MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$429M
(-8.9%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-16.52%
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 | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tower Semiconductor
TSEM
$6.91B
| $1.7M | 0.4% |
+77,200
| New | +$1.7M |
|
27
Ameriprise Financial
AMP
$48.2B
| $1.68M | 0.39% |
12,000
+9,160
| +323% | +$1.28M |
|
28
Dana Inc
DAN
$2.68B
| $1.65M | 0.38% |
81,662
+3,298
| +4% | +$66.6K |
|
29
Xcel Energy
XEL
$42.3B
| $1.65M | 0.38% |
36,062
+3,600
| +11% | +$164K |
|
30
Illumina
ILMN
$15.3B
| $1.63M | 0.38% |
5,840
+3,880
| +198% | +$1.08M |
|
31
PACCAR
PCAR
$51.5B
| $1.61M | 0.38% |
26,000
+17,900
| +221% | +$1.11M |
|
32
Grand Canyon Education
LOPE
$5.74B
| $1.61M | 0.37% |
14,380
+2,340
| +19% | +$261K |
|
|
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.6M | 0.37% |
129,557
+16,320
| +14% | +$202K |
|
34
Schneider National
SNDR
$4.29B
| $1.59M | 0.37% |
57,615
-62,027
| -52% | -$1.71M |
|
35
First Interstate BancSystem
FIBK
$3.42B
| $1.57M | 0.37% |
37,109
+4,812
| +15% | +$203K |
|
36
Heritage Commerce
HTBK
$630M
| $1.57M | 0.36% |
92,087
+16,684
| +22% | +$284K |
|
37
Preferred Bank
PFBC
$1.17B
| $1.56M | 0.36% |
25,386
+7,146
| +39% | +$439K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.36% |
+31,300
| New | +$1.55M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.54M | 0.36% |
25,800
+21,100
| +449% | +$1.26M |
|
40
Coca-Cola
KO
$295B
| $1.54M | 0.36% |
+35,071
| New | +$1.54M |
|
41
Metropolitan Bank Holding Corp
MCB
$826M
| $1.53M | 0.36% |
+29,233
| New | +$1.53M |
|
42
eBay
EBAY
$40.3B
| $1.52M | 0.35% |
41,800
+3,900
| +10% | +$141K |
|
43
Bio-Techne
TECH
$8.32B
| $1.51M | 0.35% |
10,227
+2,208
| +28% | +$327K |
|
44
Spire
SR
$4.47B
| $1.5M | 0.35% |
+21,260
| New | +$1.5M |
|
45
JPMorgan Chase
JPM
$823B
| $1.5M | 0.35% |
14,400
+10,300
| +251% | +$1.07M |
|
46
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.35% |
38,500
+6,500
| +20% | +$253K |
|
|
ZIXI
47
DELISTED
Zix Corporation
ZIXI
| $1.49M | 0.35% |
277,160
-69,180
| -20% | -$373K |
|
48
EchoStar
SATS
$18.4B
| $1.48M | 0.34% |
+33,267
| New | +$1.48M |
|
49
Rockwell Automation
ROK
$37.8B
| $1.47M | 0.34% |
+8,840
| New | +$1.47M |
|
|
EXTN
50
DELISTED
Exterran Corporation
EXTN
| $1.46M | 0.34% |
58,405
+180
| +0.3% | +$4.51K |
|