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 | |
|---|---|---|---|---|---|---|
526
Heritage Insurance Holdings
HRTG
$736M
| $251K | 0.06% |
+15,033
| New | +$251K |
|
|
CIO
527
City Office REIT
CIO
$280M
| $248K | 0.06% |
+19,309
| New | +$248K |
|
|
CLD
528
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | 0.06% |
70,967
-9,000
| -11% | -$31.5K |
|
529
Wyndham Hotels & Resorts
WH
$6.71B
| $246K | 0.06% |
+4,174
| New | +$246K |
|
530
Dell
DELL
$83.2B
| $245K | 0.06% |
10,333
-18,886
| -65% | -$448K |
|
531
Hamilton Lane
HLNE
$6.52B
| $244K | 0.06% |
+5,082
| New | +$244K |
|
532
Principal Financial Group
PFG
$17.8B
| $244K | 0.06% |
4,600
+1,100
| +31% | +$58.3K |
|
|
ATSG
533
DELISTED
Air Transport Services Group, Inc.
ATSG
| $243K | 0.06% |
10,740
-43,202
| -80% | -$977K |
|
534
PENN Entertainment
PENN
$2.93B
| $241K | 0.06% |
7,167
-36,647
| -84% | -$1.23M |
|
535
Sierra Bancorp
BSRR
$413M
| $239K | 0.06% |
8,463
-5,005
| -37% | -$141K |
|
|
PRTY
536
DELISTED
Party City Holdco Inc.
PRTY
| $239K | 0.06% |
+15,702
| New | +$239K |
|
|
NTRI
537
DELISTED
NutriSystem, Inc.
NTRI
| $239K | 0.06% |
6,211
-46,733
| -88% | -$1.8M |
|
538
Burlington
BURL
$18.3B
| $238K | 0.06% |
+1,580
| New | +$238K |
|
|
TPIC
539
DELISTED
TPI Composites
TPIC
| $238K | 0.06% |
8,138
-23,063
| -74% | -$674K |
|
540
Dentsply Sirona
XRAY
$2.83B
| $238K | 0.06% |
5,441
+328
| +6% | +$14.3K |
|
|
FTSI
541
DELISTED
FTS International, Inc. Common Stock
FTSI
| $236K | 0.06% |
+829
| New | +$236K |
|
|
GV
542
DELISTED
Goldfield Corporation
GV
| $235K | 0.05% |
55,348
-400
| -0.7% | -$1.7K |
|
|
BRT
543
BRT Apartments
BRT
$283M
| $234K | 0.05% |
+18,348
| New | +$234K |
|
|
PHX
544
DELISTED
PHX Minerals
PHX
| $234K | 0.05% |
12,240
| – | – |
|
545
CNO Financial Group
CNO
$3.85B
| $232K | 0.05% |
+12,200
| New | +$232K |
|
546
Financial Institutions
FISI
$557M
| $231K | 0.05% |
7,024
-22,124
| -76% | -$728K |
|
547
Cerus
CERS
$249M
| $230K | 0.05% |
34,484
-15,716
| -31% | -$105K |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$1.04B
| $230K | 0.05% |
12,700
-4,200
| -25% | -$76.1K |
|
549
Universal Technical Institute
UTI
$1.5B
| $230K | 0.05% |
73,121
-200
| -0.3% | -$629 |
|
550
Wabash National
WNC
$470M
| $230K | 0.05% |
+12,330
| New | +$230K |
|