MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Powell Industries
POWL
$3.27B
| $746K | 0.1% |
18,966
-3,038
| -14% | -$119K |
|
352
Zions Bancorporation
ZION
$8.58B
| $746K | 0.1% |
29,700
+18,600
| +168% | +$467K |
|
|
VRTV
353
DELISTED
VERITIV CORPORATION
VRTV
| $746K | 0.1% |
19,860
+8,560
| +76% | +$322K |
|
354
Qualcomm
QCOM
$172B
| $745K | 0.1% |
+13,900
| New | +$745K |
|
355
LXP Industrial Trust
LXP
$2.69B
| $744K | 0.1% |
73,600
-9,600
| -12% | -$97K |
|
356
Yum! Brands
YUM
$39.9B
| $743K | 0.1% |
+12,456
| New | +$743K |
|
|
BCOV
357
DELISTED
Brightcove, Inc.
BCOV
| $743K | 0.1% |
84,420
+17,836
| +27% | +$157K |
|
|
AXE
358
DELISTED
Anixter International Inc
AXE
| $741K | 0.1% |
+13,900
| New | +$741K |
|
|
AEPI
359
DELISTED
AEP Industries Inc
AEPI
| $741K | 0.1% |
9,209
+3,443
| +60% | +$277K |
|
360
Photronics
PLAB
$1.34B
| $739K | 0.1% |
82,966
-15,910
| -16% | -$142K |
|
|
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | 0.1% |
30,270
-5,030
| -14% | -$123K |
|
362
MYR Group
MYRG
$2.86B
| $738K | 0.1% |
+30,646
| New | +$738K |
|
363
American Public Education
APEI
$573M
| $736K | 0.1% |
26,185
-10,953
| -29% | -$308K |
|
364
A10 Networks
ATEN
$1.29B
| $736K | 0.1% |
113,688
+61,426
| +118% | +$398K |
|
|
NRF
365
DELISTED
NorthStar Realty Finance Corp.
NRF
| $735K | 0.1% |
64,300
+37,800
| +143% | +$432K |
|
|
EXAC
366
DELISTED
Exactech Inc
EXAC
| $733K | 0.1% |
27,413
+2,800
| +11% | +$74.9K |
|
367
Workiva
WK
$4.26B
| $731K | 0.1% |
53,516
-9,256
| -15% | -$126K |
|
|
HSNI
368
DELISTED
HSN, Inc.
HSNI
| $727K | 0.1% |
14,851
-2,149
| -13% | -$105K |
|
|
ELRC
369
DELISTED
ELECTRO RENT CORP
ELRC
| $727K | 0.1% |
47,164
| – | – |
|
|
PHIIK
370
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $726K | 0.1% |
40,588
+2,730
| +7% | +$48.8K |
|
371
Acco Brands
ACCO
$363M
| $722K | 0.1% |
69,915
-79,170
| -53% | -$818K |
|
372
Inogen
INGN
$220M
| $722K | 0.1% |
14,407
+4,500
| +45% | +$226K |
|
373
Westwood Holdings Group
WHG
$164M
| $721K | 0.1% |
13,920
-7,066
| -34% | -$366K |
|
|
UCB
374
United Community Banks, Inc.
UCB
$4.08B
| $718K | 0.1% |
39,245
| – | – |
|
375
First Horizon
FHN
$11.6B
| $715K | 0.1% |
51,900
| – | – |
|