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 | |
|---|---|---|---|---|---|---|
351
Howard Hughes
HHH
$4.69B
| $464K | 0.11% |
+3,672
| New | +$464K |
|
|
GRA
352
DELISTED
W.R. Grace & Co.
GRA
| $464K | 0.11% |
6,324
-1,900
| -23% | -$139K |
|
353
Supernus Pharmaceuticals
SUPN
$2.57B
| $463K | 0.11% |
7,743
-2,800
| -27% | -$167K |
|
354
Valmont Industries
VMI
$7.49B
| $460K | 0.11% |
+3,052
| New | +$460K |
|
|
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $460K | 0.11% |
+7,100
| New | +$460K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $458K | 0.11% |
+4,742
| New | +$458K |
|
357
Tri Pointe Homes
TPH
$3.23B
| $458K | 0.11% |
28,000
-30,400
| -52% | -$497K |
|
358
Ceragon Networks
CRNT
$182M
| $456K | 0.11% |
+127,700
| New | +$456K |
|
359
Glaukos
GKOS
$5.27B
| $456K | 0.11% |
11,226
-24,574
| -69% | -$998K |
|
360
Herc Holdings
HRI
$4.59B
| $456K | 0.11% |
+8,100
| New | +$456K |
|
361
Idexx Laboratories
IDXX
$52.2B
| $456K | 0.11% |
2,091
-3,040
| -59% | -$663K |
|
362
Sportsman's Warehouse
SPWH
$121M
| $454K | 0.11% |
88,630
+1,384
| +2% | +$7.09K |
|
363
Rapid7
RPD
$1.33B
| $453K | 0.11% |
+16,060
| New | +$453K |
|
364
Church & Dwight Co
CHD
$23B
| $452K | 0.11% |
+8,509
| New | +$452K |
|
|
SRCI
365
DELISTED
SRC Energy Inc
SRCI
| $451K | 0.11% |
+40,911
| New | +$451K |
|
|
TOWR
366
DELISTED
Tower International, Inc.
TOWR
| $448K | 0.1% |
14,082
-40,084
| -74% | -$1.28M |
|
|
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | 0.1% |
12,335
-14,850
| -55% | -$533K |
|
368
Amneal Pharmaceuticals
AMRX
$3.06B
| $440K | 0.1% |
+26,798
| New | +$440K |
|
|
SBNY
369
DELISTED
Signature Bank
SBNY
| $435K | 0.1% |
+3,400
| New | +$435K |
|
370
Chesapeake Utilities
CPK
$2.9B
| $432K | 0.1% |
+5,399
| New | +$432K |
|
371
Willdan Group
WLDN
$1.43B
| $432K | 0.1% |
13,942
-17,422
| -56% | -$540K |
|
372
Carpenter Technology
CRS
$12.6B
| $431K | 0.1% |
+8,200
| New | +$431K |
|
373
Red Rock Resorts
RRR
$3.65B
| $430K | 0.1% |
12,823
-19,821
| -61% | -$665K |
|
374
JetBlue
JBLU
$1.88B
| $429K | 0.1% |
22,600
-26,583
| -54% | -$505K |
|
375
LivePerson
LPSN
$93.7M
| $429K | 0.1% |
+20,337
| New | +$429K |
|