MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.38M |
| 2 |
Invitation Homes
INVH
|
$1.29M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
Ziff Davis
ZD
|
$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Radware
RDWR
|
$2.12M |
| 4 |
Commault Systems
CVLT
|
$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
| $567K | 0.25% |
36,243
-6,252
| -15% | -$97.8K |
|
152
Ralph Lauren
RL
$18.9B
| $566K | 0.25% |
4,368
+2,400
| +122% | +$311K |
|
153
Skechers
SKX
$9.5B
| $565K | 0.25% |
+16,800
| New | +$565K |
|
|
CWBC
154
Community West Bancshares
CWBC
$406M
| $563K | 0.25% |
28,790
+1,123
| +4% | +$22K |
|
|
CNBKA
155
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $557K | 0.24% |
7,625
-100
| -1% | -$7.31K |
|
156
Deluxe
DLX
$876M
| $552K | 0.24% |
+12,621
| New | +$552K |
|
157
Shenandoah Telecom
SHEN
$738M
| $551K | 0.24% |
12,419
+6,319
| +104% | +$280K |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $551K | 0.24% |
12,413
+7,908
| +176% | +$351K |
|
159
Itron
ITRI
$5.51B
| $549K | 0.24% |
11,760
+6,700
| +132% | +$313K |
|
160
Broadcom
AVGO
$1.58T
| $547K | 0.24% |
+18,200
| New | +$547K |
|
|
RTL
161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $547K | 0.24% |
+50,659
| New | +$547K |
|
162
Allete
ALE
$3.69B
| $543K | 0.24% |
+6,600
| New | +$543K |
|
163
Steelcase
SCS
$1.97B
| $543K | 0.24% |
37,325
-5,680
| -13% | -$82.6K |
|
164
Financial Institutions
FISI
$553M
| $541K | 0.24% |
19,895
+3,665
| +23% | +$99.7K |
|
165
ConocoPhillips
COP
$116B
| $540K | 0.24% |
8,090
-400
| -5% | -$26.7K |
|
166
Premier
PINC
$2.13B
| $535K | 0.23% |
+15,508
| New | +$535K |
|
167
Advanced Drainage Systems
WMS
$11.5B
| $533K | 0.23% |
20,664
+3,561
| +21% | +$91.9K |
|
168
Kadant
KAI
$3.85B
| $532K | 0.23% |
6,044
+1,300
| +27% | +$114K |
|
169
HNI Corp
HNI
$2.14B
| $521K | 0.23% |
14,367
-4,200
| -23% | -$152K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.23% |
18,430
+3,404
| +23% | +$95.5K |
|
171
Shutterstock
SSTK
$713M
| $513K | 0.22% |
+11,012
| New | +$513K |
|
172
Group 1 Automotive
GPI
$6.26B
| $512K | 0.22% |
7,908
| – | – |
|
|
FOE
173
DELISTED
Ferro Corporation
FOE
| $508K | 0.22% |
26,825
-15,233
| -36% | -$288K |
|
174
Riverview Bancorp
RVSB
$106M
| $505K | 0.22% |
69,100
+730
| +1% | +$5.34K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $504K | 0.22% |
+35,500
| New | +$504K |
|