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 | |
|---|---|---|---|---|---|---|
|
IVAC
601
DELISTED
Intevac Inc
IVAC
| $150K | 0.04% |
31,030
-30,035
| -49% | -$145K |
|
602
DHI Group
DHX
$143M
| $145K | 0.03% |
61,492
-558,867
| -90% | -$1.32M |
|
603
Mitek Systems
MITK
$456M
| $144K | 0.03% |
16,230
-16,535
| -50% | -$147K |
|
|
EGC
604
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $144K | 0.03% |
16,251
-65,591
| -80% | -$581K |
|
|
CTG
605
DELISTED
Computer Task Group, Inc.
CTG
| $142K | 0.03% |
18,333
-10,019
| -35% | -$77.6K |
|
|
CDR
606
DELISTED
Cedar Realty Trust, Inc
CDR
| $141K | 0.03% |
4,535
+1,671
| +58% | +$52K |
|
|
PES
607
DELISTED
Pioneer Energy Services Corp.
PES
| $118K | 0.03% |
20,215
-22,400
| -53% | -$131K |
|
|
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
| $107K | 0.02% |
+13,105
| New | +$107K |
|
|
AMRS
609
DELISTED
Amyris Inc.
AMRS
| $106K | 0.02% |
+16,562
| New | +$106K |
|
|
DWCH
610
DELISTED
Datawatch Corp
DWCH
| $102K | 0.02% |
+10,700
| New | +$102K |
|
|
EPE
611
DELISTED
EP Energy Corporation
EPE
| $97K | 0.02% |
32,387
-31,627
| -49% | -$94.7K |
|
|
EGIO
612
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | 0.02% |
517
-1,744
| -77% | -$310K |
|
|
JASN
613
DELISTED
Jason Industries, Inc.
JASN
| $91K | 0.02% |
39,150
-6,316
| -14% | -$14.7K |
|
614
Security National Financial
SNFCA
$233M
| $86K | 0.02% |
23,829
-11,722
| -33% | -$42.3K |
|
615
Photronics
PLAB
$1.36B
| $81K | 0.02% |
+10,200
| New | +$81K |
|
|
QHC
616
DELISTED
Quorum Health Corporation
QHC
| $68K | 0.02% |
13,639
-42,976
| -76% | -$214K |
|
|
TLRA
617
DELISTED
Telaria, Inc.
TLRA
| $66K | 0.02% |
16,295
-6,428
| -28% | -$26K |
|
618
Accuray
ARAY
$175M
| $56K | 0.01% |
13,670
-36,640
| -73% | -$150K |
|
619
Indaptus Therapeutics
INDP
$3.22M
| $56K | 0.01% |
6
-6
| -50% | -$56K |
|
|
TA
620
DELISTED
TravelCenters of America LLC
TA
| $56K | 0.01% |
3,204
+360
| +13% | +$6.29K |
|
|
PIR
621
DELISTED
Pier 1 Imports, Inc.
PIR
| $46K | 0.01% |
+970
| New | +$46K |
|
|
VVUS
622
DELISTED
Vivus Inc
VVUS
| $41K | 0.01% |
5,791
-9,851
| -63% | -$69.7K |
|
623
Newell Brands
NWL
$2.65B
| – | – |
-27,200
| Closed | -$693K |
|
624
Quanex
NX
$743M
| – | – |
-12,544
| Closed | -$218K |
|
625
Owens & Minor
OMI
$416M
| – | – |
-10,812
| Closed | -$168K |
|