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 | |
|---|---|---|---|---|---|---|
|
CPE
551
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.05% |
+2,144
| New | +$230K |
|
|
CLUB
552
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $230K | 0.05% |
+15,800
| New | +$230K |
|
553
Las Vegas Sands
LVS
$37.1B
| $229K | 0.05% |
+3,000
| New | +$229K |
|
|
CRAY
554
DELISTED
Cray, Inc.
CRAY
| $229K | 0.05% |
+9,300
| New | +$229K |
|
555
Abercrombie & Fitch
ANF
$4.48B
| $228K | 0.05% |
+9,329
| New | +$228K |
|
|
AKS
556
DELISTED
AK Steel Holding Corp.
AKS
| $228K | 0.05% |
52,546
-150,667
| -74% | -$654K |
|
557
ProAssurance
PRA
$1.22B
| $227K | 0.05% |
6,400
| – | – |
|
558
D.R. Horton
DHI
$53B
| $226K | 0.05% |
+5,500
| New | +$226K |
|
559
Quantum Corp
QMCO
$106M
| $224K | 0.05% |
5,086
+3,101
| +156% | +$137K |
|
560
GSI Technology
GSIT
$88.7M
| $220K | 0.05% |
29,291
-1,457
| -5% | -$10.9K |
|
561
Heidrick & Struggles
HSII
$1.04B
| $220K | 0.05% |
6,288
-29,842
| -83% | -$1.04M |
|
562
Enviri
NVRI
$943M
| $219K | 0.05% |
9,908
-53,713
| -84% | -$1.19M |
|
563
Vera Bradley
VRA
$64.2M
| $218K | 0.05% |
+15,500
| New | +$218K |
|
|
LM
564
DELISTED
Legg Mason, Inc.
LM
| $216K | 0.05% |
+6,206
| New | +$216K |
|
565
W&T Offshore
WTI
$257M
| $214K | 0.05% |
29,906
+11,250
| +60% | +$80.5K |
|
566
Airgain
AIRG
$50.1M
| $213K | 0.05% |
23,132
-5,170
| -18% | -$47.6K |
|
567
AutoNation
AN
$8.48B
| $213K | 0.05% |
4,390
-25,445
| -85% | -$1.23M |
|
568
RPC Inc
RES
$1.01B
| $213K | 0.05% |
+14,609
| New | +$213K |
|
|
KNL
569
DELISTED
Knoll, Inc.
KNL
| $212K | 0.05% |
10,198
-21,612
| -68% | -$449K |
|
570
Dick's Sporting Goods
DKS
$17.6B
| $211K | 0.05% |
5,973
-13,903
| -70% | -$491K |
|
571
Old Republic International
ORI
$9.97B
| $211K | 0.05% |
10,600
-2,716
| -20% | -$54.1K |
|
|
NVEE
572
DELISTED
NV5 Global
NVEE
| $210K | 0.05% |
12,100
-3,272
| -21% | -$56.8K |
|
|
ISCA
573
DELISTED
International Speedway Corp
ISCA
| $210K | 0.05% |
+4,699
| New | +$210K |
|
|
BBOX
574
DELISTED
Black Box Corp
BBOX
| $209K | 0.05% |
103,344
-10,774
| -9% | -$21.8K |
|
575
Zumiez
ZUMZ
$361M
| $208K | 0.05% |
8,300
-2,499
| -23% | -$62.6K |
|