MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$6.16B
| $440K | 0.15% |
+11,200
| New | +$440K |
|
|
AFSI
252
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $439K | 0.15% |
+30,261
| New | +$439K |
|
|
BRT
253
BRT Apartments
BRT
$282M
| $437K | 0.15% |
36,318
+17,970
| +98% | +$216K |
|
254
Bio-Rad Laboratories Class A
BIO
$8B
| $432K | 0.15% |
1,380
-3
| -0.2% | -$939 |
|
255
Interface
TILE
$1.64B
| $431K | 0.15% |
18,453
-17,409
| -49% | -$407K |
|
|
EFII
256
DELISTED
Electronics for Imaging
EFII
| $430K | 0.15% |
+12,618
| New | +$430K |
|
|
AXAS
257
DELISTED
Abraxas Petroleum Corporation
AXAS
| $429K | 0.15% |
9,206
-812
| -8% | -$37.8K |
|
258
Haemonetics
HAE
$2.62B
| $427K | 0.15% |
+3,725
| New | +$427K |
|
259
Cogent Communications
CCOI
$1.81B
| $426K | 0.15% |
+7,636
| New | +$426K |
|
260
G-III Apparel Group
GIII
$1.12B
| $425K | 0.15% |
+8,810
| New | +$425K |
|
261
Johnson Outdoors
JOUT
$423M
| $425K | 0.15% |
4,567
-354
| -7% | -$32.9K |
|
262
Adeia
ADEA
$1.69B
| $423K | 0.15% |
+107,567
| New | +$423K |
|
263
Installed Building Products
IBP
$7.44B
| $423K | 0.15% |
10,835
+5,466
| +102% | +$213K |
|
|
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $422K | 0.15% |
+16,734
| New | +$422K |
|
265
LivePerson
LPSN
$89.9M
| $420K | 0.15% |
16,200
-4,137
| -20% | -$107K |
|
266
Accuray
ARAY
$170M
| $419K | 0.15% |
93,040
+79,370
| +581% | +$357K |
|
267
Bridgewater Bancshares
BWB
$442M
| $418K | 0.15% |
32,084
-20,840
| -39% | -$272K |
|
268
MBIA
MBI
$377M
| $417K | 0.15% |
+38,971
| New | +$417K |
|
269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $417K | 0.15% |
28,097
-12,676
| -31% | -$188K |
|
|
BRSS
270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $417K | 0.15% |
11,298
-21,781
| -66% | -$804K |
|
271
AGNC Investment
AGNC
$10.8B
| $416K | 0.15% |
22,322
-4,710
| -17% | -$87.8K |
|
|
TBNK
272
DELISTED
Territorial Bancorp Inc.
TBNK
| $415K | 0.14% |
14,050
-3,797
| -21% | -$112K |
|
|
HWCC
273
DELISTED
Houston Wire & Cable Company
HWCC
| $415K | 0.14% |
53,885
-12,791
| -19% | -$98.5K |
|
274
Materion
MTRN
$2.33B
| $411K | 0.14% |
+6,800
| New | +$411K |
|
275
Twilio
TWLO
$16.7B
| $411K | 0.14% |
4,759
-5,967
| -56% | -$515K |
|