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 | |
|---|---|---|---|---|---|---|
|
BKMU
826
DELISTED
Bank Mutual Corp
BKMU
| $86K | 0.01% |
+11,189
| New | +$86K |
|
|
EPE
827
DELISTED
EP Energy Corporation
EPE
| $84K | 0.01% |
+16,269
| New | +$84K |
|
828
Galmed Pharmaceuticals
GLMD
$7.45M
| $81K | 0.01% |
101
+5
| +5% | +$4.01K |
|
|
HIVE
829
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $81K | 0.01% |
12,235
-50,893
| -81% | -$337K |
|
|
BLRX
830
BioLineRX
BLRX
$15.6M
| $79K | 0.01% |
164
-1
| -0.6% | -$482 |
|
|
SSI
831
DELISTED
Stage Stores Inc
SSI
| $55K | 0.01% |
+11,300
| New | +$55K |
|
|
PPBT
832
Purple Biotech
PPBT
$2M
| $50K | 0.01% |
+80
| New | +$50K |
|
|
BV
833
DELISTED
Bazaarvoice, Inc.
BV
| $48K | 0.01% |
12,000
-22,510
| -65% | -$90K |
|
|
LTS
834
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $44K | 0.01% |
18,751
+4,400
| +31% | +$10.3K |
|
835
Red Robin
RRGB
$111M
| – | – |
-8,800
| Closed | -$567K |
|
836
SBA Communications
SBAC
$21.2B
| – | – |
-12,140
| Closed | -$1.22M |
|
837
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-16,800
| Closed | -$544K |
|
838
SolarEdge
SEDG
$2.04B
| – | – |
-12,453
| Closed | -$313K |
|
839
SEI Investments
SEIC
$10.8B
| – | – |
-12,500
| Closed | -$538K |
|
840
Shake Shack
SHAK
$4.03B
| – | – |
-14,600
| Closed | -$545K |
|
841
Sherwin-Williams
SHW
$92.9B
| – | – |
-25,971
| Closed | -$2.46M |
|
842
Semtech
SMTC
$5.26B
| – | – |
-10,100
| Closed | -$222K |
|
843
Sleep Number
SNBR
$220M
| – | – |
-10,400
| Closed | -$202K |
|
844
Synopsys
SNPS
$111B
| – | – |
-11,800
| Closed | -$572K |
|
845
SpartanNash
SPTN
$908M
| – | – |
-15,499
| Closed | -$470K |
|
846
SPX Corp
SPXC
$9.28B
| – | – |
-26,126
| Closed | -$392K |
|
847
Synaptics
SYNA
$2.7B
| – | – |
-10,700
| Closed | -$853K |
|
848
Sysco
SYY
$39.4B
| – | – |
-16,900
| Closed | -$790K |
|
|
849
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-140,300
| Closed | -$7.51M |
|
850
Truist Financial
TFC
$60B
| – | – |
-14,466
| Closed | -$481K |
|