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 | |
|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$8.4B
| $356K | 0.08% |
5,632
-4,493
| -44% | -$284K |
|
427
Clean Harbors
CLH
$12.7B
| $356K | 0.08% |
+6,400
| New | +$356K |
|
428
ProPetro Holding
PUMP
$470M
| $354K | 0.08% |
22,585
-21,995
| -49% | -$345K |
|
429
Willis Lease Finance
WLFC
$1.13B
| $354K | 0.08% |
11,218
-4,738
| -30% | -$150K |
|
430
Usana Health Sciences
USNA
$555M
| $352K | 0.08% |
3,050
-4,268
| -58% | -$493K |
|
431
FIVE9
FIVN
$2.04B
| $351K | 0.08% |
10,159
-29,876
| -75% | -$1.03M |
|
432
Ingersoll Rand
IR
$31.7B
| $344K | 0.08% |
+11,700
| New | +$344K |
|
433
Netflix
NFLX
$537B
| $344K | 0.08% |
880
-3,000
| -77% | -$1.17M |
|
|
VCRA
434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $344K | 0.08% |
+11,505
| New | +$344K |
|
|
S
435
DELISTED
Sprint Corporation
S
| $343K | 0.08% |
63,056
+28,956
| +85% | +$158K |
|
436
Genesco
GCO
$341M
| $341K | 0.08% |
+8,600
| New | +$341K |
|
437
Unisys
UIS
$279M
| $339K | 0.08% |
26,273
+6,079
| +30% | +$78.4K |
|
438
Select Medical
SEM
$1.6B
| $338K | 0.08% |
34,522
-90,240
| -72% | -$884K |
|
439
ABM Industries
ABM
$2.81B
| $335K | 0.08% |
+11,467
| New | +$335K |
|
|
AYX
440
DELISTED
Alteryx, Inc.
AYX
| $333K | 0.08% |
8,718
-6,738
| -44% | -$257K |
|
441
Tactile Systems Technology
TCMD
$305M
| $331K | 0.08% |
6,363
-37,111
| -85% | -$1.93M |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $331K | 0.08% |
10,934
-5,700
| -34% | -$173K |
|
|
AQUA
443
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $330K | 0.08% |
+16,100
| New | +$330K |
|
|
UBA
444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $330K | 0.08% |
+14,574
| New | +$330K |
|
445
Movado Group
MOV
$427M
| $329K | 0.08% |
+6,821
| New | +$329K |
|
446
Shoe Carnival
SCVL
$647M
| $329K | 0.08% |
20,286
-23,600
| -54% | -$383K |
|
447
Dawson Geophysical
DWSN
$48.4M
| $326K | 0.08% |
41,204
-4,914
| -11% | -$38.9K |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp.
AIMC
| $326K | 0.08% |
7,559
+2,799
| +59% | +$121K |
|
|
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $324K | 0.08% |
+79,500
| New | +$324K |
|
450
Assurant
AIZ
$10.7B
| $323K | 0.08% |
+3,120
| New | +$323K |
|