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 | |
|---|---|---|---|---|---|---|
676
HealthStream
HSTM
$850M
| $305K | 0.04% |
+11,482
| New | +$305K |
|
677
First Bancorp
FBNC
$2.28B
| $304K | 0.04% |
17,273
+1,800
| +12% | +$31.7K |
|
|
MSL
678
DELISTED
Midsouth Bancorp, Inc.
MSL
| $302K | 0.04% |
30,121
-1,100
| -4% | -$11K |
|
679
Ally Financial
ALLY
$12.7B
| $300K | 0.04% |
+17,577
| New | +$300K |
|
680
Labcorp
LH
$23.1B
| $300K | 0.04% |
+2,677
| New | +$300K |
|
681
Arbor Realty Trust
ABR
$2.28B
| $299K | 0.04% |
41,597
-17,033
| -29% | -$122K |
|
|
ONE
682
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $298K | 0.04% |
58,281
+20,064
| +53% | +$103K |
|
683
Telephone and Data Systems
TDS
$4.43B
| $297K | 0.04% |
+10,007
| New | +$297K |
|
|
BNCN
684
DELISTED
BNC Bancorp
BNCN
| $297K | 0.04% |
13,084
| – | – |
|
|
STL
685
DELISTED
Sterling Bancorp
STL
| $297K | 0.04% |
18,900
-13,200
| -41% | -$207K |
|
686
FIVE9
FIVN
$2.04B
| $296K | 0.04% |
24,909
-10,465
| -30% | -$124K |
|
|
VSTO
687
DELISTED
Vista Outdoor Inc.
VSTO
| $296K | 0.04% |
+6,200
| New | +$296K |
|
688
Qorvo
QRVO
$8.53B
| $293K | 0.04% |
+5,294
| New | +$293K |
|
689
Sonic Automotive
SAH
$2.84B
| $292K | 0.04% |
17,073
-5,127
| -23% | -$87.7K |
|
|
RNET
690
DELISTED
RigNet, Inc.
RNET
| $292K | 0.04% |
21,785
-1,320
| -6% | -$17.7K |
|
691
Rayonier Advanced Materials
RYAM
$400M
| $290K | 0.04% |
21,323
+4,653
| +28% | +$63.3K |
|
692
Utah Medical Products
UTMD
$201M
| $289K | 0.04% |
+4,587
| New | +$289K |
|
693
Cousins Properties
CUZ
$4.81B
| $288K | 0.04% |
9,813
-21,715
| -69% | -$637K |
|
|
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
| $288K | 0.04% |
+4,375
| New | +$288K |
|
|
DGI
695
DELISTED
DigitalGlobe Inc.
DGI
| $288K | 0.04% |
+13,475
| New | +$288K |
|
|
MGP
696
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $287K | 0.04% |
+10,763
| New | +$287K |
|
697
LivePerson
LPSN
$95.7M
| $286K | 0.04% |
45,109
-16,083
| -26% | -$102K |
|
|
LIOX
698
DELISTED
Lionbridge Technologies
LIOX
| $286K | 0.04% |
+72,294
| New | +$286K |
|
699
Planet Fitness
PLNT
$8.61B
| $285K | 0.04% |
+15,073
| New | +$285K |
|
700
RLJ Lodging Trust
RLJ
$1.14B
| $285K | 0.04% |
+13,300
| New | +$285K |
|