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 | |
|---|---|---|---|---|---|---|
|
VG
376
DELISTED
Vonage Holdings Corporation
VG
| $429K | 0.1% |
+33,280
| New | +$429K |
|
|
SRGA
377
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $428K | 0.1% |
3,103
-356
| -10% | -$49.1K |
|
|
SCG
378
DELISTED
Scana
SCG
| $428K | 0.1% |
+11,100
| New | +$428K |
|
379
Marriott Vacations Worldwide
VAC
$2.71B
| $426K | 0.1% |
+3,770
| New | +$426K |
|
380
Sabra Healthcare REIT
SBRA
$4.6B
| $424K | 0.1% |
+19,500
| New | +$424K |
|
381
Mammoth Energy Services
TUSK
$113M
| $420K | 0.1% |
+12,380
| New | +$420K |
|
382
Acacia Research
ACTG
$326M
| $419K | 0.1% |
+101,076
| New | +$419K |
|
383
Johnson Outdoors
JOUT
$431M
| $416K | 0.1% |
4,921
-2,230
| -31% | -$189K |
|
384
Columbus McKinnon
CMCO
$428M
| $415K | 0.1% |
9,570
-1,230
| -11% | -$53.3K |
|
385
Hovnanian Enterprises
HOV
$906M
| $409K | 0.1% |
10,049
-2,451
| -20% | -$99.8K |
|
386
Magnachip Semiconductor
MX
$108M
| $409K | 0.1% |
39,887
+2,699
| +7% | +$27.7K |
|
|
SIGM
387
DELISTED
Sigma Designs Inc
SIGM
| $404K | 0.09% |
66,188
+1,700
| +3% | +$10.4K |
|
388
CDW
CDW
$22B
| $403K | 0.09% |
4,983
+1,400
| +39% | +$113K |
|
389
National Healthcare
NHC
$1.8B
| $403K | 0.09% |
5,719
-400
| -7% | -$28.2K |
|
390
Boyd Gaming
BYD
$6.92B
| $402K | 0.09% |
+11,600
| New | +$402K |
|
|
CLDT
391
Chatham Lodging
CLDT
$359M
| $401K | 0.09% |
+18,890
| New | +$401K |
|
|
392
STAAR Surgical
STAA
$1.37B
| $399K | 0.09% |
12,885
-80,528
| -86% | -$2.49M |
|
|
PHH
393
DELISTED
PHH Corporation
PHH
| $399K | 0.09% |
+36,753
| New | +$399K |
|
394
Axogen
AXGN
$738M
| $399K | 0.09% |
7,944
-25,220
| -76% | -$1.27M |
|
395
Bio-Rad Laboratories Class A
BIO
$7.86B
| $399K | 0.09% |
1,383
-57
| -4% | -$16.4K |
|
396
Choice Hotels
CHH
$5.31B
| $399K | 0.09% |
5,275
-6,725
| -56% | -$509K |
|
397
Celanese
CE
$5.09B
| $398K | 0.09% |
+3,580
| New | +$398K |
|
398
Valhi
VHI
$463M
| $390K | 0.09% |
6,832
+1,063
| +18% | +$60.7K |
|
399
Atkore
ATKR
$1.97B
| $389K | 0.09% |
18,750
-32,789
| -64% | -$680K |
|
400
Pixelworks
PXLW
$52M
| $388K | 0.09% |
8,951
+1,144
| +15% | +$49.6K |
|