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 | |
|---|---|---|---|---|---|---|
|
CSII
201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $808K | 0.19% |
24,986
-24,328
| -49% | -$787K |
|
202
East-West Bancorp
EWBC
$14.8B
| $803K | 0.19% |
12,311
+8,300
| +207% | +$541K |
|
|
NEX
203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $798K | 0.19% |
58,374
+43,857
| +302% | +$600K |
|
204
Tractor Supply
TSCO
$32.1B
| $795K | 0.19% |
+51,935
| New | +$795K |
|
|
OMN
205
DELISTED
OMNOVA Solutions Inc.
OMN
| $794K | 0.19% |
76,312
-59,083
| -44% | -$615K |
|
|
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $793K | 0.18% |
54,435
-1,300
| -2% | -$18.9K |
|
207
CarMax
KMX
$9.11B
| $787K | 0.18% |
+10,800
| New | +$787K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | 0.18% |
199
-25
| -11% | -$98.7K |
|
|
XENT
209
DELISTED
Intersect ENT, Inc
XENT
| $782K | 0.18% |
20,876
-1,957
| -9% | -$73.3K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $782K | 0.18% |
+5,940
| New | +$782K |
|
|
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $778K | 0.18% |
16,303
+8,203
| +101% | +$391K |
|
212
Comerica
CMA
$8.85B
| $776K | 0.18% |
+8,531
| New | +$776K |
|
213
Pure Storage
PSTG
$25.9B
| $776K | 0.18% |
+32,500
| New | +$776K |
|
214
Estee Lauder
EL
$32.1B
| $767K | 0.18% |
5,375
-8,020
| -60% | -$1.14M |
|
|
TBI
215
Trueblue
TBI
$175M
| $767K | 0.18% |
28,445
-11,374
| -29% | -$307K |
|
|
PZN
216
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $767K | 0.18% |
83,322
-261
| -0.3% | -$2.4K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $764K | 0.18% |
16,647
-4,095
| -20% | -$188K |
|
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $764K | 0.18% |
18,521
| – | – |
|
219
Southern Company
SO
$101B
| $761K | 0.18% |
+16,438
| New | +$761K |
|
220
CenterPoint Energy
CNP
$24.7B
| $759K | 0.18% |
27,395
-6,800
| -20% | -$188K |
|
|
GMS
221
DELISTED
GMS Inc
GMS
| $755K | 0.18% |
27,879
+5,635
| +25% | +$153K |
|
222
Natural Gas Services Group
NGS
$332M
| $752K | 0.18% |
31,869
-15,015
| -32% | -$354K |
|
|
CNBKA
223
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $748K | 0.17% |
9,793
-1,540
| -14% | -$118K |
|
224
Service Corp International
SCI
$10.9B
| $745K | 0.17% |
20,813
| – | – |
|
225
Valvoline
VVV
$4.96B
| $745K | 0.17% |
+34,547
| New | +$745K |
|