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 | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.11B
| $253K | 0.09% |
+1,580
| New | +$253K |
|
|
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
| $253K | 0.09% |
+9,900
| New | +$253K |
|
353
Donaldson
DCI
$9.35B
| $252K | 0.09% |
+5,807
| New | +$252K |
|
354
FS Bancorp
FSBW
$316M
| $252K | 0.09% |
11,752
-244
| -2% | -$5.23K |
|
355
G-III Apparel Group
GIII
$1.14B
| $250K | 0.09% |
8,971
+161
| +2% | +$4.49K |
|
356
Universal Technical Institute
UTI
$1.48B
| $250K | 0.09% |
68,601
| – | – |
|
357
Nathan's Famous
NATH
$429M
| $248K | 0.09% |
3,734
| – | – |
|
|
SRGA
358
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $246K | 0.09% |
2,213
-96
| -4% | -$10.7K |
|
359
Cabot Corp
CBT
$4.26B
| $245K | 0.09% |
5,700
-354
| -6% | -$15.2K |
|
360
Ollie's Bargain Outlet
OLLI
$7.98B
| $245K | 0.09% |
3,681
-1,400
| -28% | -$93.2K |
|
361
Potbelly
PBPB
$515M
| $245K | 0.09% |
30,467
-14,229
| -32% | -$114K |
|
|
HTO
362
H2O America Common Stock
HTO
$1.74B
| $245K | 0.09% |
4,400
+200
| +5% | +$11.1K |
|
363
American Axle
AXL
$704M
| $244K | 0.09% |
+21,998
| New | +$244K |
|
364
Sonoco
SON
$4.5B
| $244K | 0.09% |
+4,600
| New | +$244K |
|
365
SPX Corp
SPXC
$9.3B
| $244K | 0.09% |
+8,700
| New | +$244K |
|
|
PETX
366
DELISTED
Aratana Therapeutics, Inc.
PETX
| $243K | 0.09% |
39,562
+16,333
| +70% | +$100K |
|
367
Hubbell
HUBB
$23.6B
| $242K | 0.09% |
+2,440
| New | +$242K |
|
368
Atkore
ATKR
$2B
| $241K | 0.09% |
12,127
+300
| +3% | +$5.96K |
|
369
Artisan Partners
APAM
$3.24B
| $240K | 0.09% |
10,835
+912
| +9% | +$20.2K |
|
|
INST
370
DELISTED
Instructure, Inc.
INST
| $240K | 0.09% |
+6,400
| New | +$240K |
|
371
Galmed Pharmaceuticals
GLMD
$7.84M
| $239K | 0.09% |
194
-79
| -29% | -$97.3K |
|
372
MarineMax
HZO
$532M
| $239K | 0.09% |
+13,058
| New | +$239K |
|
373
Itron
ITRI
$5.42B
| $239K | 0.09% |
5,060
+1,600
| +46% | +$75.6K |
|
374
Metropolitan Bank Holding Corp
MCB
$824M
| $239K | 0.09% |
7,733
-2,018
| -21% | -$62.4K |
|
375
Nature's Sunshine
NATR
$300M
| $238K | 0.09% |
29,227
-200
| -0.7% | -$1.63K |
|