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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.6B
| $1.26M | 0.29% |
4,472
+934
| +26% | +$264K |
|
77
Darden Restaurants
DRI
$24.1B
| $1.25M | 0.29% |
11,710
+5,469
| +88% | +$586K |
|
78
1-800-Flowers.com
FLWS
$356M
| $1.25M | 0.29% |
99,752
-30,255
| -23% | -$380K |
|
|
HIVE
79
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.25M | 0.29% |
315,018
+29,965
| +11% | +$119K |
|
|
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | 0.29% |
+18,640
| New | +$1.25M |
|
81
NETSCOUT
NTCT
$1.77B
| $1.25M | 0.29% |
+42,000
| New | +$1.25M |
|
82
A10 Networks
ATEN
$1.28B
| $1.24M | 0.29% |
199,511
-28,087
| -12% | -$175K |
|
83
Steven Madden
SHOO
$2.11B
| $1.24M | 0.29% |
+23,407
| New | +$1.24M |
|
84
Akamai
AKAM
$11.3B
| $1.24M | 0.29% |
16,955
| – | – |
|
85
Wolverine World Wide
WWW
$2.6B
| $1.24M | 0.29% |
+35,730
| New | +$1.24M |
|
86
Penske Automotive Group
PAG
$12.2B
| $1.24M | 0.29% |
+26,484
| New | +$1.24M |
|
|
FBM
87
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.22M | 0.29% |
79,529
-4,740
| -6% | -$72.9K |
|
|
KS
88
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | 0.28% |
35,356
-20,315
| -36% | -$701K |
|
89
INNOVATE Corp
VATE
$72.1M
| $1.22M | 0.28% |
207,727
-156,650
| -43% | -$916K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.28% |
20,706
| – | – |
|
91
Perdoceo Education
PRDO
$2.13B
| $1.21M | 0.28% |
74,874
+38,053
| +103% | +$615K |
|
92
Air Lease Corp
AL
$7.18B
| $1.21M | 0.28% |
+28,781
| New | +$1.21M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.28% |
12,140
-2,020
| -14% | -$200K |
|
|
MZOR
94
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.2M | 0.28% |
21,645
-6,495
| -23% | -$361K |
|
95
Lam Research
LRCX
$123B
| $1.2M | 0.28% |
+6,940
| New | +$1.2M |
|
96
Universal Health Services
UHS
$11.6B
| $1.2M | 0.28% |
+10,723
| New | +$1.2M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.28% |
56,700
| – | – |
|
98
Steelcase
SCS
$1.92B
| $1.18M | 0.28% |
87,476
-112,888
| -56% | -$1.52M |
|
99
Village Super Market
VLGEA
$535M
| $1.18M | 0.27% |
39,902
-3,700
| -8% | -$109K |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.27% |
7,308
-3,902
| -35% | -$621K |
|