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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.45B
| $387K | 0.05% |
+17,980
| New | +$387K |
|
|
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
| $387K | 0.05% |
10,200
+1,300
| +15% | +$49.3K |
|
603
EnerSys
ENS
$3.89B
| $384K | 0.05% |
6,464
+1,800
| +39% | +$107K |
|
604
Jones Lang LaSalle
JLL
$14.5B
| $384K | 0.05% |
+3,940
| New | +$384K |
|
|
ASEI
605
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $384K | 0.05% |
10,275
-2,723
| -21% | -$102K |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $384K | 0.05% |
+8,000
| New | +$384K |
|
607
East-West Bancorp
EWBC
$14.9B
| $383K | 0.05% |
11,200
+3,800
| +51% | +$130K |
|
608
Simpson Manufacturing
SSD
$7.92B
| $381K | 0.05% |
9,535
-5,655
| -37% | -$226K |
|
|
MGI
609
DELISTED
MoneyGram International, Inc. New
MGI
| $381K | 0.05% |
55,608
+20,869
| +60% | +$143K |
|
610
Western Alliance Bancorporation
WAL
$9.75B
| $379K | 0.05% |
11,600
-2,800
| -19% | -$91.5K |
|
611
Quaker Houghton
KWR
$2.45B
| $375K | 0.05% |
+4,200
| New | +$375K |
|
612
Modine Manufacturing
MOD
$7.27B
| $374K | 0.05% |
42,553
-2,400
| -5% | -$21.1K |
|
613
United States Lime & Minerals
USLM
$3.53B
| $374K | 0.05% |
31,670
+14,770
| +87% | +$174K |
|
614
Movado Group
MOV
$427M
| $368K | 0.05% |
16,979
-13,500
| -44% | -$293K |
|
|
CSII
615
DELISTED
Cardiovascular Systems, Inc.
CSII
| $368K | 0.05% |
20,021
-5,494
| -22% | -$101K |
|
616
Tilly's
TLYS
$61.6M
| $367K | 0.05% |
63,355
-600
| -0.9% | -$3.48K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | 0.05% |
27,143
+347
| +1% | +$4.69K |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $365K | 0.05% |
10,234
+455
| +5% | +$16.2K |
|
619
Angi Inc
ANGI
$803M
| $362K | 0.05% |
+5,564
| New | +$362K |
|
620
EPR Properties
EPR
$4.21B
| $362K | 0.05% |
4,486
-23,514
| -84% | -$1.9M |
|
621
Franklin Covey
FC
$238M
| $362K | 0.05% |
23,593
+2,175
| +10% | +$33.4K |
|
622
Select Medical
SEM
$1.6B
| $362K | 0.05% |
+61,816
| New | +$362K |
|
623
Polaris
PII
$3.32B
| $360K | 0.05% |
+4,400
| New | +$360K |
|
|
VVUS
624
DELISTED
Vivus Inc
VVUS
| $360K | 0.05% |
32,154
| – | – |
|
625
Vera Bradley
VRA
$64.2M
| $359K | 0.05% |
+25,351
| New | +$359K |
|