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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.7B
| $388K | 0.09% |
5,882
-7,200
| -55% | -$475K |
|
402
ManpowerGroup
MAN
$1.78B
| $387K | 0.09% |
+4,500
| New | +$387K |
|
403
Tilly's
TLYS
$60.6M
| $387K | 0.09% |
25,512
-2,100
| -8% | -$31.9K |
|
|
VRTV
404
DELISTED
VERITIV CORPORATION
VRTV
| $387K | 0.09% |
9,702
-4,800
| -33% | -$191K |
|
|
KBAL
405
DELISTED
Kimball International
KBAL
| $385K | 0.09% |
23,824
+1,080
| +5% | +$17.5K |
|
406
Mueller Water Products
MWA
$4.18B
| $382K | 0.09% |
+32,600
| New | +$382K |
|
407
Bandwidth Inc
BAND
$473M
| $381K | 0.09% |
+10,020
| New | +$381K |
|
408
Kennametal
KMT
$1.63B
| $381K | 0.09% |
+10,600
| New | +$381K |
|
409
Americold
COLD
$3.98B
| $379K | 0.09% |
+17,200
| New | +$379K |
|
|
ZVO
410
DELISTED
Zovio Inc. Common Stock
ZVO
| $379K | 0.09% |
58,004
-58,260
| -50% | -$381K |
|
411
Tootsie Roll Industries
TR
$3B
| $376K | 0.09% |
+14,985
| New | +$376K |
|
412
WaFd
WAFD
$2.48B
| $376K | 0.09% |
+11,500
| New | +$376K |
|
413
American Axle
AXL
$723M
| $373K | 0.09% |
23,980
-92,707
| -79% | -$1.44M |
|
|
LBY
414
DELISTED
Libbey, Inc.
LBY
| $372K | 0.09% |
45,764
-10,210
| -18% | -$83K |
|
415
Stoneridge
SRI
$226M
| $370K | 0.09% |
10,532
-20,273
| -66% | -$712K |
|
416
Forrester Research
FORR
$190M
| $369K | 0.09% |
8,785
-3,954
| -31% | -$166K |
|
417
Keysight
KEYS
$29.1B
| $366K | 0.09% |
+6,206
| New | +$366K |
|
418
Kadant
KAI
$3.84B
| $365K | 0.09% |
3,800
+1,600
| +73% | +$154K |
|
|
BVH
419
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $364K | 0.08% |
8,061
-5,579
| -41% | -$252K |
|
|
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $362K | 0.08% |
36,431
-51,400
| -59% | -$511K |
|
|
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
| $361K | 0.08% |
22,678
| – | – |
|
422
Cato Corp
CATO
$93.1M
| $359K | 0.08% |
+14,569
| New | +$359K |
|
423
Ventas
VTR
$30.9B
| $359K | 0.08% |
+6,300
| New | +$359K |
|
424
Brookdale Senior Living
BKD
$1.84B
| $358K | 0.08% |
39,400
| – | – |
|
425
Medifast
MED
$149M
| $357K | 0.08% |
2,226
-5,000
| -69% | -$802K |
|