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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.96B
| $335K | 0.03% |
+7,500
| New | +$335K |
|
727
GSI Technology
GSIT
$85.2M
| $333K | 0.03% |
53,725
-700
| -1% | -$4.34K |
|
728
Ampco-Pittsburgh
AP
$55.9M
| $327K | 0.03% |
19,544
-900
| -4% | -$15.1K |
|
729
C&F Financial
CFFI
$231M
| $327K | 0.03% |
6,559
-940
| -13% | -$46.9K |
|
730
Spok Holdings
SPOK
$359M
| $325K | 0.03% |
15,665
-16,418
| -51% | -$341K |
|
|
ENZY
731
DELISTED
Enzymotec Ltd
ENZY
| $321K | 0.03% |
49,029
-1,469
| -3% | -$9.62K |
|
732
Cohu
COHU
$950M
| $320K | 0.03% |
+23,034
| New | +$320K |
|
733
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.03% |
+2,780
| New | +$319K |
|
734
National Beverage
FIZZ
$3.75B
| $317K | 0.03% |
+12,400
| New | +$317K |
|
735
Prosperity Bancshares
PB
$6.46B
| $316K | 0.03% |
4,400
-4,900
| -53% | -$352K |
|
736
Coterra Energy
CTRA
$18.3B
| $313K | 0.03% |
+13,400
| New | +$313K |
|
|
HTO
737
H2O America Common Stock
HTO
$1.78B
| $313K | 0.03% |
+5,600
| New | +$313K |
|
738
United Fire Group
UFCS
$794M
| $313K | 0.03% |
6,367
+600
| +10% | +$29.5K |
|
739
Yum China
YUMC
$16.5B
| $313K | 0.03% |
+12,000
| New | +$313K |
|
|
SPN
740
DELISTED
Superior Energy Services, Inc.
SPN
| $309K | 0.03% |
+18,300
| New | +$309K |
|
|
BNFT
741
DELISTED
Benefitfocus, Inc.
BNFT
| $306K | 0.03% |
+10,300
| New | +$306K |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $304K | 0.03% |
12,314
-114,875
| -90% | -$2.84M |
|
743
Innoviva
INVA
$1.29B
| $301K | 0.03% |
+28,172
| New | +$301K |
|
|
MGLN
744
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | 0.03% |
3,986
-7,236
| -64% | -$545K |
|
|
REV
745
DELISTED
Revlon, Inc.
REV
| $300K | 0.03% |
10,304
-5,975
| -37% | -$174K |
|
|
AVHI
746
DELISTED
A V Homes, Inc.
AVHI
| $299K | 0.03% |
+18,934
| New | +$299K |
|
747
Henry Schein
HSIC
$8.42B
| $297K | 0.02% |
+4,998
| New | +$297K |
|
748
MKS Inc. Common Stock
MKSI
$7.02B
| $297K | 0.02% |
+5,000
| New | +$297K |
|
749
First Financial Corporation Common Stock
THFF
$695M
| $297K | 0.02% |
5,623
-1,400
| -20% | -$73.9K |
|
750
WesBanco
WSBC
$3.1B
| $297K | 0.02% |
+6,900
| New | +$297K |
|