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 | |
|---|---|---|---|---|---|---|
251
Progress Software
PRGS
$1.86B
| $367K | 0.14% |
10,344
-400
| -4% | -$14.2K |
|
252
Douglas Emmett
DEI
$2.83B
| $364K | 0.13% |
10,663
-4,367
| -29% | -$149K |
|
253
TruBridge
TBRG
$300M
| $361K | 0.13% |
14,399
-12,169
| -46% | -$305K |
|
254
SPS Commerce
SPSC
$4.19B
| $360K | 0.13% |
+8,734
| New | +$360K |
|
|
EGOV
255
DELISTED
NIC Inc
EGOV
| $360K | 0.13% |
28,851
+8,300
| +40% | +$104K |
|
256
Air Lease Corp
AL
$7.12B
| $359K | 0.13% |
11,874
-4,816
| -29% | -$146K |
|
|
CLCT
257
DELISTED
Collectors Universe
CLCT
| $358K | 0.13% |
31,550
-8,419
| -21% | -$95.5K |
|
|
CSII
258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $357K | 0.13% |
12,533
-5,416
| -30% | -$154K |
|
|
OMN
259
DELISTED
OMNOVA Solutions Inc.
OMN
| $357K | 0.13% |
48,754
-16,713
| -26% | -$122K |
|
|
IMPV
260
DELISTED
Imperva, Inc.
IMPV
| $356K | 0.13% |
+6,400
| New | +$356K |
|
261
National Bank Holdings
NBHC
$1.5B
| $355K | 0.13% |
11,503
+6,090
| +113% | +$188K |
|
262
Intercontinental Exchange
ICE
$99.5B
| $354K | 0.13% |
+4,700
| New | +$354K |
|
263
LivePerson
LPSN
$93.7M
| $354K | 0.13% |
18,754
+2,554
| +16% | +$48.2K |
|
264
CTS Corp
CTS
$1.25B
| $353K | 0.13% |
+13,622
| New | +$353K |
|
265
Eastman Chemical
EMN
$7.91B
| $352K | 0.13% |
+4,810
| New | +$352K |
|
266
Omega Flex
OFLX
$353M
| $348K | 0.13% |
6,433
| – | – |
|
267
Willis Lease Finance
WLFC
$1.14B
| $348K | 0.13% |
10,045
| – | – |
|
268
General Mills
GIS
$26.8B
| $346K | 0.13% |
+8,874
| New | +$346K |
|
|
BRT
269
BRT Apartments
BRT
$283M
| $345K | 0.13% |
30,178
-6,140
| -17% | -$70.2K |
|
270
TJX Companies
TJX
$157B
| $344K | 0.13% |
+7,700
| New | +$344K |
|
|
CNSL
271
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $344K | 0.13% |
34,806
-32,941
| -49% | -$326K |
|
272
O-I Glass
OI
$2B
| $341K | 0.13% |
19,789
+1,921
| +11% | +$33.1K |
|
273
Four Corners Property Trust
FCPT
$2.73B
| $340K | 0.13% |
12,971
-829
| -6% | -$21.7K |
|
274
Exponent
EXPO
$3.61B
| $339K | 0.13% |
6,684
+105
| +2% | +$5.33K |
|
275
Deckers Outdoor
DECK
$17.4B
| $338K | 0.13% |
+15,840
| New | +$338K |
|