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 | |
|---|---|---|---|---|---|---|
476
First American
FAF
$6.8B
| $300K | 0.07% |
5,800
+200
| +4% | +$10.3K |
|
477
Prudential Financial
PRU
$37.1B
| $300K | 0.07% |
+3,209
| New | +$300K |
|
478
Conagra Brands
CAG
$9.3B
| $298K | 0.07% |
+8,329
| New | +$298K |
|
479
Nathan's Famous
NATH
$431M
| $297K | 0.07% |
3,153
| – | – |
|
480
Employers Holdings
EIG
$988M
| $293K | 0.07% |
7,299
-1,401
| -16% | -$56.2K |
|
|
GNC
481
DELISTED
GNC Holdings, Inc.
GNC
| $293K | 0.07% |
+83,100
| New | +$293K |
|
482
Distribution Solutions Group
DSGR
$1.44B
| $292K | 0.07% |
23,972
-800
| -3% | -$9.75K |
|
483
Lincoln Electric
LECO
$13.2B
| $290K | 0.07% |
3,300
| – | – |
|
|
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | 0.07% |
6,800
| – | – |
|
|
PCMI
485
DELISTED
PCM, Inc
PCMI
| $290K | 0.07% |
19,112
-35,800
| -65% | -$543K |
|
486
Northrop Grumman
NOC
$81.8B
| $289K | 0.07% |
+938
| New | +$289K |
|
487
Talos Energy
TALO
$1.66B
| $289K | 0.07% |
+8,992
| New | +$289K |
|
488
Unum
UNM
$12.5B
| $289K | 0.07% |
7,800
+900
| +13% | +$33.3K |
|
|
WIN
489
DELISTED
Windstream Holdings Inc
WIN
| $288K | 0.07% |
54,690
-41,132
| -43% | -$217K |
|
490
Nature's Sunshine
NATR
$302M
| $287K | 0.07% |
30,702
-362
| -1% | -$3.38K |
|
491
Lattice Semiconductor
LSCC
$9.05B
| $286K | 0.07% |
43,555
-210,447
| -83% | -$1.38M |
|
|
TBHC
492
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $285K | 0.07% |
24,523
-17,366
| -41% | -$202K |
|
493
J.M. Smucker
SJM
$11.8B
| $285K | 0.07% |
+2,649
| New | +$285K |
|
|
RRD
494
DELISTED
RR Donnelley & Sons Co.
RRD
| $284K | 0.07% |
49,226
-133,059
| -73% | -$768K |
|
495
Charles River Laboratories
CRL
$7.75B
| $283K | 0.07% |
+2,525
| New | +$283K |
|
496
El Pollo Loco
LOCO
$313M
| $283K | 0.07% |
+24,784
| New | +$283K |
|
|
INST
497
DELISTED
Instructure, Inc.
INST
| $281K | 0.07% |
+6,603
| New | +$281K |
|
498
JB Hunt Transport Services
JBHT
$13.6B
| $280K | 0.07% |
2,301
-7,520
| -77% | -$915K |
|
499
Zoetis
ZTS
$66.4B
| $279K | 0.07% |
+3,273
| New | +$279K |
|
|
STDY
500
DELISTED
SteadyMed Ltd
STDY
| $279K | 0.07% |
62,108
+47,400
| +322% | +$213K |
|