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 | |
|---|---|---|---|---|---|---|
226
Upland Software
UPLD
$70.5M
| $743K | 0.17% |
21,605
+1,054
| +5% | +$36.2K |
|
227
Advanced Drainage Systems
WMS
$11.5B
| $742K | 0.17% |
26,006
-3,000
| -10% | -$85.6K |
|
|
NXGN
228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $740K | 0.17% |
37,929
-75,210
| -66% | -$1.47M |
|
229
FNB Corp
FNB
$5.92B
| $734K | 0.17% |
+54,700
| New | +$734K |
|
|
EBSB
230
DELISTED
Meridian Bancorp, Inc.
EBSB
| $729K | 0.17% |
+38,057
| New | +$729K |
|
231
Clearway Energy Class A
CWEN.A
$3.2B
| $724K | 0.17% |
42,466
-43,388
| -51% | -$740K |
|
232
Modine Manufacturing
MOD
$7.1B
| $722K | 0.17% |
39,554
-4,000
| -9% | -$73K |
|
|
MGIC
233
Magic Software Enterprises
MGIC
$964M
| $720K | 0.17% |
86,806
| – | – |
|
|
RADA
234
DELISTED
Rada Electronic Industries Ltd
RADA
| $719K | 0.17% |
233,528
+26,059
| +13% | +$80.2K |
|
235
Workday
WDAY
$61.7B
| $712K | 0.17% |
5,880
+2,180
| +59% | +$264K |
|
236
Globus Medical
GMED
$8.18B
| $708K | 0.17% |
14,034
+3,840
| +38% | +$194K |
|
237
Camtek
CAMT
$3.6B
| $703K | 0.16% |
95,696
+57,152
| +148% | +$420K |
|
|
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
| $699K | 0.16% |
+28,700
| New | +$699K |
|
239
QCR Holdings
QCRH
$1.33B
| $696K | 0.16% |
14,665
+4,193
| +40% | +$199K |
|
240
Trustco Bank Corp NY
TRST
$753M
| $693K | 0.16% |
15,575
+254
| +2% | +$11.3K |
|
241
Comfort Systems
FIX
$24.9B
| $691K | 0.16% |
15,078
+4,461
| +42% | +$204K |
|
242
Exponent
EXPO
$3.61B
| $684K | 0.16% |
+14,160
| New | +$684K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $682K | 0.16% |
4,640
-2,140
| -32% | -$315K |
|
244
SPX Corp
SPXC
$9.28B
| $680K | 0.16% |
+19,393
| New | +$680K |
|
|
MN
245
DELISTED
MANNING & NAPIER, INC.
MN
| $676K | 0.16% |
218,181
-33,932
| -13% | -$105K |
|
246
Bridgewater Bancshares
BWB
$442M
| $673K | 0.16% |
+52,924
| New | +$673K |
|
247
Peabody Energy
BTU
$2.33B
| $664K | 0.15% |
14,606
| – | – |
|
248
Federated Hermes
FHI
$4.1B
| $663K | 0.15% |
+28,420
| New | +$663K |
|
249
Northeast Bank
NBN
$929M
| $659K | 0.15% |
30,212
-26,056
| -46% | -$568K |
|
250
Cohen & Steers
CNS
$3.7B
| $659K | 0.15% |
15,795
-35,705
| -69% | -$1.49M |
|