MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
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 | |
|---|---|---|---|---|---|---|
301
La-Z-Boy
LZB
$1.49B
| $1.05M | 0.12% |
32,249
+15,849
| +97% | +$515K |
|
302
Moog
MOG.A
$6.17B
| $1.04M | 0.12% |
14,548
-1,714
| -11% | -$123K |
|
303
Midland States Bancorp
MSBI
$391M
| $1.04M | 0.12% |
30,941
+21,118
| +215% | +$708K |
|
304
Mercado Libre
MELI
$123B
| $1.04M | 0.12% |
+4,130
| New | +$1.04M |
|
305
American Eagle Outfitters
AEO
$3.26B
| $1.03M | 0.12% |
85,800
-147,000
| -63% | -$1.77M |
|
|
KG
306
Kestrel Group, Ltd.
KG
$200M
| $1.03M | 0.12% |
4,657
+495
| +12% | +$110K |
|
307
CNO Financial Group
CNO
$3.85B
| $1.03M | 0.12% |
+49,374
| New | +$1.03M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $1.03M | 0.12% |
+11,796
| New | +$1.03M |
|
309
Modine Manufacturing
MOD
$7.1B
| $1.03M | 0.12% |
62,151
+31,905
| +105% | +$528K |
|
310
Fluor
FLR
$6.72B
| $1.03M | 0.12% |
+22,400
| New | +$1.03M |
|
311
PotlatchDeltic
PCH
$3.31B
| $1.03M | 0.12% |
+22,434
| New | +$1.03M |
|
312
Horizon Bancorp
HBNC
$853M
| $1.02M | 0.12% |
58,172
+41,990
| +259% | +$738K |
|
313
Target
TGT
$42.3B
| $1.02M | 0.12% |
19,545
+2,900
| +17% | +$152K |
|
314
HNI Corp
HNI
$2.14B
| $1.02M | 0.12% |
25,611
-5,400
| -17% | -$215K |
|
|
NTUS
315
DELISTED
Natus Medical Inc
NTUS
| $1M | 0.12% |
26,886
-32,114
| -54% | -$1.2M |
|
316
Greenlight Captial
GLRE
$436M
| $1M | 0.12% |
47,922
+20,999
| +78% | +$439K |
|
317
Acushnet Holdings
GOLF
$4.49B
| $1M | 0.12% |
50,415
-1,717
| -3% | -$34.1K |
|
318
CareTrust REIT
CTRE
$7.56B
| $999K | 0.12% |
53,885
+4,230
| +9% | +$78.4K |
|
319
Regal Rexnord
RRX
$9.66B
| $999K | 0.12% |
12,249
-1,700
| -12% | -$139K |
|
320
PVH
PVH
$4.22B
| $992K | 0.12% |
8,660
-26,563
| -75% | -$3.04M |
|
321
Caesarstone
CSTE
$48.7M
| $988K | 0.12% |
+28,200
| New | +$988K |
|
|
SIGM
322
DELISTED
Sigma Designs Inc
SIGM
| $988K | 0.12% |
168,888
+90,548
| +116% | +$530K |
|
323
Old Republic International
ORI
$10.1B
| $982K | 0.12% |
+50,298
| New | +$982K |
|
|
VR
324
DELISTED
Validus Hold Ltd
VR
| $982K | 0.12% |
18,891
+9,927
| +111% | +$516K |
|
325
Fortinet
FTNT
$60.4B
| $981K | 0.12% |
131,000
-14,500
| -10% | -$109K |
|