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 | |
|---|---|---|---|---|---|---|
276
Crocs
CROX
$4.76B
| $660K | 0.14% |
+40,645
| New | +$660K |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $660K | 0.14% |
+27,575
| New | +$660K |
|
278
Jack in the Box
JACK
$375M
| $657K | 0.14% |
+7,700
| New | +$657K |
|
|
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $657K | 0.14% |
+14,700
| New | +$657K |
|
280
Trustco Bank Corp NY
TRST
$745M
| $647K | 0.14% |
+15,321
| New | +$647K |
|
|
TBNK
281
DELISTED
Territorial Bancorp Inc.
TBNK
| $646K | 0.14% |
21,777
-4,670
| -18% | -$139K |
|
282
Ingles Markets
IMKTA
$1.33B
| $645K | 0.14% |
19,063
+13,163
| +223% | +$445K |
|
283
Chord Energy
CHRD
$5.92B
| $644K | 0.14% |
+79,500
| New | +$644K |
|
|
KNL
284
DELISTED
Knoll, Inc.
KNL
| $642K | 0.14% |
+31,810
| New | +$642K |
|
285
Liberty Energy
LBRT
$1.64B
| $630K | 0.13% |
+37,278
| New | +$630K |
|
286
Aramark
ARMK
$10.1B
| $629K | 0.13% |
22,022
-8,895
| -29% | -$254K |
|
287
Usana Health Sciences
USNA
$565M
| $629K | 0.13% |
+7,318
| New | +$629K |
|
288
Fortive
FTV
$16.2B
| $628K | 0.13% |
+9,687
| New | +$628K |
|
|
BVH
289
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $628K | 0.13% |
+13,640
| New | +$628K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $627K | 0.13% |
+9,300
| New | +$627K |
|
291
Coca-Cola Consolidated
COKE
$10.6B
| $622K | 0.13% |
36,000
-12,000
| -25% | -$207K |
|
292
Ooma
OOMA
$355M
| $619K | 0.13% |
56,769
+8,577
| +18% | +$93.5K |
|
293
Workiva
WK
$4.56B
| $613K | 0.13% |
25,885
-6,291
| -20% | -$149K |
|
294
Kroger
KR
$45B
| $606K | 0.13% |
+25,305
| New | +$606K |
|
|
CLCT
295
DELISTED
Collectors Universe
CLCT
| $603K | 0.13% |
38,392
+18,033
| +89% | +$283K |
|
296
Hillenbrand
HI
$1.85B
| $602K | 0.13% |
13,121
-18,259
| -58% | -$838K |
|
297
Lockheed Martin
LMT
$107B
| $601K | 0.13% |
+1,778
| New | +$601K |
|
298
Dell
DELL
$83.2B
| $600K | 0.13% |
+29,219
| New | +$600K |
|
299
Upland Software
UPLD
$67.6M
| $592K | 0.13% |
+20,551
| New | +$592K |
|
300
Calix
CALX
$3.99B
| $587K | 0.12% |
85,701
-69,149
| -45% | -$474K |
|