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 | |
|---|---|---|---|---|---|---|
|
CCF
751
DELISTED
Chase Corporation
CCF
| $228K | 0.03% |
+3,858
| New | +$228K |
|
752
GSI Technology
GSIT
$86.7M
| $227K | 0.03% |
54,425
-689
| -1% | -$2.87K |
|
|
YELL
753
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | 0.03% |
25,661
-8,446
| -25% | -$74.4K |
|
|
RICE
754
DELISTED
Rice Energy Inc.
RICE
| $225K | 0.03% |
+10,230
| New | +$225K |
|
755
M&T Bank
MTB
$31.3B
| $224K | 0.03% |
+1,896
| New | +$224K |
|
|
RPT
756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $224K | 0.03% |
11,406
-20,944
| -65% | -$411K |
|
|
FRSH
757
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $224K | 0.03% |
33,736
+2,232
| +7% | +$14.8K |
|
|
BDSI
758
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $224K | 0.03% |
+95,110
| New | +$224K |
|
759
INNOVATE Corp
VATE
$67.6M
| $223K | 0.03% |
5,197
+2,543
| +96% | +$109K |
|
760
Hanmi Financial
HAFC
$752M
| $221K | 0.03% |
+9,400
| New | +$221K |
|
761
Marchex
MCHX
$87.9M
| $220K | 0.03% |
69,099
+1,772
| +3% | +$5.64K |
|
762
MGE Energy Inc
MGEE
$3.05B
| $220K | 0.03% |
+3,900
| New | +$220K |
|
|
NAV
763
DELISTED
Navistar International
NAV
| $219K | 0.03% |
+18,700
| New | +$219K |
|
764
Interface
TILE
$1.6B
| $218K | 0.03% |
14,300
-2,700
| -16% | -$41.2K |
|
|
NTUS
765
DELISTED
Natus Medical Inc
NTUS
| $218K | 0.03% |
5,778
-5,722
| -50% | -$216K |
|
766
United Parks & Resorts
PRKS
$2.89B
| $216K | 0.03% |
+15,053
| New | +$216K |
|
767
Distribution Solutions Group
DSGR
$1.45B
| $215K | 0.03% |
21,612
-1,322
| -6% | -$13.2K |
|
768
OneMain Financial
OMF
$7.24B
| $215K | 0.03% |
+9,407
| New | +$215K |
|
769
NVE Corp
NVEC
$318M
| $214K | 0.03% |
3,650
-1,475
| -29% | -$86.5K |
|
770
PROS Holdings
PRO
$756M
| $214K | 0.03% |
+12,300
| New | +$214K |
|
771
SPS Commerce
SPSC
$4.18B
| $212K | 0.03% |
+7,000
| New | +$212K |
|
772
ReWalk Robotics
LFWD
$8.65M
| $212K | 0.03% |
187
+114
| +156% | +$129K |
|
773
Radiant Logistics
RLGT
$297M
| $210K | 0.03% |
69,957
+26,960
| +63% | +$80.9K |
|
|
WG
774
DELISTED
Willbros Group
WG
| $210K | 0.03% |
82,927
+56,187
| +210% | +$142K |
|
|
BBT
775
Beacon Financial Corporation
BBT
$2.24B
| $207K | 0.03% |
+7,700
| New | +$207K |
|