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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.9B
| $323K | 0.08% |
+3,120
| New | +$323K |
|
452
Eversource Energy
ES
$23.3B
| $322K | 0.08% |
5,500
-11,800
| -68% | -$691K |
|
|
STOR
453
DELISTED
STORE Capital Corporation
STOR
| $321K | 0.07% |
+11,700
| New | +$321K |
|
454
PG&E
PCG
$32.9B
| $319K | 0.07% |
7,500
-11,700
| -61% | -$498K |
|
|
LKSD
455
DELISTED
LSC Communications, Inc.
LKSD
| $318K | 0.07% |
20,279
-67,532
| -77% | -$1.06M |
|
|
SEND
456
DELISTED
SendGrid, Inc.
SEND
| $318K | 0.07% |
+12,006
| New | +$318K |
|
457
AMERISAFE
AMSF
$870M
| $317K | 0.07% |
5,490
-400
| -7% | -$23.1K |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $317K | 0.07% |
307
+52
| +20% | +$53.7K |
|
459
Pegasystems
PEGA
$9.84B
| $316K | 0.07% |
11,534
-4,898
| -30% | -$134K |
|
460
Silicom
SILC
$99M
| $314K | 0.07% |
+8,166
| New | +$314K |
|
461
Gran Tierra Energy
GTE
$135M
| $313K | 0.07% |
+9,084
| New | +$313K |
|
462
Old Second Bancorp
OSBC
$975M
| $312K | 0.07% |
21,638
+7,059
| +48% | +$102K |
|
463
Paylocity
PCTY
$9.49B
| $312K | 0.07% |
+5,300
| New | +$312K |
|
464
Cytosorbents Corp
CTSO
$61.7M
| $311K | 0.07% |
27,279
+9,240
| +51% | +$105K |
|
|
BXG
465
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $307K | 0.07% |
12,916
| – | – |
|
|
USAK
466
DELISTED
USA Truck Inc
USAK
| $306K | 0.07% |
13,027
+2,000
| +18% | +$47K |
|
467
Installed Building Products
IBP
$7.58B
| $304K | 0.07% |
+5,369
| New | +$304K |
|
468
LeMaitre Vascular
LMAT
$2.2B
| $304K | 0.07% |
9,089
-11,180
| -55% | -$374K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $304K | 0.07% |
23,825
-9,475
| -28% | -$121K |
|
470
Cardinal Health
CAH
$35.9B
| $303K | 0.07% |
+6,200
| New | +$303K |
|
|
DS
471
DELISTED
Drive Shack Inc.
DS
| $303K | 0.07% |
39,205
+3,019
| +8% | +$23.3K |
|
472
Bruker
BRKR
$4.73B
| $302K | 0.07% |
+10,406
| New | +$302K |
|
|
TACO
473
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $302K | 0.07% |
21,297
+4,236
| +25% | +$60.1K |
|
474
MetLife
MET
$52.9B
| $301K | 0.07% |
6,900
+1,200
| +21% | +$52.3K |
|
475
Myers Industries
MYE
$600M
| $301K | 0.07% |
15,696
+1,300
| +9% | +$24.9K |
|