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 | |
|---|---|---|---|---|---|---|
|
CPLG
326
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $276K | 0.1% |
+22,562
| New | +$276K |
|
327
Donnelley Financial Solutions
DFIN
$1.57B
| $274K | 0.1% |
+19,508
| New | +$274K |
|
328
Malibu Boats
MBUU
$626M
| $273K | 0.1% |
7,831
-2,000
| -20% | -$69.7K |
|
329
Johnson Outdoors
JOUT
$431M
| $271K | 0.1% |
4,607
+40
| +0.9% | +$2.35K |
|
330
Shenandoah Telecom
SHEN
$748M
| $270K | 0.1% |
6,100
+900
| +17% | +$39.8K |
|
331
Moog
MOG.A
$6.07B
| $269K | 0.1% |
3,472
| – | – |
|
|
QVCGA
332
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $268K | 0.1% |
+283
| New | +$268K |
|
|
HWCC
333
DELISTED
Houston Wire & Cable Company
HWCC
| $268K | 0.1% |
52,912
-973
| -2% | -$4.93K |
|
334
Energizer
ENR
$1.96B
| $267K | 0.1% |
+5,910
| New | +$267K |
|
335
Clean Harbors
CLH
$12.8B
| $266K | 0.1% |
5,395
+1,000
| +23% | +$49.3K |
|
336
Modine Manufacturing
MOD
$7.27B
| $266K | 0.1% |
+24,600
| New | +$266K |
|
|
GCP
337
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | 0.1% |
+10,739
| New | +$264K |
|
338
Surmodics
SRDX
$471M
| $262K | 0.1% |
5,553
+1,500
| +37% | +$70.8K |
|
339
Interface
TILE
$1.64B
| $262K | 0.1% |
18,375
-78
| -0.4% | -$1.11K |
|
340
Supernus Pharmaceuticals
SUPN
$2.58B
| $260K | 0.1% |
7,824
+265
| +4% | +$8.81K |
|
341
Home Bancorp
HBCP
$442M
| $259K | 0.1% |
7,323
+1,966
| +37% | +$69.5K |
|
342
INNOVATE Corp
VATE
$70.7M
| $259K | 0.1% |
9,815
+1,369
| +16% | +$36.1K |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $259K | 0.1% |
10,410
-1,200
| -10% | -$29.9K |
|
344
lululemon athletica
LULU
$19.6B
| $258K | 0.1% |
2,125
-280
| -12% | -$34K |
|
345
Sportsman's Warehouse
SPWH
$122M
| $258K | 0.1% |
58,916
-23,836
| -29% | -$104K |
|
346
Cardinal Health
CAH
$36B
| $257K | 0.1% |
5,754
-24,164
| -81% | -$1.08M |
|
|
TBNK
347
DELISTED
Territorial Bancorp Inc.
TBNK
| $256K | 0.09% |
9,869
-4,181
| -30% | -$108K |
|
348
Advanced Energy
AEIS
$5.84B
| $255K | 0.09% |
+5,948
| New | +$255K |
|
349
Evergy
EVRG
$16.3B
| $255K | 0.09% |
+4,500
| New | +$255K |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $254K | 0.09% |
7,216
-4,826
| -40% | -$170K |
|