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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.53B
| $521K | 0.11% |
+7,400
| New | +$521K |
|
327
Rocky Brands
RCKY
$222M
| $521K | 0.11% |
24,310
-2,185
| -8% | -$46.8K |
|
328
United Natural Foods
UNFI
$1.74B
| $519K | 0.11% |
+12,086
| New | +$519K |
|
329
Trimble
TRMB
$19.3B
| $517K | 0.11% |
14,400
+1,600
| +13% | +$57.4K |
|
330
Neogen
NEOG
$1.23B
| $514K | 0.11% |
15,346
+6,013
| +64% | +$201K |
|
331
Lamb Weston
LW
$8.02B
| $513K | 0.11% |
+8,806
| New | +$513K |
|
332
Carvana
CVNA
$51.8B
| $511K | 0.11% |
+22,300
| New | +$511K |
|
333
Globus Medical
GMED
$8.04B
| $508K | 0.11% |
+10,194
| New | +$508K |
|
334
KRONOS Worldwide
KRO
$741M
| $504K | 0.11% |
22,309
-9,224
| -29% | -$208K |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $504K | 0.11% |
+8,224
| New | +$504K |
|
|
EVBG
336
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $501K | 0.11% |
+13,687
| New | +$501K |
|
337
Pegasystems
PEGA
$9.84B
| $498K | 0.11% |
16,432
-14,968
| -48% | -$454K |
|
338
Bread Financial
BFH
$3.06B
| $494K | 0.1% |
+2,907
| New | +$494K |
|
|
RADA
339
DELISTED
Rada Electronic Industries Ltd
RADA
| $490K | 0.1% |
207,469
+99,947
| +93% | +$236K |
|
340
Perdoceo Education
PRDO
$2.18B
| $484K | 0.1% |
36,821
-44,602
| -55% | -$586K |
|
341
Supernus Pharmaceuticals
SUPN
$2.58B
| $483K | 0.1% |
10,543
-72
| -0.7% | -$3.3K |
|
|
PE
342
DELISTED
PARSLEY ENERGY INC
PE
| $482K | 0.1% |
+16,634
| New | +$482K |
|
|
FRTA
343
DELISTED
Forterra, Inc
FRTA
| $481K | 0.1% |
57,807
+37,060
| +179% | +$308K |
|
|
SRGA
344
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $477K | 0.1% |
3,459
-267
| -7% | -$36.8K |
|
|
CALD
345
DELISTED
Callidus Software, Inc.
CALD
| $477K | 0.1% |
+13,268
| New | +$477K |
|
346
Eli Lilly
LLY
$662B
| $475K | 0.1% |
6,140
-7,867
| -56% | -$609K |
|
|
SVC
347
Service Properties Trust
SVC
$476M
| $474K | 0.1% |
+18,719
| New | +$474K |
|
348
SL Green Realty
SLG
$4.32B
| $472K | 0.1% |
+5,033
| New | +$472K |
|
349
Targa Resources
TRGP
$34.5B
| $472K | 0.1% |
+10,721
| New | +$472K |
|
350
QCR Holdings
QCRH
$1.34B
| $470K | 0.1% |
10,472
-26,816
| -72% | -$1.2M |
|