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 | 15.09% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$6.26B
| $498K | 0.12% |
7,912
-3,446
| -30% | -$217K |
|
327
Wendy's
WEN
$1.97B
| $496K | 0.12% |
28,848
-23,040
| -44% | -$396K |
|
328
ConocoPhillips
COP
$116B
| $495K | 0.12% |
7,107
-7,100
| -50% | -$495K |
|
329
Enphase Energy
ENPH
$5.18B
| $494K | 0.12% |
73,346
-52,133
| -42% | -$351K |
|
330
Ryerson Holding
RYI
$757M
| $490K | 0.11% |
43,986
-11,600
| -21% | -$129K |
|
331
Bank of America
BAC
$369B
| $488K | 0.11% |
17,300
+5,052
| +41% | +$143K |
|
|
BMCH
332
DELISTED
BMC Stock Holdings, Inc
BMCH
| $487K | 0.11% |
23,368
-96,911
| -81% | -$2.02M |
|
333
Dollar Tree
DLTR
$20.6B
| $485K | 0.11% |
+5,700
| New | +$485K |
|
334
Murphy USA
MUSA
$7.47B
| $483K | 0.11% |
+6,499
| New | +$483K |
|
335
Riverview Bancorp
RVSB
$106M
| $483K | 0.11% |
57,236
+24,966
| +77% | +$211K |
|
336
Telephone and Data Systems
TDS
$4.54B
| $483K | 0.11% |
+17,603
| New | +$483K |
|
337
AudioCodes
AUDC
$274M
| $481K | 0.11% |
61,867
+1,400
| +2% | +$10.9K |
|
338
Alliant Energy
LNT
$16.6B
| $481K | 0.11% |
+11,367
| New | +$481K |
|
339
KRONOS Worldwide
KRO
$713M
| $476K | 0.11% |
21,109
-1,200
| -5% | -$27.1K |
|
340
Trimble
TRMB
$19.2B
| $473K | 0.11% |
14,400
| – | – |
|
341
National Fuel Gas
NFG
$7.82B
| $471K | 0.11% |
+8,900
| New | +$471K |
|
|
HOME
342
DELISTED
At Home Group Inc.
HOME
| $471K | 0.11% |
+12,033
| New | +$471K |
|
343
MGE Energy Inc
MGEE
$3.1B
| $470K | 0.11% |
+7,456
| New | +$470K |
|
344
Viavi Solutions
VIAV
$2.6B
| $469K | 0.11% |
+45,800
| New | +$469K |
|
|
RNET
345
DELISTED
RigNet, Inc.
RNET
| $468K | 0.11% |
45,458
-19,523
| -30% | -$201K |
|
346
Annaly Capital Management
NLY
$14.2B
| $466K | 0.11% |
+11,325
| New | +$466K |
|
347
Lamar Advertising Co
LAMR
$13B
| $465K | 0.11% |
6,800
+38
| +0.6% | +$2.6K |
|
|
PGRE
348
Paramount Group
PGRE
$1.66B
| $465K | 0.11% |
+30,175
| New | +$465K |
|
|
DF
349
DELISTED
Dean Foods Company
DF
| $465K | 0.11% |
44,222
-10,178
| -19% | -$107K |
|
350
Calix
CALX
$3.96B
| $465K | 0.11% |
59,614
-26,087
| -30% | -$203K |
|