MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
+$6.39M |
| 2 |
VF Corp
VFC
|
+$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
+$6.13M |
| 4 |
Occidental Petroleum
OXY
|
+$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
ManpowerGroup
MAN
|
+$4.58M |
| 3 |
JetBlue
JBLU
|
+$4.32M |
| 4 |
PVH
PVH
|
+$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
+$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.6B
| $600K | 0.05% |
31,613
+15,300
| +94% | +$290K |
|
|
SHOR
577
DELISTED
ShoreTel, Inc.
SHOR
| $596K | 0.05% |
83,309
-40,682
| -33% | -$291K |
|
578
RE/MAX Holdings
RMAX
$194M
| $593K | 0.05% |
10,586
-3,997
| -27% | -$224K |
|
579
iRadimed
IRMD
$914M
| $592K | 0.05% |
53,314
+2,000
| +4% | +$22.2K |
|
580
Kadant
KAI
$3.84B
| $590K | 0.05% |
+9,648
| New | +$590K |
|
|
PCMI
581
DELISTED
PCM, Inc
PCMI
| $587K | 0.05% |
+26,085
| New | +$587K |
|
582
Viavi Solutions
VIAV
$2.59B
| $585K | 0.05% |
71,494
-111,831
| -61% | -$915K |
|
|
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $585K | 0.05% |
+35,300
| New | +$585K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $584K | 0.05% |
+6,200
| New | +$584K |
|
585
Freeport-McMoran
FCX
$67B
| $582K | 0.05% |
44,160
+28,260
| +178% | +$372K |
|
586
Superior Group of Companies
SGC
$197M
| $579K | 0.05% |
29,516
-200
| -0.7% | -$3.92K |
|
|
MGIC
587
Magic Software Enterprises
MGIC
$987M
| $577K | 0.05% |
86,503
-2,900
| -3% | -$19.3K |
|
|
GCP
588
DELISTED
GCP Applied Technologies Inc.
GCP
| $575K | 0.05% |
+21,500
| New | +$575K |
|
|
ABAX
589
DELISTED
Abaxis Inc
ABAX
| $575K | 0.05% |
10,900
-1,109
| -9% | -$58.5K |
|
590
Lear
LEA
$6B
| $574K | 0.05% |
4,340
-5,212
| -55% | -$689K |
|
591
Universal Display
OLED
$6.91B
| $574K | 0.05% |
+10,200
| New | +$574K |
|
592
Vera Bradley
VRA
$65.9M
| $571K | 0.05% |
48,757
+22,701
| +87% | +$266K |
|
593
Colgate-Palmolive
CL
$68B
| $569K | 0.05% |
8,701
-13,050
| -60% | -$853K |
|
594
AXIS Capital
AXS
$7.67B
| $566K | 0.05% |
8,666
-15,800
| -65% | -$1.03M |
|
|
NTBL
595
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $561K | 0.05% |
3,307
+1,043
| +46% | +$177K |
|
596
Willis Lease Finance
WLFC
$1.14B
| $558K | 0.05% |
21,833
+331
| +2% | +$8.46K |
|
597
National Health Investors
NHI
$3.73B
| $556K | 0.05% |
7,498
-39,250
| -84% | -$2.91M |
|
598
Associated Banc-Corp
ASB
$4.4B
| $553K | 0.05% |
+22,400
| New | +$553K |
|
|
UNIT
599
Uniti Group
UNIT
$1.79B
| $551K | 0.05% |
21,670
-3,530
| -14% | -$89.8K |
|
|
HBP
600
DELISTED
Huttig Building Products, Inc.
HBP
| $550K | 0.05% |
83,179
+49,353
| +146% | +$326K |
|