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 | |
|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$1.79B
| $306K | 0.11% |
10,000
+3,900
| +64% | +$119K |
|
302
Agree Realty
ADC
$8.04B
| $302K | 0.11% |
+5,100
| New | +$302K |
|
303
Capital City Bank Group
CCBG
$745M
| $302K | 0.11% |
+13,014
| New | +$302K |
|
304
National Healthcare
NHC
$1.8B
| $299K | 0.11% |
3,806
-2,800
| -42% | -$220K |
|
305
Valero Energy
VLO
$48.9B
| $299K | 0.11% |
+3,993
| New | +$299K |
|
306
McKesson
MCK
$87.8B
| $298K | 0.11% |
2,700
-4,695
| -63% | -$518K |
|
307
Telephone and Data Systems
TDS
$4.41B
| $298K | 0.11% |
9,146
-3,637
| -28% | -$119K |
|
|
MCRN
308
DELISTED
Milacron Holdings Corp.
MCRN
| $298K | 0.11% |
+25,057
| New | +$298K |
|
|
EFII
309
DELISTED
Electronics for Imaging
EFII
| $296K | 0.11% |
11,925
-693
| -5% | -$17.2K |
|
310
Forrester Research
FORR
$190M
| $295K | 0.11% |
6,595
+98
| +2% | +$4.38K |
|
|
VSM
311
DELISTED
Versum Materials, Inc.
VSM
| $294K | 0.11% |
+10,616
| New | +$294K |
|
312
Energy Recovery
ERII
$776M
| $290K | 0.11% |
43,098
-15,300
| -26% | -$103K |
|
|
VVC
313
DELISTED
Vectren Corporation
VVC
| $290K | 0.11% |
4,032
-16,778
| -81% | -$1.21M |
|
314
Ameren
AEE
$27B
| $287K | 0.11% |
+4,400
| New | +$287K |
|
315
CenterPoint Energy
CNP
$24.4B
| $285K | 0.11% |
+10,100
| New | +$285K |
|
316
ProPetro Holding
PUMP
$484M
| $284K | 0.11% |
23,022
-949
| -4% | -$11.7K |
|
317
Lennar Class A
LEN
$35.6B
| $282K | 0.1% |
+7,438
| New | +$282K |
|
318
Northeast Bank
NBN
$940M
| $281K | 0.1% |
16,807
-5,981
| -26% | -$100K |
|
319
Pultegroup
PHM
$27.9B
| $281K | 0.1% |
10,819
-3,499
| -24% | -$90.9K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | 0.1% |
+2,479
| New | +$281K |
|
321
ATN International
ATNI
$248M
| $279K | 0.1% |
3,898
-500
| -11% | -$35.8K |
|
|
MN
322
DELISTED
MANNING & NAPIER, INC.
MN
| $279K | 0.1% |
158,707
-5,600
| -3% | -$9.85K |
|
|
BRSS
323
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $279K | 0.1% |
11,098
-200
| -2% | -$5.03K |
|
|
CVA
324
DELISTED
Covanta Holding Corporation
CVA
| $278K | 0.1% |
20,731
+8,500
| +69% | +$114K |
|
|
BOJA
325
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $278K | 0.1% |
17,262
+2,911
| +20% | +$46.9K |
|