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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $1.14M | 0.16% |
17,880
-39,470
| -69% | -$2.51M |
|
202
Clearway Energy Class A
CWEN.A
$3.32B
| $1.13M | 0.16% |
74,435
+29,453
| +65% | +$448K |
|
203
Mueller Water Products
MWA
$4.12B
| $1.13M | 0.15% |
+98,579
| New | +$1.13M |
|
204
DHI Group
DHX
$132M
| $1.12M | 0.15% |
180,464
+92,892
| +106% | +$579K |
|
205
Tile Shop Holdings
TTSH
$278M
| $1.12M | 0.15% |
56,452
+12,900
| +30% | +$256K |
|
206
Benchmark Electronics
BHE
$1.46B
| $1.12M | 0.15% |
52,740
+25,370
| +93% | +$536K |
|
207
MaxLinear
MXL
$1.37B
| $1.11M | 0.15% |
61,585
+25,200
| +69% | +$453K |
|
|
FNHC
208
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.11M | 0.15% |
58,085
+414
| +0.7% | +$7.88K |
|
209
DiamondRock Hospitality
DRH
$1.75B
| $1.1M | 0.15% |
122,258
-51,700
| -30% | -$467K |
|
|
CHS
210
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.15% |
102,331
+26,175
| +34% | +$280K |
|
211
Jack in the Box
JACK
$364M
| $1.09M | 0.15% |
12,721
+5,821
| +84% | +$500K |
|
212
Travelzoo
TZOO
$108M
| $1.09M | 0.15% |
135,547
+1,650
| +1% | +$13.2K |
|
213
Global Payments
GPN
$21.5B
| $1.09M | 0.15% |
+15,209
| New | +$1.09M |
|
|
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | 0.15% |
98,000
+6,700
| +7% | +$74.2K |
|
215
Kohl's
KSS
$1.69B
| $1.08M | 0.15% |
+28,362
| New | +$1.08M |
|
216
Children's Place
PLCE
$112M
| $1.07M | 0.15% |
13,393
+1,425
| +12% | +$114K |
|
217
Cardinal Health
CAH
$35.5B
| $1.07M | 0.15% |
13,756
-244
| -2% | -$19K |
|
218
Groupon
GRPN
$1.06B
| $1.07M | 0.15% |
330,299
+164,058
| +99% | +$533K |
|
219
Lincoln National
LNC
$8.14B
| $1.07M | 0.15% |
27,554
-8,191
| -23% | -$317K |
|
220
PDF Solutions
PDFS
$808M
| $1.07M | 0.15% |
76,332
-1,500
| -2% | -$21K |
|
221
Wolverine World Wide
WWW
$2.6B
| $1.07M | 0.15% |
52,548
+16,700
| +47% | +$339K |
|
|
PNK
222
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | 0.15% |
+96,329
| New | +$1.07M |
|
223
Tapestry
TPR
$21.2B
| $1.06M | 0.15% |
+25,995
| New | +$1.06M |
|
224
Village Super Market
VLGEA
$535M
| $1.06M | 0.15% |
36,663
-637
| -2% | -$18.4K |
|
|
SIR
225
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.15% |
40,582
-1,668
| -4% | -$43.4K |
|