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 | |
|---|---|---|---|---|---|---|
476
Hillenbrand
HI
$1.85B
| $550K | 0.08% |
+18,312
| New | +$550K |
|
|
PFC
477
DELISTED
Premier Financial Corp. Common Stock
PFC
| $548K | 0.08% |
28,190
+4,860
| +21% | +$94.5K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $548K | 0.08% |
8,600
-33,972
| -80% | -$2.16M |
|
|
NPTN
479
DELISTED
NEOPHOTONICS CORP
NPTN
| $548K | 0.08% |
+57,527
| New | +$548K |
|
480
APA Corp
APA
$8.14B
| $547K | 0.08% |
9,821
| – | – |
|
|
PN
481
DELISTED
Patriot National, Inc.
PN
| $546K | 0.08% |
66,723
-5,739
| -8% | -$47K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $546K | 0.08% |
7,522
-13,678
| -65% | -$993K |
|
|
IVC
483
DELISTED
Invacare Corporation
IVC
| $544K | 0.07% |
44,877
+28,805
| +179% | +$349K |
|
|
DS
484
DELISTED
Drive Shack Inc.
DS
| $543K | 0.07% |
118,343
-19,819
| -14% | -$90.9K |
|
|
LDRH
485
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $543K | 0.07% |
14,684
+6,663
| +83% | +$246K |
|
|
MSFG
486
DELISTED
MainSource Financial Group Inc
MSFG
| $543K | 0.07% |
24,637
-400
| -2% | -$8.82K |
|
487
Olympic Steel
ZEUS
$379M
| $542K | 0.07% |
19,831
-31,003
| -61% | -$847K |
|
488
Guess, Inc.
GES
$878M
| $541K | 0.07% |
35,968
+17,068
| +90% | +$257K |
|
|
TBNK
489
DELISTED
Territorial Bancorp Inc.
TBNK
| $539K | 0.07% |
20,375
+3,080
| +18% | +$81.5K |
|
490
Employers Holdings
EIG
$1B
| $537K | 0.07% |
18,516
-37,990
| -67% | -$1.1M |
|
491
NMI Holdings
NMIH
$3.1B
| $536K | 0.07% |
97,781
+1,912
| +2% | +$10.5K |
|
492
McGrath RentCorp
MGRC
$3.09B
| $534K | 0.07% |
17,466
-1,800
| -9% | -$55K |
|
|
PRMW
493
DELISTED
Primo Water Corporation
PRMW
| $534K | 0.07% |
45,234
+22,850
| +102% | +$270K |
|
494
AudioCodes
AUDC
$274M
| $529K | 0.07% |
126,212
+1,200
| +1% | +$5.03K |
|
495
Regal Rexnord
RRX
$9.66B
| $528K | 0.07% |
+9,600
| New | +$528K |
|
|
FSB
496
DELISTED
Franklin Financial Network, Inc.
FSB
| $528K | 0.07% |
16,834
-200
| -1% | -$6.27K |
|
497
Hyster-Yale Materials Handling
HY
$668M
| $527K | 0.07% |
8,853
-18,677
| -68% | -$1.11M |
|
498
Belden
BDC
$5.14B
| $521K | 0.07% |
+8,625
| New | +$521K |
|
499
IES Holdings
IESC
$6.94B
| $520K | 0.07% |
41,841
+26,341
| +170% | +$327K |
|
500
Manhattan Associates
MANH
$13B
| $520K | 0.07% |
8,114
-6,433
| -44% | -$412K |
|