MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-8.9%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Owens & Minor
OMI
$424M
| – | – |
-10,812
| Closed | -$168K |
|
827
OneSpan
OSPN
$574M
| – | – |
-11,151
| Closed | -$144K |
|
|
PDM
828
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-23,000
| Closed | -$405K |
|
829
PepsiCo
PEP
$202B
| – | – |
-11,485
| Closed | -$1.25M |
|
830
Pfizer
PFE
$141B
| – | – |
-10,700
| Closed | -$380K |
|
831
PNC Financial Services
PNC
$80.1B
| – | – |
-5,647
| Closed | -$854K |
|
832
Phillips 66
PSX
$52.8B
| – | – |
-15,091
| Closed | -$1.45M |
|
833
Papa John's
PZZA
$1.58B
| – | – |
-12,629
| Closed | -$724K |
|
834
Qorvo
QRVO
$8.34B
| – | – |
-7,400
| Closed | -$521K |
|
835
RBB Bancorp
RBB
$342M
| – | – |
-7,989
| Closed | -$211K |
|
836
Rocky Brands
RCKY
$221M
| – | – |
-24,310
| Closed | -$521K |
|
837
Regions Financial
RF
$23.8B
| – | – |
-79,025
| Closed | -$1.47M |
|
838
Ralph Lauren
RL
$18.8B
| – | – |
-6,740
| Closed | -$754K |
|
839
Rambus
RMBS
$7.83B
| – | – |
-94,427
| Closed | -$1.27M |
|
840
RPM International
RPM
$15.7B
| – | – |
-29,117
| Closed | -$1.39M |
|
841
Sonic Automotive
SAH
$2.79B
| – | – |
-15,429
| Closed | -$292K |
|
842
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-87,367
| Closed | -$1.44M |
|
843
Starbucks
SBUX
$98.2B
| – | – |
-7,000
| Closed | -$405K |
|
844
Shenandoah Telecom
SHEN
$700M
| – | – |
-6,156
| Closed | -$222K |
|
|
SHYF
845
DELISTED
The Shyft Group
SHYF
| – | – |
-15,500
| Closed | -$267K |
|
846
SiteOne Landscape Supply
SITE
$6.35B
| – | – |
-14,760
| Closed | -$1.14M |
|
|
HTO
847
H2O America Common Stock
HTO
$1.74B
| – | – |
-9,980
| Closed | -$526K |
|