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 | |
|---|---|---|---|---|---|---|
526
Allete
ALE
$3.68B
| $479K | 0.07% |
+7,418
| New | +$479K |
|
527
Harmonic Inc
HLIT
$1.13B
| $476K | 0.07% |
166,972
+61,287
| +58% | +$175K |
|
|
FRED
528
DELISTED
Fred's Inc
FRED
| $475K | 0.07% |
29,469
+3,500
| +13% | +$56.4K |
|
529
Vital Energy
VTLE
$609M
| $473K | 0.07% |
2,256
-2,383
| -51% | -$500K |
|
|
BFS
530
Saul Centers
BFS
$794M
| $472K | 0.06% |
7,643
+984
| +15% | +$60.8K |
|
|
GUID
531
DELISTED
Guidance Software, Inc.
GUID
| $472K | 0.06% |
76,222
+3,080
| +4% | +$19.1K |
|
532
SL Green Realty
SLG
$4.32B
| $471K | 0.06% |
4,566
-12,066
| -73% | -$1.24M |
|
533
Tidewater
TDW
$2.92B
| $470K | 0.06% |
3,305
+2,656
| +409% | +$378K |
|
|
CCP
534
DELISTED
Care Capital Properties, Inc.
CCP
| $469K | 0.06% |
+17,900
| New | +$469K |
|
|
VCRA
535
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $466K | 0.06% |
36,229
-13,297
| -27% | -$171K |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $466K | 0.06% |
+25,158
| New | +$466K |
|
537
American Water Works
AWK
$27.3B
| $465K | 0.06% |
5,500
+1,400
| +34% | +$118K |
|
|
EIGI
538
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $464K | 0.06% |
51,631
+26,271
| +104% | +$236K |
|
539
STAAR Surgical
STAA
$1.37B
| $462K | 0.06% |
83,804
+7,964
| +11% | +$43.9K |
|
|
ATHN
540
DELISTED
Athenahealth, Inc.
ATHN
| $461K | 0.06% |
+3,339
| New | +$461K |
|
|
SGI
541
DELISTED
Silicon Graphics Intl.
SGI
| $458K | 0.06% |
91,054
+35,085
| +63% | +$176K |
|
|
REV
542
DELISTED
Revlon, Inc.
REV
| $456K | 0.06% |
14,174
+1,808
| +15% | +$58.2K |
|
543
First Citizens BancShares
FCNCA
$25.2B
| $453K | 0.06% |
1,748
-100
| -5% | -$25.9K |
|
544
TherapeuticsMD
TXMD
$12.5M
| $452K | 0.06% |
1,063
-705
| -40% | -$300K |
|
|
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
| $452K | 0.06% |
7,840
-5,860
| -43% | -$338K |
|
546
Home BancShares
HOMB
$5.84B
| $451K | 0.06% |
22,800
-2,800
| -11% | -$55.4K |
|
547
Masco
MAS
$15.9B
| $449K | 0.06% |
14,504
-10,096
| -41% | -$313K |
|
|
ININ
548
DELISTED
Interactive Intelligence Group, inc.
ININ
| $449K | 0.06% |
+10,953
| New | +$449K |
|
549
Pinnacle Financial Partners
PNFP
$7.63B
| $447K | 0.06% |
9,147
-1,553
| -15% | -$75.9K |
|
550
Hallador Energy
HNRG
$749M
| $446K | 0.06% |
96,610
+283
| +0.3% | +$1.31K |
|