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 | |
|---|---|---|---|---|---|---|
|
ARC
501
DELISTED
ARC Document Solutions, Inc.
ARC
| $279K | 0.07% |
157,523
-2,535
| -2% | -$4.49K |
|
|
ESTE
502
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $278K | 0.06% |
+31,380
| New | +$278K |
|
503
Greenlight Captial
GLRE
$424M
| $277K | 0.06% |
19,520
-833
| -4% | -$11.8K |
|
504
Mercantile Bank Corp
MBWM
$777M
| $276K | 0.06% |
7,464
-18,693
| -71% | -$691K |
|
505
Fidelity National Financial
FNF
$16.2B
| $275K | 0.06% |
7,592
-1,456
| -16% | -$52.7K |
|
506
HNI Corp
HNI
$2.05B
| $275K | 0.06% |
7,403
+200
| +3% | +$7.43K |
|
507
Axcelis
ACLS
$2.62B
| $273K | 0.06% |
+13,800
| New | +$273K |
|
508
Molson Coors Class B
TAP
$9.7B
| $273K | 0.06% |
+4,005
| New | +$273K |
|
509
Builders FirstSource
BLDR
$15.5B
| $271K | 0.06% |
14,814
-111,707
| -88% | -$2.04M |
|
510
Host Hotels & Resorts
HST
$12.1B
| $270K | 0.06% |
+12,800
| New | +$270K |
|
511
Hologic
HOLX
$14.6B
| $268K | 0.06% |
+6,735
| New | +$268K |
|
512
National Presto Industries
NPK
$783M
| $268K | 0.06% |
+2,164
| New | +$268K |
|
513
United Parcel Service
UPS
$71.1B
| $268K | 0.06% |
+2,520
| New | +$268K |
|
514
Fortinet
FTNT
$60.9B
| $267K | 0.06% |
21,365
-101,500
| -83% | -$1.27M |
|
515
Rush Enterprises Class A
RUSHA
$4.42B
| $266K | 0.06% |
+13,815
| New | +$266K |
|
516
Urban Outfitters
URBN
$6.3B
| $265K | 0.06% |
+5,953
| New | +$265K |
|
517
Marcus & Millichap
MMI
$1.26B
| $261K | 0.06% |
+6,701
| New | +$261K |
|
518
SpartanNash
SPTN
$900M
| $261K | 0.06% |
10,231
-2,146
| -17% | -$54.7K |
|
|
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
| $261K | 0.06% |
+54,300
| New | +$261K |
|
520
Affiliated Managers Group
AMG
$6.59B
| $259K | 0.06% |
1,740
| – | – |
|
521
Clean Energy Fuels
CLNE
$561M
| $258K | 0.06% |
+69,906
| New | +$258K |
|
522
LXP Industrial Trust
LXP
$2.67B
| $258K | 0.06% |
+29,500
| New | +$258K |
|
523
Cboe Global Markets
CBOE
$24.6B
| $257K | 0.06% |
2,468
+194
| +9% | +$20.2K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.06% |
6,006
-800
| -12% | -$33.6K |
|
|
ZAGG
525
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $252K | 0.06% |
14,564
-10,836
| -43% | -$187K |
|