MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.84%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$43.3M
(-8.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
854
New
240
Increased
142
Reduced
216
Closed
240
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.87M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.79M |
| 4 |
Commault Systems
CVLT
|
+$2.6M |
| 5 |
TGI
Triumph Group
TGI
|
+$2.37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$5.7M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.08M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$3.29M |
| 4 |
Warrior Met Coal
HCC
|
+$2.84M |
| 5 |
Goldman Sachs
GS
|
+$2.55M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quad
QUAD
$334M
| $733K | 0.16% |
28,909
-72,917
| -72% | -$1.85M |
|
|
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $733K | 0.16% |
+143,800
| New | +$733K |
|
|
SGY
253
DELISTED
Stone Energy
SGY
| $732K | 0.16% |
19,733
-18,131
| -48% | -$673K |
|
|
TPC
254
Tutor Perini Corporation
TPC
$3.26B
| $727K | 0.15% |
32,973
+22,560
| +217% | +$497K |
|
|
LGTY
255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $725K | 0.15% |
55,735
+3,400
| +6% | +$44.2K |
|
256
Papa John's
PZZA
$1.63B
| $724K | 0.15% |
+12,629
| New | +$724K |
|
257
Superior Group of Companies
SGC
$195M
| $720K | 0.15% |
27,406
| – | – |
|
258
ProPetro Holding
PUMP
$484M
| $708K | 0.15% |
44,580
-69,261
| -61% | -$1.1M |
|
259
Yum China
YUMC
$16.3B
| $706K | 0.15% |
17,000
+7,420
| +77% | +$308K |
|
260
GoPro
GPRO
$272M
| $705K | 0.15% |
147,211
+46,816
| +47% | +$224K |
|
|
TPIC
261
DELISTED
TPI Composites
TPIC
| $700K | 0.15% |
31,201
-65,778
| -68% | -$1.48M |
|
262
Dick's Sporting Goods
DKS
$17.9B
| $697K | 0.15% |
19,876
-1,727
| -8% | -$60.6K |
|
263
Newell Brands
NWL
$2.65B
| $693K | 0.15% |
+27,200
| New | +$693K |
|
264
Commercial Vehicle Group
CVGI
$67.3M
| $688K | 0.15% |
88,837
-19,192
| -18% | -$149K |
|
265
US Foods
USFD
$17.6B
| $686K | 0.15% |
+20,931
| New | +$686K |
|
266
Cooper-Standard Automotive
CPS
$688M
| $682K | 0.14% |
+5,551
| New | +$682K |
|
|
CWBC
267
Community West Bancshares
CWBC
$406M
| $682K | 0.14% |
34,847
+6,502
| +23% | +$127K |
|
|
MODN
268
DELISTED
MODEL N, INC.
MODN
| $681K | 0.14% |
37,747
+24,510
| +185% | +$442K |
|
|
GMS
269
DELISTED
GMS Inc
GMS
| $680K | 0.14% |
22,244
-19,398
| -47% | -$593K |
|
270
lululemon athletica
LULU
$19.9B
| $677K | 0.14% |
+7,600
| New | +$677K |
|
|
AVX
271
DELISTED
AVX Corporation
AVX
| $677K | 0.14% |
40,931
-320
| -0.8% | -$5.29K |
|
|
WIN
272
DELISTED
Windstream Holdings Inc
WIN
| $676K | 0.14% |
95,822
-20,012
| -17% | -$141K |
|
273
Medifast
MED
$149M
| $675K | 0.14% |
+7,226
| New | +$675K |
|
|
CNR
274
Core Natural Resources, Inc.
CNR
$3.76B
| $669K | 0.14% |
+23,107
| New | +$669K |
|
275
Lennar Class A
LEN
$36.9B
| $666K | 0.14% |
11,673
+6,267
| +116% | +$358K |
|