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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $714K | 0.1% |
12,469
-21,631
| -63% | -$1.24M |
|
377
Donegal Group Class A
DGICA
$689M
| $714K | 0.1% |
43,285
-300
| -0.7% | -$4.95K |
|
378
Mercury Systems
MRCY
$4.13B
| $713K | 0.1% |
+28,670
| New | +$713K |
|
|
PLCM
379
DELISTED
POLYCOM INC
PLCM
| $712K | 0.1% |
63,315
| – | – |
|
380
Korn Ferry
KFY
$3.83B
| $711K | 0.1% |
+34,363
| New | +$711K |
|
|
UBA
381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $711K | 0.1% |
28,701
+5,220
| +22% | +$129K |
|
382
Ulta Beauty
ULTA
$23.1B
| $710K | 0.1% |
+2,913
| New | +$710K |
|
383
V2X
VVX
$1.79B
| $709K | 0.1% |
24,888
+15,475
| +164% | +$441K |
|
|
ZIXI
384
DELISTED
Zix Corporation
ZIXI
| $709K | 0.1% |
189,002
+27,008
| +17% | +$101K |
|
|
TPC
385
Tutor Perini Corporation
TPC
$3.3B
| $705K | 0.1% |
+29,916
| New | +$705K |
|
386
Match Group
MTCH
$9.18B
| $701K | 0.1% |
46,470
+19,370
| +71% | +$292K |
|
|
KS
387
DELISTED
KapStone Paper and Pack Corp.
KS
| $701K | 0.1% |
53,885
+38,285
| +245% | +$498K |
|
388
PetMed Express
PETS
$63M
| $697K | 0.1% |
37,163
-28,067
| -43% | -$526K |
|
|
TBI
389
Trueblue
TBI
$175M
| $696K | 0.1% |
+36,811
| New | +$696K |
|
390
Boise Cascade
BCC
$3.36B
| $694K | 0.1% |
30,261
+11,299
| +60% | +$259K |
|
391
Idexx Laboratories
IDXX
$51.4B
| $692K | 0.1% |
7,453
-7,147
| -49% | -$664K |
|
|
WSTC
392
DELISTED
West Corporation
WSTC
| $689K | 0.09% |
35,049
-2,000
| -5% | -$39.3K |
|
393
National Storage Affiliates Trust
NSA
$2.56B
| $685K | 0.09% |
32,909
+13,409
| +69% | +$279K |
|
394
Lifetime Brands
LCUT
$97.2M
| $684K | 0.09% |
46,869
+1,736
| +4% | +$25.3K |
|
|
XOXO
395
DELISTED
Xo Group Inc
XOXO
| $681K | 0.09% |
39,080
+4,900
| +14% | +$85.4K |
|
396
Align Technology
ALGN
$10.1B
| $677K | 0.09% |
8,400
| – | – |
|
397
Stepan Co
SCL
$1.13B
| $677K | 0.09% |
+11,366
| New | +$677K |
|
|
POLY
398
DELISTED
Plantronics, Inc.
POLY
| $676K | 0.09% |
+15,370
| New | +$676K |
|
|
SHOR
399
DELISTED
ShoreTel, Inc.
SHOR
| $671K | 0.09% |
100,253
+1,729
| +2% | +$11.6K |
|
400
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.09% |
+4,530
| New | +$669K |
|