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 | |
|---|---|---|---|---|---|---|
576
FormFactor
FORM
$2.28B
| $411K | 0.06% |
45,663
+14,450
| +46% | +$130K |
|
577
C&F Financial
CFFI
$230M
| $410K | 0.06% |
9,168
| – | – |
|
578
Synovus
SNV
$7.2B
| $406K | 0.06% |
14,000
| – | – |
|
|
CDR
579
DELISTED
Cedar Realty Trust, Inc
CDR
| $406K | 0.06% |
8,277
| – | – |
|
|
ENZY
580
DELISTED
Enzymotec Ltd
ENZY
| $405K | 0.06% |
48,488
+5,362
| +12% | +$44.8K |
|
581
Jabil
JBL
$22.4B
| $404K | 0.06% |
21,900
-872
| -4% | -$16.1K |
|
582
OceanFirst Financial
OCFC
$1.05B
| $404K | 0.06% |
22,239
-745
| -3% | -$13.5K |
|
|
WLB
583
DELISTED
Westmoreland Coal Company
WLB
| $404K | 0.06% |
42,474
+5,874
| +16% | +$55.9K |
|
|
CCC
584
DELISTED
Calgon Carbon Corp
CCC
| $404K | 0.06% |
30,750
+17,800
| +137% | +$234K |
|
585
Red Rock Resorts
RRR
$3.65B
| $402K | 0.06% |
+18,291
| New | +$402K |
|
586
H.B. Fuller
FUL
$3.39B
| $401K | 0.06% |
+9,125
| New | +$401K |
|
587
Insteel Industries
IIIN
$754M
| $399K | 0.05% |
+13,960
| New | +$399K |
|
588
Towne Bank
TOWN
$2.88B
| $399K | 0.05% |
18,440
| – | – |
|
589
Rocky Brands
RCKY
$222M
| $398K | 0.05% |
34,836
-2,500
| -7% | -$28.6K |
|
590
Walker & Dunlop
WD
$2.94B
| $398K | 0.05% |
17,479
-9,521
| -35% | -$217K |
|
591
Adtran
ADTN
$817M
| $397K | 0.05% |
+21,274
| New | +$397K |
|
592
Applied Materials
AMAT
$129B
| $396K | 0.05% |
16,500
-4,000
| -20% | -$96K |
|
593
Urban Outfitters
URBN
$6.55B
| $396K | 0.05% |
+14,400
| New | +$396K |
|
594
CSG Systems International
CSGS
$1.88B
| $395K | 0.05% |
+9,798
| New | +$395K |
|
595
ServisFirst Bancshares
SFBS
$4.72B
| $394K | 0.05% |
15,960
| – | – |
|
596
Commerce Bancshares
CBSH
$8.11B
| $392K | 0.05% |
+12,684
| New | +$392K |
|
597
Barnes & Noble Education
BNED
$294M
| $389K | 0.05% |
383
-134
| -26% | -$136K |
|
598
Seneca Foods Class A
SENEA
$765M
| $389K | 0.05% |
+10,732
| New | +$389K |
|
|
AD
599
Array Digital Infrastructure, Inc.
AD
$4.43B
| $389K | 0.05% |
9,908
-3,838
| -28% | -$151K |
|
600
Culp
CULP
$54.1M
| $388K | 0.05% |
+14,039
| New | +$388K |
|