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 | |
|---|---|---|---|---|---|---|
|
MGIC
426
Magic Software Enterprises
MGIC
$964M
| $631K | 0.09% |
95,135
-1,400
| -1% | -$9.29K |
|
|
LOCK
427
DELISTED
LifeLock, Inc.
LOCK
| $629K | 0.09% |
+39,802
| New | +$629K |
|
428
Forward Air
FWRD
$916M
| $625K | 0.09% |
+14,026
| New | +$625K |
|
429
Sunstone Hotel Investors
SHO
$1.81B
| $622K | 0.09% |
51,516
-73,000
| -59% | -$881K |
|
430
Ormat Technologies
ORA
$5.51B
| $621K | 0.09% |
14,198
-15,363
| -52% | -$672K |
|
431
Beazer Homes USA
BZH
$781M
| $621K | 0.09% |
+80,100
| New | +$621K |
|
432
American Vanguard Corp
AVD
$159M
| $620K | 0.09% |
+41,053
| New | +$620K |
|
433
Shutterstock
SSTK
$713M
| $618K | 0.09% |
+13,500
| New | +$618K |
|
434
Caleres
CAL
$531M
| $617K | 0.08% |
25,488
+2,700
| +12% | +$65.4K |
|
435
Group 1 Automotive
GPI
$6.26B
| $617K | 0.08% |
+12,496
| New | +$617K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $617K | 0.08% |
+10,526
| New | +$617K |
|
437
Varonis Systems
VRNS
$6.28B
| $615K | 0.08% |
76,845
+16,050
| +26% | +$128K |
|
|
GK
438
DELISTED
G&K Services Inc
GK
| $615K | 0.08% |
+8,034
| New | +$615K |
|
|
MIK
439
DELISTED
Michaels Stores, Inc
MIK
| $609K | 0.08% |
21,428
+8,228
| +62% | +$234K |
|
|
ARR
440
Armour Residential REIT
ARR
$1.78B
| $605K | 0.08% |
6,049
-3,491
| -37% | -$349K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $605K | 0.08% |
+15,909
| New | +$605K |
|
442
Trinity Industries
TRN
$2.31B
| $605K | 0.08% |
+45,249
| New | +$605K |
|
443
Nature's Sunshine
NATR
$302M
| $600K | 0.08% |
62,963
+13
| +0% | +$124 |
|
|
HWCC
444
DELISTED
Houston Wire & Cable Company
HWCC
| $599K | 0.08% |
114,028
-3,086
| -3% | -$16.2K |
|
|
CARB
445
DELISTED
Carbonite Inc
CARB
| $599K | 0.08% |
61,607
+18,936
| +44% | +$184K |
|
|
BSFT
446
DELISTED
BroadSoft, Inc.
BSFT
| $597K | 0.08% |
14,551
-3,251
| -18% | -$133K |
|
|
CNR
447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $595K | 0.08% |
37,202
-21,115
| -36% | -$338K |
|
448
Rush Enterprises Class A
RUSHA
$4.53B
| $591K | 0.08% |
61,695
+526
| +0.9% | +$5.04K |
|
|
FPO
449
DELISTED
First Potomac Realty Trust
FPO
| $590K | 0.08% |
64,169
-27,401
| -30% | -$252K |
|
|
SSNI
450
DELISTED
Silver Spring Networks, Inc.
SSNI
| $586K | 0.08% |
48,271
+4,700
| +11% | +$57.1K |
|