MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.84B
| $386K | 0.14% |
4,744
| – | – |
|
|
RADA
227
DELISTED
Rada Electronic Industries Ltd
RADA
| $386K | 0.14% |
149,548
-57,223
| -28% | -$148K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $386K | 0.14% |
+15,026
| New | +$386K |
|
229
Viavi Solutions
VIAV
$2.59B
| $385K | 0.14% |
38,290
+8,099
| +27% | +$81.4K |
|
230
PROS Holdings
PRO
$755M
| $384K | 0.14% |
+12,243
| New | +$384K |
|
231
Acco Brands
ACCO
$364M
| $382K | 0.14% |
+56,414
| New | +$382K |
|
232
Hamilton Lane
HLNE
$6.52B
| $382K | 0.14% |
10,313
-1,900
| -16% | -$70.4K |
|
233
Boise Cascade
BCC
$3.32B
| $381K | 0.14% |
15,960
-1,700
| -10% | -$40.6K |
|
|
MOBL
234
DELISTED
MobileIron, Inc.
MOBL
| $381K | 0.14% |
83,043
-43,358
| -34% | -$199K |
|
235
Keysight
KEYS
$29.1B
| $377K | 0.14% |
6,074
-26
| -0.4% | -$1.61K |
|
236
Alpha Metallurgical Resources
AMR
$1.84B
| $375K | 0.14% |
+5,700
| New | +$375K |
|
237
ArcBest
ARCB
$1.71B
| $374K | 0.14% |
10,912
-4,378
| -29% | -$150K |
|
238
Cadence Design Systems
CDNS
$98.3B
| $374K | 0.14% |
+8,601
| New | +$374K |
|
239
Equity Residential
EQR
$25.4B
| $374K | 0.14% |
+5,664
| New | +$374K |
|
240
Onto Innovation
ONTO
$5.08B
| $373K | 0.14% |
+13,654
| New | +$373K |
|
241
Edwards Lifesciences
EW
$47.1B
| $373K | 0.14% |
+7,308
| New | +$373K |
|
242
Distribution Solutions Group
DSGR
$1.48B
| $372K | 0.14% |
23,556
-200
| -0.8% | -$3.16K |
|
243
Rambus
RMBS
$7.88B
| $372K | 0.14% |
+48,449
| New | +$372K |
|
|
VG
244
DELISTED
Vonage Holdings Corporation
VG
| $372K | 0.14% |
42,631
+856
| +2% | +$7.47K |
|
245
Cohen & Steers
CNS
$3.67B
| $371K | 0.14% |
10,813
-532
| -5% | -$18.3K |
|
246
Heritage Commerce
HTBK
$633M
| $370K | 0.14% |
32,638
+20,414
| +167% | +$231K |
|
247
Asbury Automotive
ABG
$5B
| $369K | 0.14% |
5,537
-4,700
| -46% | -$313K |
|
248
Materion
MTRN
$2.34B
| $369K | 0.14% |
8,200
+1,400
| +21% | +$63K |
|
249
Calavo Growers
CVGW
$485M
| $368K | 0.14% |
+5,043
| New | +$368K |
|
|
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | 0.14% |
29,700
-680
| -2% | -$8.43K |
|