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 | |
|---|---|---|---|---|---|---|
|
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
| $520K | 0.07% |
+31,902
| New | +$520K |
|
|
HTO
502
H2O America Common Stock
HTO
$1.78B
| $519K | 0.07% |
13,184
-4,430
| -25% | -$174K |
|
503
Asbury Automotive
ABG
$5.06B
| $518K | 0.07% |
9,814
+300
| +3% | +$15.8K |
|
|
IMPR
504
DELISTED
IMPRIVATA, INC COM
IMPR
| $518K | 0.07% |
36,973
+10,461
| +39% | +$147K |
|
505
Farmer Brothers
FARM
$43.5M
| $515K | 0.07% |
16,071
-6,795
| -30% | -$218K |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.35B
| $513K | 0.07% |
8,385
+2,585
| +45% | +$158K |
|
507
Teradata
TDC
$1.99B
| $511K | 0.07% |
+20,400
| New | +$511K |
|
|
TLRD
508
DELISTED
Tailored Brands, Inc.
TLRD
| $508K | 0.07% |
40,156
-16,744
| -29% | -$212K |
|
509
Sprouts Farmers Market
SFM
$13.6B
| $504K | 0.07% |
+21,990
| New | +$504K |
|
|
GCP
510
DELISTED
GCP Applied Technologies Inc.
GCP
| $503K | 0.07% |
+19,314
| New | +$503K |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $501K | 0.07% |
+14,048
| New | +$501K |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $501K | 0.07% |
12,200
-15,900
| -57% | -$653K |
|
513
Bristow Group
VTOL
$1.09B
| $499K | 0.07% |
26,565
+172
| +0.7% | +$3.23K |
|
|
CUDA
514
DELISTED
Barracuda Networks, Inc.
CUDA
| $498K | 0.07% |
+32,910
| New | +$498K |
|
515
Vicor
VICR
$2.33B
| $495K | 0.07% |
49,171
-400
| -0.8% | -$4.03K |
|
516
Essex Property Trust
ESS
$17.3B
| $493K | 0.07% |
2,160
-13,540
| -86% | -$3.09M |
|
|
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $493K | 0.07% |
37,194
+23,694
| +176% | +$314K |
|
|
CHUY
518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $492K | 0.07% |
14,215
-1,546
| -10% | -$53.5K |
|
519
Independent Bank Corp
IBCP
$680M
| $486K | 0.07% |
33,519
+1,520
| +5% | +$22K |
|
520
Potbelly
PBPB
$383M
| $486K | 0.07% |
38,764
+22,932
| +145% | +$288K |
|
|
XCRA
521
DELISTED
Xcerra Corporation
XCRA
| $486K | 0.07% |
84,596
-5,035
| -6% | -$28.9K |
|
|
GLBL
522
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $485K | 0.07% |
148,710
-7,811
| -5% | -$25.5K |
|
523
American Woodmark
AMWD
$997M
| $483K | 0.07% |
+7,280
| New | +$483K |
|
524
Johnson Outdoors
JOUT
$423M
| $483K | 0.07% |
18,784
-1,014
| -5% | -$26.1K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $481K | 0.07% |
8,872
-9,375
| -51% | -$508K |
|