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 | |
|---|---|---|---|---|---|---|
701
LSI Industries
LYTS
$699M
| $366K | 0.03% |
37,544
+12,730
| +51% | +$124K |
|
702
Republic Bancorp
RBCAA
$1.5B
| $362K | 0.03% |
+9,162
| New | +$362K |
|
|
PN
703
DELISTED
Patriot National, Inc.
PN
| $361K | 0.03% |
77,723
+18,300
| +31% | +$85K |
|
704
Tidewater
TDW
$2.86B
| $360K | 0.03% |
3,275
+1,369
| +72% | +$150K |
|
705
Beazer Homes USA
BZH
$781M
| $357K | 0.03% |
26,857
-164,812
| -86% | -$2.19M |
|
706
RingCentral
RNG
$2.89B
| $356K | 0.03% |
17,300
-7,490
| -30% | -$154K |
|
|
CIVI
707
DELISTED
Civitas Solutions, Inc.
CIVI
| $356K | 0.03% |
17,878
+5,500
| +44% | +$110K |
|
|
PSTB
708
DELISTED
Park Sterling Corp.
PSTB
| $356K | 0.03% |
32,996
-17,065
| -34% | -$184K |
|
709
California Water Service
CWT
$2.81B
| $355K | 0.03% |
+10,469
| New | +$355K |
|
710
Rocky Brands
RCKY
$217M
| $354K | 0.03% |
30,686
| – | – |
|
711
Asbury Automotive
ABG
$5.06B
| $353K | 0.03% |
5,720
-10,930
| -66% | -$675K |
|
712
Danaher
DHR
$143B
| $353K | 0.03% |
+5,114
| New | +$353K |
|
|
BFS
713
Saul Centers
BFS
$812M
| $351K | 0.03% |
5,267
| – | – |
|
714
Gartner
IT
$18.6B
| $348K | 0.03% |
+3,440
| New | +$348K |
|
715
AudioCodes
AUDC
$274M
| $344K | 0.03% |
54,148
| – | – |
|
716
StoneX
SNEX
$5.37B
| $343K | 0.03% |
19,481
-24,968
| -56% | -$440K |
|
717
AMN Healthcare
AMN
$799M
| $342K | 0.03% |
+8,900
| New | +$342K |
|
718
Microchip Technology
MCHP
$35.6B
| $342K | 0.03% |
+10,664
| New | +$342K |
|
719
Terex
TEX
$3.47B
| $342K | 0.03% |
10,849
-13,051
| -55% | -$411K |
|
|
MSL
720
DELISTED
Midsouth Bancorp, Inc.
MSL
| $342K | 0.03% |
25,115
-700
| -3% | -$9.53K |
|
|
VVUS
721
DELISTED
Vivus Inc
VVUS
| $341K | 0.03% |
29,657
-2,147
| -7% | -$24.7K |
|
|
DEA
722
Easterly Government Properties
DEA
$1.05B
| $340K | 0.03% |
+6,795
| New | +$340K |
|
|
RELY
723
DELISTED
Real Industry, Inc.
RELY
| $340K | 0.03% |
55,708
+43,487
| +356% | +$265K |
|
|
CBF
724
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $338K | 0.03% |
+8,600
| New | +$338K |
|
725
Designer Brands
DBI
$231M
| $335K | 0.03% |
+14,775
| New | +$335K |
|