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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.6B
| $470K | 0.1% |
+3,700
| New | +$470K |
|
|
DF
352
DELISTED
Dean Foods Company
DF
| $469K | 0.1% |
+54,400
| New | +$469K |
|
353
Illumina
ILMN
$15.1B
| $463K | 0.1% |
+2,015
| New | +$463K |
|
|
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $463K | 0.1% |
11,836
+6,160
| +109% | +$241K |
|
|
QHC
355
DELISTED
Quorum Health Corporation
QHC
| $463K | 0.1% |
56,615
-30,751
| -35% | -$251K |
|
|
LADR
356
Ladder Capital
LADR
$1.5B
| $462K | 0.1% |
30,650
+10,650
| +53% | +$161K |
|
|
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $459K | 0.1% |
17,300
-16,500
| -49% | -$438K |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $458K | 0.1% |
+27,026
| New | +$458K |
|
|
PCMI
359
DELISTED
PCM, Inc
PCMI
| $456K | 0.1% |
54,912
-22,170
| -29% | -$184K |
|
360
Crown Holdings
CCK
$11B
| $454K | 0.1% |
+8,955
| New | +$454K |
|
361
Ryerson Holding
RYI
$709M
| $453K | 0.1% |
55,586
+43,778
| +371% | +$357K |
|
362
Arbor Realty Trust
ABR
$2.28B
| $452K | 0.1% |
51,280
-25,296
| -33% | -$223K |
|
363
JPMorgan Chase
JPM
$819B
| $451K | 0.1% |
+4,100
| New | +$451K |
|
364
Cohu
COHU
$963M
| $447K | 0.09% |
19,594
-7,392
| -27% | -$169K |
|
365
DiamondRock Hospitality
DRH
$1.71B
| $447K | 0.09% |
+42,807
| New | +$447K |
|
366
Federal Agricultural Mortgage
AGM
$2.18B
| $446K | 0.09% |
5,127
-27,396
| -84% | -$2.38M |
|
367
Whirlpool
WHR
$5.24B
| $444K | 0.09% |
+2,900
| New | +$444K |
|
|
SONC
368
DELISTED
Sonic Corp
SONC
| $444K | 0.09% |
+17,600
| New | +$444K |
|
369
Johnson Outdoors
JOUT
$431M
| $443K | 0.09% |
7,151
-8,350
| -54% | -$517K |
|
370
National Health Investors
NHI
$3.73B
| $442K | 0.09% |
6,572
-6,800
| -51% | -$457K |
|
371
Taylor Morrison
TMHC
$6.92B
| $442K | 0.09% |
19,005
-21,522
| -53% | -$501K |
|
372
Comfort Systems
FIX
$25B
| $438K | 0.09% |
+10,617
| New | +$438K |
|
373
ACI Worldwide
ACIW
$5.29B
| $436K | 0.09% |
+18,400
| New | +$436K |
|
|
DEA
374
Easterly Government Properties
DEA
$1.03B
| $435K | 0.09% |
+8,527
| New | +$435K |
|
375
AudioCodes
AUDC
$281M
| $432K | 0.09% |
60,467
-19,692
| -25% | -$141K |
|