M |
|
|
GTY
269
Getty Realty Corp
GTY
$1.6B
| $1.56M | 0.13% |
61,023
-60,618
| -50% | -$1.54M |
|
270
Masimo
MASI
$7.38B
| $1.55M | 0.13% |
23,063
-36,355
| -61% | -$2.45M |
|
|
BMCH
271
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.53M | 0.13% |
78,684
+6,000
| +8% | +$117K |
|
|
RPXC
272
DELISTED
RPX Corporation
RPXC
| $1.53M | 0.13% |
141,689
-77,211
| -35% | -$834K |
|
|
AD
273
Array Digital Infrastructure, Inc.
AD
$4.57B
| $1.51M | 0.13% |
34,513
+19,725
| +133% | +$862K |
|
|
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.51M | 0.13% |
28,347
-4,733
| -14% | -$252K |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $1.51M | 0.13% |
194,890
-172,635
| -47% | -$1.33M |
|