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 | |
|---|---|---|---|---|---|---|
|
BHR
576
Braemar Hotels & Resorts
BHR
$203M
| $207K | 0.05% |
+18,291
| New | +$207K |
|
577
Aflac
AFL
$56.9B
| $206K | 0.05% |
+4,800
| New | +$206K |
|
|
EVBG
578
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $206K | 0.05% |
4,349
-9,338
| -68% | -$442K |
|
|
HBP
579
DELISTED
Huttig Building Products, Inc.
HBP
| $206K | 0.05% |
43,453
-6,320
| -13% | -$30K |
|
580
Safety Insurance
SAFT
$1.08B
| $205K | 0.05% |
2,398
-2,300
| -49% | -$197K |
|
|
WRD
581
DELISTED
WildHorse Resource Development
WRD
| $205K | 0.05% |
+8,100
| New | +$205K |
|
582
Stride
LRN
$7.17B
| $204K | 0.05% |
12,457
-17,737
| -59% | -$290K |
|
583
World Kinect Corp
WKC
$1.47B
| $204K | 0.05% |
10,015
-65,248
| -87% | -$1.33M |
|
584
Seaboard Corp
SEB
$3.78B
| $202K | 0.05% |
+51
| New | +$202K |
|
585
BGSF Inc
BGSF
$70.1M
| $201K | 0.05% |
8,655
-2,100
| -20% | -$48.8K |
|
586
Lindblad Expeditions
LIND
$767M
| $198K | 0.05% |
14,966
+4,150
| +38% | +$54.9K |
|
|
MODN
587
DELISTED
MODEL N, INC.
MODN
| $196K | 0.05% |
10,553
-27,194
| -72% | -$505K |
|
|
INTX
588
DELISTED
Intersections, Inc.
INTX
| $196K | 0.05% |
96,662
-7,910
| -8% | -$16K |
|
|
MTGE
589
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $196K | 0.05% |
+10,000
| New | +$196K |
|
590
Brixmor Property Group
BRX
$8.5B
| $185K | 0.04% |
10,600
-400
| -4% | -$6.98K |
|
591
Arbor Realty Trust
ABR
$2.31B
| $183K | 0.04% |
17,501
-33,779
| -66% | -$353K |
|
592
Magnite
MGNI
$3.61B
| $177K | 0.04% |
61,995
-11,100
| -15% | -$31.7K |
|
593
Ampco-Pittsburgh
AP
$54.9M
| $175K | 0.04% |
17,117
| – | – |
|
594
Lantheus
LNTH
$3.65B
| $170K | 0.04% |
+11,705
| New | +$170K |
|
|
AQ
595
DELISTED
Aquantia Corp. Common Stock
AQ
| $170K | 0.04% |
+14,700
| New | +$170K |
|
596
Commercial Vehicle Group
CVGI
$67.3M
| $166K | 0.04% |
22,582
-66,255
| -75% | -$487K |
|
597
Barnes & Noble Education
BNED
$294M
| $162K | 0.04% |
288
+97
| +51% | +$54.6K |
|
|
NRE
598
DELISTED
NorthStar Realty Europe Corp.
NRE
| $160K | 0.04% |
+11,072
| New | +$160K |
|
599
LSI Industries
LYTS
$715M
| $156K | 0.04% |
29,155
-1,114
| -4% | -$5.96K |
|
|
RRTS
600
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $156K | 0.04% |
2,994
+537
| +22% | +$28K |
|