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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.2B
| $582K | 0.08% |
14,500
-2,419
| -14% | -$97.1K |
|
|
VIA
452
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $580K | 0.08% |
+7,024
| New | +$580K |
|
453
Magnite
MGNI
$3.54B
| $577K | 0.08% |
42,292
+23,000
| +119% | +$314K |
|
454
Charles Schwab
SCHW
$167B
| $577K | 0.08% |
22,800
-9,100
| -29% | -$230K |
|
455
Superior Group of Companies
SGC
$195M
| $577K | 0.08% |
30,216
-1,293
| -4% | -$24.7K |
|
456
AZZ Inc
AZZ
$3.51B
| $575K | 0.08% |
9,587
-2,613
| -21% | -$157K |
|
457
Arch Capital
ACGL
$34.1B
| $574K | 0.08% |
+23,898
| New | +$574K |
|
|
KND
458
DELISTED
Kindred Healthcare
KND
| $574K | 0.08% |
50,801
+15,600
| +44% | +$176K |
|
459
B&G Foods
BGS
$374M
| $572K | 0.08% |
+11,871
| New | +$572K |
|
460
Brunswick
BC
$4.35B
| $570K | 0.08% |
12,570
-7,726
| -38% | -$350K |
|
461
First Solar
FSLR
$22B
| $570K | 0.08% |
+11,748
| New | +$570K |
|
|
ORC
462
Orchid Island Capital
ORC
$958M
| $570K | 0.08% |
11,070
+5,646
| +104% | +$291K |
|
463
MidCap Financial Investment
MFIC
$1.22B
| $569K | 0.08% |
34,238
+10,053
| +42% | +$167K |
|
|
TERP
464
DELISTED
TerraForm Power, Inc
TERP
| $569K | 0.08% |
52,163
-8,657
| -14% | -$94.4K |
|
465
ON Semiconductor
ON
$20.1B
| $568K | 0.08% |
64,400
-44,400
| -41% | -$392K |
|
|
FOE
466
DELISTED
Ferro Corporation
FOE
| $568K | 0.08% |
42,450
+24,630
| +138% | +$330K |
|
|
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | 0.08% |
16,175
-11,825
| -42% | -$412K |
|
468
Citizens Financial Group
CFG
$22.3B
| $559K | 0.08% |
28,000
-9,500
| -25% | -$190K |
|
469
Spok Holdings
SPOK
$359M
| $559K | 0.08% |
29,183
-1,910
| -6% | -$36.6K |
|
470
1-800-Flowers.com
FLWS
$324M
| $558K | 0.08% |
61,860
+5,000
| +9% | +$45.1K |
|
471
Vishay Intertechnology
VSH
$2.11B
| $558K | 0.08% |
45,000
+21,700
| +93% | +$269K |
|
|
QLIK
472
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $556K | 0.08% |
18,783
-1,000
| -5% | -$29.6K |
|
|
PGEM
473
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $555K | 0.08% |
38,060
-13,394
| -26% | -$195K |
|
|
LADR
474
Ladder Capital
LADR
$1.51B
| $553K | 0.08% |
45,654
-26,712
| -37% | -$324K |
|
475
Glaukos
GKOS
$5.39B
| $551K | 0.08% |
18,890
-2,643
| -12% | -$77.1K |
|