MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
-$41.8M
(-8.9%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TruBridge
TBRG
$300M
| $617K | 0.14% |
18,761
+7,801
| +71% | +$257K |
|
277
Twilio
TWLO
$16.7B
| $601K | 0.14% |
+10,726
| New | +$601K |
|
278
Targa Resources
TRGP
$34.9B
| $600K | 0.14% |
12,121
+1,400
| +13% | +$69.3K |
|
|
BCOV
279
DELISTED
Brightcove, Inc.
BCOV
| $599K | 0.14% |
62,089
+18,534
| +43% | +$179K |
|
|
CIVI
280
DELISTED
Civitas Solutions, Inc.
CIVI
| $599K | 0.14% |
36,499
-24,591
| -40% | -$404K |
|
281
iRhythm Technologies
IRTC
$5.82B
| $596K | 0.14% |
+7,349
| New | +$596K |
|
282
Taylor Morrison
TMHC
$7.1B
| $589K | 0.14% |
28,354
+9,349
| +49% | +$194K |
|
|
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
| $580K | 0.14% |
+11,600
| New | +$580K |
|
|
AXAS
284
DELISTED
Abraxas Petroleum Corporation
AXAS
| $579K | 0.13% |
+10,018
| New | +$579K |
|
285
Moog
MOG.A
$6.17B
| $577K | 0.13% |
7,402
+1,000
| +16% | +$78K |
|
286
Lamb Weston
LW
$8.08B
| $576K | 0.13% |
8,406
-400
| -5% | -$27.4K |
|
|
PNTR
287
DELISTED
Pointer Telocation Ltd.
PNTR
| $573K | 0.13% |
47,772
+11,909
| +33% | +$143K |
|
288
Zurn Elkay Water Solutions
ZWS
$7.71B
| $571K | 0.13% |
+40,773
| New | +$571K |
|
289
ATN International
ATNI
$245M
| $570K | 0.13% |
+10,798
| New | +$570K |
|
290
Kornit Digital
KRNT
$687M
| $570K | 0.13% |
32,000
-56,225
| -64% | -$1M |
|
291
Republic Bancorp
RBCAA
$1.5B
| $568K | 0.13% |
12,546
-26,463
| -68% | -$1.2M |
|
292
Superior Group of Companies
SGC
$195M
| $568K | 0.13% |
27,406
| – | – |
|
293
Brady Corp
BRC
$3.86B
| $567K | 0.13% |
14,705
-990
| -6% | -$38.2K |
|
294
Brinker International
EAT
$7.04B
| $567K | 0.13% |
+11,919
| New | +$567K |
|
|
HWCC
295
DELISTED
Houston Wire & Cable Company
HWCC
| $567K | 0.13% |
66,676
-11,629
| -15% | -$98.9K |
|
|
CZR
296
DELISTED
Caesars Entertainment Corporation
CZR
| $563K | 0.13% |
+52,657
| New | +$563K |
|
297
Unitil
UTL
$827M
| $558K | 0.13% |
+10,928
| New | +$558K |
|
|
TBNK
298
DELISTED
Territorial Bancorp Inc.
TBNK
| $553K | 0.13% |
17,847
-3,930
| -18% | -$122K |
|
299
Quad
QUAD
$334M
| $551K | 0.13% |
26,466
-2,443
| -8% | -$50.9K |
|
300
Liberty Energy
LBRT
$1.7B
| $548K | 0.13% |
29,253
-8,025
| -22% | -$150K |
|