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 | |
|---|---|---|---|---|---|---|
276
Varonis Systems
VRNS
$6.37B
| $1.49M | 0.12% |
+55,400
| New | +$1.49M |
|
277
CVR Energy
CVI
$3.2B
| $1.48M | 0.12% |
58,181
-34,900
| -37% | -$886K |
|
278
Aramark
ARMK
$10.2B
| $1.48M | 0.12% |
+41,300
| New | +$1.48M |
|
|
INOV
279
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.46M | 0.12% |
141,966
+84,700
| +148% | +$872K |
|
280
Morningstar
MORN
$10.8B
| $1.46M | 0.12% |
+19,804
| New | +$1.46M |
|
281
O-I Glass
OI
$1.97B
| $1.46M | 0.12% |
83,699
-36,900
| -31% | -$642K |
|
|
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | 0.12% |
170,897
+112,600
| +193% | +$957K |
|
283
Kilroy Realty
KRC
$4.85B
| $1.45M | 0.12% |
19,825
+6,800
| +52% | +$498K |
|
284
Bankunited
BKU
$2.91B
| $1.45M | 0.12% |
+38,500
| New | +$1.45M |
|
285
PPG Industries
PPG
$24.7B
| $1.44M | 0.12% |
+15,200
| New | +$1.44M |
|
|
ZIXI
286
DELISTED
Zix Corporation
ZIXI
| $1.44M | 0.12% |
290,863
+39,844
| +16% | +$197K |
|
287
Advanced Energy
AEIS
$5.49B
| $1.44M | 0.12% |
26,230
-10,876
| -29% | -$595K |
|
|
CEB
288
DELISTED
CEB Inc.
CEB
| $1.43M | 0.12% |
23,660
+5,345
| +29% | +$324K |
|
289
CyberArk
CYBR
$22.8B
| $1.43M | 0.12% |
31,500
+8,721
| +38% | +$397K |
|
|
LIOX
290
DELISTED
Lionbridge Technologies
LIOX
| $1.43M | 0.12% |
246,835
+75,893
| +44% | +$440K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $1.43M | 0.12% |
30,180
+24,916
| +473% | +$1.18M |
|
292
Piper Sandler
PIPR
$5.82B
| $1.42M | 0.12% |
19,594
+12,149
| +163% | +$881K |
|
293
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.42M | 0.12% |
+38,487
| New | +$1.42M |
|
294
Super Micro Computer
SMCI
$24.2B
| $1.42M | 0.12% |
50,465
+13,745
| +37% | +$386K |
|
|
XENT
295
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | 0.12% |
116,860
+4,945
| +4% | +$59.8K |
|
|
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.12% |
72,317
-5,052
| -7% | -$98.6K |
|
297
Natural Gas Services Group
NGS
$332M
| $1.4M | 0.12% |
43,664
-250
| -0.6% | -$8.04K |
|
|
RUTH
298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.4M | 0.12% |
76,661
+20,224
| +36% | +$370K |
|
|
HW
299
DELISTED
Headwaters Inc
HW
| $1.4M | 0.12% |
59,664
-16,196
| -21% | -$381K |
|
300
Charles River Laboratories
CRL
$7.94B
| $1.4M | 0.12% |
+18,336
| New | +$1.4M |
|