MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Denny's
DENN
$237M
| $660K | 0.23% |
44,830
-17,306
| -28% | -$255K |
|
127
Tennant Co
TNC
$1.53B
| $660K | 0.23% |
+8,692
| New | +$660K |
|
128
1-800-Flowers.com
FLWS
$324M
| $657K | 0.23% |
55,718
-44,034
| -44% | -$519K |
|
129
MetLife
MET
$52.9B
| $656K | 0.23% |
14,031
+7,131
| +103% | +$333K |
|
130
Boise Cascade
BCC
$3.36B
| $650K | 0.23% |
17,660
+3,802
| +27% | +$140K |
|
131
Aflac
AFL
$57.2B
| $647K | 0.23% |
13,736
+8,936
| +186% | +$421K |
|
132
Allstate
ALL
$53.1B
| $647K | 0.23% |
+6,557
| New | +$647K |
|
133
AMERISAFE
AMSF
$871M
| $645K | 0.23% |
10,418
+4,928
| +90% | +$305K |
|
|
OMN
134
DELISTED
OMNOVA Solutions Inc.
OMN
| $645K | 0.23% |
65,467
-10,845
| -14% | -$107K |
|
135
AudioCodes
AUDC
$274M
| $633K | 0.22% |
62,942
+1,075
| +2% | +$10.8K |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $632K | 0.22% |
+42,158
| New | +$632K |
|
137
First American
FAF
$6.83B
| $624K | 0.22% |
12,098
+6,298
| +109% | +$325K |
|
138
RingCentral
RNG
$2.89B
| $620K | 0.22% |
6,665
-7,180
| -52% | -$668K |
|
139
Brown & Brown
BRO
$31.3B
| $619K | 0.22% |
+20,920
| New | +$619K |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $618K | 0.22% |
12,977
-18,323
| -59% | -$873K |
|
141
Unum
UNM
$12.6B
| $615K | 0.21% |
15,735
+7,935
| +102% | +$310K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $615K | 0.21% |
18,382
-139
| -0.8% | -$4.65K |
|
143
Kennametal
KMT
$1.67B
| $613K | 0.21% |
14,072
+3,472
| +33% | +$151K |
|
|
PZN
144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $609K | 0.21% |
63,869
-19,453
| -23% | -$185K |
|
|
RADA
145
DELISTED
Rada Electronic Industries Ltd
RADA
| $606K | 0.21% |
206,771
-26,757
| -11% | -$78.4K |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $597K | 0.21% |
8,352
+2,028
| +32% | +$145K |
|
147
Citigroup
C
$176B
| $595K | 0.21% |
+8,300
| New | +$595K |
|
|
CLCT
148
DELISTED
Collectors Universe
CLCT
| $592K | 0.21% |
39,969
+3,177
| +9% | +$47.1K |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $592K | 0.21% |
41,775
+8,495
| +26% | +$120K |
|
150
VICI Properties
VICI
$35.8B
| $591K | 0.21% |
27,330
+2,464
| +10% | +$53.3K |
|