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 | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
151
DELISTED
MobileIron, Inc.
MOBL
| $956K | 0.22% |
214,751
-55,530
| -21% | -$247K |
|
152
Williams-Sonoma
WSM
$24.6B
| $954K | 0.22% |
+31,084
| New | +$954K |
|
153
Zions Bancorporation
ZION
$8.32B
| $954K | 0.22% |
18,100
-7,450
| -29% | -$393K |
|
154
Premier
PINC
$2.14B
| $953K | 0.22% |
26,186
-1,701
| -6% | -$61.9K |
|
155
O-I Glass
OI
$1.96B
| $952K | 0.22% |
+56,617
| New | +$952K |
|
|
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $938K | 0.22% |
31,803
-38,004
| -54% | -$1.12M |
|
|
IDTI
157
DELISTED
Integrated Device Technology I
IDTI
| $933K | 0.22% |
29,272
+16,925
| +137% | +$539K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | 0.22% |
4,921
-820
| -14% | -$155K |
|
159
Allison Transmission
ALSN
$7.49B
| $929K | 0.22% |
22,933
+12,742
| +125% | +$516K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $918K | 0.21% |
173,196
-163,920
| -49% | -$869K |
|
161
Ryder
R
$7.63B
| $913K | 0.21% |
12,700
-3,000
| -19% | -$216K |
|
162
Flowers Foods
FLO
$3.11B
| $911K | 0.21% |
+43,732
| New | +$911K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.84B
| $908K | 0.21% |
28,021
-13,499
| -33% | -$437K |
|
164
Owens Corning
OC
$13B
| $906K | 0.21% |
14,300
| – | – |
|
165
Landstar System
LSTR
$4.56B
| $900K | 0.21% |
+8,240
| New | +$900K |
|
166
TJX Companies
TJX
$155B
| $885K | 0.21% |
+18,600
| New | +$885K |
|
167
Travelzoo
TZOO
$104M
| $881K | 0.21% |
51,507
-58,319
| -53% | -$998K |
|
168
WEC Energy
WEC
$34.6B
| $875K | 0.2% |
+13,528
| New | +$875K |
|
169
Energy Recovery
ERII
$767M
| $874K | 0.2% |
108,161
+89,174
| +470% | +$721K |
|
170
Global Industrial
GIC
$1.46B
| $874K | 0.2% |
25,471
-1,530
| -6% | -$52.5K |
|
|
COTV
171
DELISTED
Cotiviti Holdings, Inc.
COTV
| $873K | 0.2% |
+19,790
| New | +$873K |
|
|
POLY
172
DELISTED
Plantronics, Inc.
POLY
| $871K | 0.2% |
+11,420
| New | +$871K |
|
|
173
Vishay Intertechnology
VSH
$2.1B
| $868K | 0.2% |
37,421
-98,145
| -72% | -$2.28M |
|
174
CarGurus
CARG
$3.58B
| $867K | 0.2% |
24,960
+5,700
| +30% | +$198K |
|
175
Hewlett Packard
HPE
$30.9B
| $866K | 0.2% |
+59,300
| New | +$866K |
|