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 | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.18B
| $865K | 0.2% |
+5,540
| New | +$865K |
|
177
Daktronics
DAKT
$854M
| $864K | 0.2% |
101,473
-98,775
| -49% | -$841K |
|
178
Ooma
OOMA
$346M
| $864K | 0.2% |
61,089
+4,320
| +8% | +$61.1K |
|
179
VeriSign
VRSN
$26.2B
| $864K | 0.2% |
+6,287
| New | +$864K |
|
180
WIX.com
WIX
$8.52B
| $863K | 0.2% |
+8,600
| New | +$863K |
|
181
Deckers Outdoor
DECK
$17.9B
| $862K | 0.2% |
45,840
-27,360
| -37% | -$514K |
|
182
Zebra Technologies
ZBRA
$16B
| $848K | 0.2% |
5,920
-840
| -12% | -$120K |
|
183
Radware
RDWR
$1.07B
| $844K | 0.2% |
+33,400
| New | +$844K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $843K | 0.2% |
7,960
| – | – |
|
185
Boston Scientific
BSX
$159B
| $840K | 0.2% |
+25,700
| New | +$840K |
|
|
TPC
186
Tutor Perini Corporation
TPC
$3.3B
| $839K | 0.2% |
45,473
+12,500
| +38% | +$231K |
|
187
Warrior Met Coal
HCC
$3.19B
| $838K | 0.2% |
30,385
-2,691
| -8% | -$74.2K |
|
188
PPL Corp
PPL
$26.6B
| $837K | 0.2% |
29,325
+3,199
| +12% | +$91.3K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $834K | 0.19% |
+7,704
| New | +$834K |
|
190
Kforce
KFRC
$598M
| $831K | 0.19% |
24,227
-15,579
| -39% | -$534K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $829K | 0.19% |
4,757
-860
| -15% | -$150K |
|
192
Agilent Technologies
A
$36.5B
| $826K | 0.19% |
+13,353
| New | +$826K |
|
|
INWK
193
DELISTED
InnerWorkings, Inc.
INWK
| $825K | 0.19% |
94,985
-12,649
| -12% | -$110K |
|
194
Interface
TILE
$1.64B
| $823K | 0.19% |
35,862
-20,020
| -36% | -$459K |
|
195
Texas Instruments
TXN
$171B
| $820K | 0.19% |
7,440
-7,720
| -51% | -$851K |
|
196
MillerKnoll
MLKN
$1.47B
| $816K | 0.19% |
24,076
-16,456
| -41% | -$558K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $814K | 0.19% |
+777
| New | +$814K |
|
198
Ollie's Bargain Outlet
OLLI
$8.18B
| $812K | 0.19% |
+11,200
| New | +$812K |
|
199
Lumen
LUMN
$4.87B
| $811K | 0.19% |
43,500
-10,400
| -19% | -$194K |
|
200
Pitney Bowes
PBI
$2.11B
| $810K | 0.19% |
94,470
+56,170
| +147% | +$482K |
|