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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$12.9B
| $430K | 0.09% |
+6,762
| New | +$430K |
|
|
FL
377
DELISTED
Foot Locker
FL
| $429K | 0.09% |
9,425
+4,700
| +99% | +$214K |
|
378
Stride
LRN
$7.17B
| $428K | 0.09% |
+30,194
| New | +$428K |
|
379
Haemonetics
HAE
$2.61B
| $421K | 0.09% |
5,760
-4,265
| -43% | -$312K |
|
380
Omega Flex
OFLX
$351M
| $421K | 0.09% |
6,462
+2,159
| +50% | +$141K |
|
|
IVAC
381
DELISTED
Intevac Inc
IVAC
| $421K | 0.09% |
61,065
-100
| -0.2% | -$689 |
|
382
Ameriprise Financial
AMP
$46.4B
| $420K | 0.09% |
+2,840
| New | +$420K |
|
383
Sun Communities
SUI
$16.2B
| $420K | 0.09% |
4,600
+2,200
| +92% | +$201K |
|
384
Valhi
VHI
$463M
| $419K | 0.09% |
5,769
+2,686
| +87% | +$195K |
|
|
ESIO
385
DELISTED
Electro Scientific Industries
ESIO
| $418K | 0.09% |
21,607
-8,625
| -29% | -$167K |
|
386
Pitney Bowes
PBI
$2.02B
| $417K | 0.09% |
38,300
-32,459
| -46% | -$353K |
|
387
First Solar
FSLR
$21.8B
| $412K | 0.09% |
5,800
-14,205
| -71% | -$1.01M |
|
388
AES
AES
$9.06B
| $410K | 0.09% |
+36,100
| New | +$410K |
|
|
WEB
389
DELISTED
Web.com Group, Inc.
WEB
| $408K | 0.09% |
22,526
-89,743
| -80% | -$1.63M |
|
|
TBHC
390
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $406K | 0.09% |
41,889
-7,000
| -14% | -$67.8K |
|
|
PDM
391
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $405K | 0.09% |
23,000
+2,139
| +10% | +$37.7K |
|
392
Starbucks
SBUX
$95.3B
| $405K | 0.09% |
+7,000
| New | +$405K |
|
393
General Mills
GIS
$26.9B
| $404K | 0.09% |
+8,956
| New | +$404K |
|
394
J. Jill
JILL
$276M
| $400K | 0.08% |
21,554
+4,520
| +27% | +$83.9K |
|
|
SIGM
395
DELISTED
Sigma Designs Inc
SIGM
| $400K | 0.08% |
64,488
-39,230
| -38% | -$243K |
|
396
Allison Transmission
ALSN
$7.52B
| $398K | 0.08% |
10,191
+3,212
| +46% | +$125K |
|
|
CCF
397
DELISTED
Chase Corporation
CCF
| $394K | 0.08% |
3,385
-10,710
| -76% | -$1.25M |
|
398
Mattel
MAT
$5.96B
| $393K | 0.08% |
+29,900
| New | +$393K |
|
399
BancFirst
BANF
$4.51B
| $392K | 0.08% |
+7,377
| New | +$392K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $392K | 0.08% |
+1,520
| New | +$392K |
|