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 | |
|---|---|---|---|---|---|---|
801
Camtek
CAMT
$3.71B
| $147K | 0.02% |
69,971
| – | – |
|
802
Security National Financial
SNFCA
$233M
| $141K | 0.02% |
45,771
| – | – |
|
|
UDF
803
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $135K | 0.02% |
42,281
| – | – |
|
|
CDI
804
DELISTED
CDI Corp.
CDI
| $134K | 0.02% |
21,961
+813
| +4% | +$4.96K |
|
805
Artivion
AORT
$2.05B
| $133K | 0.02% |
+11,253
| New | +$133K |
|
806
Enviri
NVRI
$938M
| $130K | 0.02% |
19,559
-29,345
| -60% | -$195K |
|
807
Perdoceo Education
PRDO
$2.18B
| $126K | 0.02% |
21,143
-74,160
| -78% | -$442K |
|
808
Axcelis
ACLS
$2.57B
| $123K | 0.02% |
11,460
-8,341
| -42% | -$89.5K |
|
809
Energy Focus
EFOI
$13.7M
| $121K | 0.02% |
555
+52
| +10% | +$11.3K |
|
810
Perion Network
PERI
$416M
| $121K | 0.02% |
33,943
+433
| +1% | +$1.54K |
|
|
ACW
811
DELISTED
Accuride Corp
ACW
| $121K | 0.02% |
97,577
-5,285
| -5% | -$6.55K |
|
|
SRCI
812
DELISTED
SRC Energy Inc
SRCI
| $120K | 0.02% |
18,030
-38,255
| -68% | -$255K |
|
|
CANF
813
Can-Fite BioPharma
CANF
$10.3M
| $116K | 0.02% |
303
+49
| +19% | +$18.8K |
|
814
Lindblad Expeditions
LIND
$767M
| $109K | 0.02% |
+11,363
| New | +$109K |
|
815
Light & Wonder
LNW
$7.51B
| $108K | 0.01% |
11,700
-15,700
| -57% | -$145K |
|
|
PGTI
816
DELISTED
PGT, Inc.
PGTI
| $108K | 0.01% |
+10,467
| New | +$108K |
|
817
Simulations Plus
SLP
$285M
| $105K | 0.01% |
+13,950
| New | +$105K |
|
|
PCTI
818
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $105K | 0.01% |
22,323
-400
| -2% | -$1.88K |
|
|
IMN
819
DELISTED
Imation
IMN
| $104K | 0.01% |
82,967
-5,010
| -6% | -$6.28K |
|
|
MOBL
820
DELISTED
MobileIron, Inc.
MOBL
| $98K | 0.01% |
32,080
+11,720
| +58% | +$35.8K |
|
|
JONE
821
DELISTED
Jones Energy, Inc.
JONE
| $95K | 0.01% |
+1,257
| New | +$95K |
|
822
Daktronics
DAKT
$866M
| $93K | 0.01% |
+14,900
| New | +$93K |
|
823
Gulf Island Fabrication
GIFI
$120M
| $93K | 0.01% |
13,331
-1,762
| -12% | -$12.3K |
|
|
TRR
824
DELISTED
Trc Companies
TRR
| $87K | 0.01% |
13,759
-13
| -0.1% | -$82 |
|
|
PTX
825
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $87K | 0.01% |
19,514
| – | – |
|