MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$41.8M
(-8.9%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-16.05%
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 | 15.09% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$8.65B
| $1.06M | 0.25% |
+20,390
| New | +$1.06M |
|
127
Kulicke & Soffa
KLIC
$1.99B
| $1.06M | 0.25% |
44,361
-15,146
| -25% | -$361K |
|
128
Insperity
NSP
$2.03B
| $1.06M | 0.25% |
11,099
-9,952
| -47% | -$948K |
|
129
MSCI
MSCI
$42.9B
| $1.05M | 0.25% |
+6,364
| New | +$1.05M |
|
130
Axon Enterprise
AXON
$57.2B
| $1.05M | 0.25% |
16,656
-20,112
| -55% | -$1.27M |
|
131
Aramark
ARMK
$10.2B
| $1.05M | 0.24% |
39,198
+17,176
| +78% | +$460K |
|
132
Artisan Partners
APAM
$3.26B
| $1.05M | 0.24% |
34,719
+18,626
| +116% | +$562K |
|
|
BRSS
133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.04M | 0.24% |
33,079
-34,823
| -51% | -$1.09M |
|
134
New Jersey Resources
NJR
$4.72B
| $1.03M | 0.24% |
+23,024
| New | +$1.03M |
|
135
Oxford Industries
OXM
$629M
| $1.03M | 0.24% |
+12,400
| New | +$1.03M |
|
|
136
Phibro Animal Health
PAHC
$1.6B
| $1.02M | 0.24% |
22,159
-49,707
| -69% | -$2.29M |
|
137
Bloomin' Brands
BLMN
$605M
| $1.02M | 0.24% |
50,716
-14,200
| -22% | -$285K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $1.02M | 0.24% |
48,711
-58,045
| -54% | -$1.21M |
|
139
Mercer International
MERC
$216M
| $1.02M | 0.24% |
+58,002
| New | +$1.02M |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.24% |
+8,660
| New | +$1.01M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.24% |
+3,500
| New | +$1.01M |
|
142
Progress Software
PRGS
$1.88B
| $1.01M | 0.23% |
25,900
-1,600
| -6% | -$62.1K |
|
143
Openlane
KAR
$3.09B
| $1M | 0.23% |
+48,198
| New | +$1M |
|
144
Intuitive Surgical
ISRG
$167B
| $999K | 0.23% |
6,261
-3
| -0% | -$479 |
|
145
Denny's
DENN
$237M
| $990K | 0.23% |
62,136
-500
| -0.8% | -$7.97K |
|
146
SunCoke Energy
SXC
$667M
| $986K | 0.23% |
73,590
-39,162
| -35% | -$525K |
|
147
CSG Systems International
CSGS
$1.86B
| $981K | 0.23% |
23,991
-13,615
| -36% | -$557K |
|
148
RingCentral
RNG
$2.89B
| $974K | 0.23% |
13,845
-3,423
| -20% | -$241K |
|
|
BFX
149
DELISTED
BowFlex Inc.
BFX
| $964K | 0.22% |
61,430
-22,054
| -26% | -$346K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $961K | 0.22% |
33,500
-12,249
| -27% | -$351K |
|