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 | |
|---|---|---|---|---|---|---|
301
Central Pacific Financial
CPF
$830M
| $587K | 0.12% |
20,618
-24,662
| -54% | -$702K |
|
302
Brady Corp
BRC
$3.72B
| $583K | 0.12% |
+15,695
| New | +$583K |
|
303
Sterling Infrastructure
STRL
$8.68B
| $582K | 0.12% |
50,754
+19,967
| +65% | +$229K |
|
304
Insulet
PODD
$24.7B
| $581K | 0.12% |
6,699
-13,212
| -66% | -$1.15M |
|
|
HWCC
305
DELISTED
Houston Wire & Cable Company
HWCC
| $574K | 0.12% |
78,305
-6,821
| -8% | -$50K |
|
306
Enphase Energy
ENPH
$4.85B
| $573K | 0.12% |
+125,479
| New | +$573K |
|
307
Hovnanian Enterprises
HOV
$872M
| $572K | 0.12% |
+12,500
| New | +$572K |
|
308
International Paper
IP
$24.7B
| $572K | 0.12% |
+11,299
| New | +$572K |
|
309
Armstrong World Industries
AWI
$8.38B
| $570K | 0.12% |
10,125
-16,000
| -61% | -$901K |
|
|
WLL
310
DELISTED
Whiting Petroleum Corporation
WLL
| $569K | 0.12% |
+224
| New | +$569K |
|
|
VRTV
311
DELISTED
VERITIV CORPORATION
VRTV
| $568K | 0.12% |
14,502
-7,101
| -33% | -$278K |
|
312
Edison International
EIX
$21B
| $547K | 0.12% |
8,600
-943
| -10% | -$60K |
|
313
Willis Lease Finance
WLFC
$1.14B
| $547K | 0.12% |
15,956
-5,394
| -25% | -$185K |
|
|
CTO
314
CTO Realty Growth
CTO
$563M
| $537K | 0.11% |
31,480
+10,872
| +53% | +$185K |
|
315
Artisan Partners
APAM
$3.26B
| $536K | 0.11% |
+16,093
| New | +$536K |
|
316
PACCAR
PCAR
$51.2B
| $536K | 0.11% |
+12,150
| New | +$536K |
|
317
Monolithic Power Systems
MPWR
$40.7B
| $535K | 0.11% |
+4,620
| New | +$535K |
|
318
Peabody Energy
BTU
$2.25B
| $533K | 0.11% |
14,606
-17,989
| -55% | -$656K |
|
319
Darden Restaurants
DRI
$24.6B
| $532K | 0.11% |
6,241
+4,102
| +192% | +$350K |
|
320
Forrester Research
FORR
$187M
| $528K | 0.11% |
12,739
+6,660
| +110% | +$276K |
|
321
Moog
MOG.A
$6.09B
| $528K | 0.11% |
6,402
-643
| -9% | -$53K |
|
|
AYX
322
DELISTED
Alteryx, Inc.
AYX
| $528K | 0.11% |
+15,456
| New | +$528K |
|
|
HTO
323
H2O America Common Stock
HTO
$1.76B
| $526K | 0.11% |
+9,980
| New | +$526K |
|
324
Shoe Carnival
SCVL
$651M
| $522K | 0.11% |
43,886
+26,100
| +147% | +$310K |
|
|
PNTR
325
DELISTED
Pointer Telocation Ltd.
PNTR
| $522K | 0.11% |
35,863
+7,697
| +27% | +$112K |
|