MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
176
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.23M | 0.17% |
82,140
+20,510
| +33% | +$307K |
|
177
Molina Healthcare
MOH
$9.8B
| $1.23M | 0.17% |
24,627
+2,138
| +10% | +$107K |
|
178
RingCentral
RNG
$2.76B
| $1.22M | 0.17% |
61,970
+34,773
| +128% | +$686K |
|
179
Sabra Healthcare REIT
SBRA
$4.58B
| $1.22M | 0.17% |
59,161
| – | – |
|
180
Cabot Corp
CBT
$4.34B
| $1.22M | 0.17% |
26,632
-29,768
| -53% | -$1.36M |
|
|
ISCA
181
DELISTED
International Speedway Corp
ISCA
| $1.21M | 0.17% |
+36,209
| New | +$1.21M |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $1.21M | 0.17% |
140,263
+51,396
| +58% | +$443K |
|
183
Abercrombie & Fitch
ANF
$4.46B
| $1.21M | 0.17% |
67,709
+54,031
| +395% | +$962K |
|
184
Texas Roadhouse
TXRH
$11.5B
| $1.2M | 0.17% |
26,380
+4,579
| +21% | +$209K |
|
|
XENT
185
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.16% |
92,541
+53,049
| +134% | +$686K |
|
|
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | 0.16% |
123,380
+52,480
| +74% | +$509K |
|
187
Unisys
UIS
$279M
| $1.19M | 0.16% |
163,722
+81,322
| +99% | +$592K |
|
|
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.16% |
+19,934
| New | +$1.19M |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.16% |
31,318
+13,658
| +77% | +$519K |
|
190
Boeing
BA
$177B
| $1.19M | 0.16% |
9,130
| – | – |
|
191
Loews
L
$20.1B
| $1.19M | 0.16% |
+28,867
| New | +$1.19M |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $1.18M | 0.16% |
23,599
+17,031
| +259% | +$854K |
|
193
American Coastal Insurance
ACIC
$539M
| $1.18M | 0.16% |
71,770
-4,993
| -7% | -$81.8K |
|
194
Archrock
AROC
$4.35B
| $1.17M | 0.16% |
124,575
+55,006
| +79% | +$518K |
|
|
BGC
195
DELISTED
General Cable Corporation
BGC
| $1.17M | 0.16% |
92,323
+64,550
| +232% | +$820K |
|
|
INN
196
Summit Hotel Properties
INN
$596M
| $1.17M | 0.16% |
88,350
+38,350
| +77% | +$508K |
|
|
BMCH
197
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | 0.16% |
65,284
+30,506
| +88% | +$543K |
|
198
Evolution Petroleum
EPM
$177M
| $1.16M | 0.16% |
212,454
-400
| -0.2% | -$2.19K |
|
199
Globus Medical
GMED
$8.27B
| $1.15M | 0.16% |
48,281
-5,961
| -11% | -$142K |
|
|
CHMT
200
DELISTED
Chemtura Corporation
CHMT
| $1.14M | 0.16% |
43,286
+27,046
| +167% | +$714K |
|