MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
301
DELISTED
CalAmp Corp.
CAMP
| $276K | 0.12% |
953
-105
| -10% | -$30.4K |
|
302
ePlus
PLUS
$1.9B
| $275K | 0.12% |
+6,206
| New | +$275K |
|
303
Supernus Pharmaceuticals
SUPN
$2.58B
| $274K | 0.12% |
7,824
| – | – |
|
304
Vera Bradley
VRA
$64.2M
| $272K | 0.12% |
+20,560
| New | +$272K |
|
305
Central Pacific Financial
CPF
$829M
| $271K | 0.12% |
+9,403
| New | +$271K |
|
306
Vornado Realty Trust
VNO
$7.66B
| $270K | 0.12% |
+4,000
| New | +$270K |
|
|
NTUS
307
DELISTED
Natus Medical Inc
NTUS
| $269K | 0.12% |
+10,600
| New | +$269K |
|
308
Par Pacific Holdings
PARR
$1.84B
| $267K | 0.12% |
14,972
-24,493
| -62% | -$437K |
|
|
SRGA
309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $267K | 0.12% |
1,480
-733
| -33% | -$132K |
|
310
Energizer
ENR
$1.95B
| $265K | 0.12% |
5,901
-9
| -0.2% | -$404 |
|
311
HF Sinclair
DINO
$9.81B
| $263K | 0.11% |
5,334
+899
| +20% | +$44.3K |
|
|
VCRA
312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | 0.11% |
+8,300
| New | +$263K |
|
|
AJRD
313
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $262K | 0.11% |
7,380
+164
| +2% | +$5.82K |
|
314
Deckers Outdoor
DECK
$17.1B
| $261K | 0.11% |
10,668
-5,172
| -33% | -$127K |
|
315
Heidrick & Struggles
HSII
$1.04B
| $261K | 0.11% |
6,810
-300
| -4% | -$11.5K |
|
316
Atkore
ATKR
$1.96B
| $260K | 0.11% |
12,054
-73
| -0.6% | -$1.58K |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $260K | 0.11% |
17,655
+500
| +3% | +$7.36K |
|
318
Unisys
UIS
$279M
| $259K | 0.11% |
22,200
+9,394
| +73% | +$110K |
|
|
EIGI
319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $259K | 0.11% |
+35,760
| New | +$259K |
|
320
GE Aerospace
GE
$293B
| $258K | 0.11% |
+5,176
| New | +$258K |
|
321
Nature's Sunshine
NATR
$302M
| $258K | 0.11% |
27,816
-1,411
| -5% | -$13.1K |
|
322
Newell Brands
NWL
$2.61B
| $257K | 0.11% |
+16,784
| New | +$257K |
|
323
Nathan's Famous
NATH
$431M
| $255K | 0.11% |
3,734
| – | – |
|
|
PSDO
324
DELISTED
Presidio, Inc. Common Stock
PSDO
| $253K | 0.11% |
17,100
+6,968
| +69% | +$103K |
|
325
Builders FirstSource
BLDR
$15.5B
| $252K | 0.11% |
18,870
-9,900
| -34% | -$132K |
|