MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
+$3.19M |
| 2 |
Radware
RDWR
|
+$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.49M |
| 5 |
BorgWarner
BWA
|
+$1.41M |
Top Sells
| 1 |
Nice
NICE
|
+$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$3.2M |
| 3 |
UGI
UGI
|
+$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.48M |
| 5 |
NiSource
NI
|
+$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Five Below
FIVE
$8.06B
| $305K | 0.11% |
+2,346
| New | +$305K |
|
|
EGOV
377
DELISTED
NIC Inc
EGOV
| $304K | 0.11% |
+20,551
| New | +$304K |
|
|
TLRD
378
DELISTED
Tailored Brands, Inc.
TLRD
| $304K | 0.11% |
+12,067
| New | +$304K |
|
|
ELLI
379
DELISTED
Ellie Mae Inc
ELLI
| $304K | 0.11% |
+3,206
| New | +$304K |
|
380
Surmodics
SRDX
$460M
| $303K | 0.11% |
4,053
-20,500
| -83% | -$1.53M |
|
381
Patrick Industries
PATK
$3.77B
| $302K | 0.11% |
+7,646
| New | +$302K |
|
382
H.B. Fuller
FUL
$3.42B
| $299K | 0.1% |
+5,785
| New | +$299K |
|
383
First Hawaiian
FHB
$3.19B
| $299K | 0.1% |
+11,000
| New | +$299K |
|
384
Forrester Research
FORR
$189M
| $298K | 0.1% |
6,497
-2,288
| -26% | -$105K |
|
385
Moog
MOG.A
$6.36B
| $298K | 0.1% |
3,472
-3,930
| -53% | -$337K |
|
386
Shoe Carnival
SCVL
$653M
| $298K | 0.1% |
15,474
-4,812
| -24% | -$92.7K |
|
387
American Airlines Group
AAL
$8.61B
| $296K | 0.1% |
+7,161
| New | +$296K |
|
388
BJs Wholesale Club
BJ
$12.9B
| $296K | 0.1% |
+11,047
| New | +$296K |
|
389
Hanmi Financial
HAFC
$757M
| $296K | 0.1% |
+11,889
| New | +$296K |
|
390
Vital Energy
VTLE
$644M
| $293K | 0.1% |
+1,795
| New | +$293K |
|
|
RNET
391
DELISTED
RigNet, Inc.
RNET
| $293K | 0.1% |
14,402
-31,056
| -68% | -$632K |
|
392
Allient
ALNT
$787M
| $291K | 0.1% |
+8,019
| New | +$291K |
|
|
SEND
393
DELISTED
SendGrid, Inc.
SEND
| $287K | 0.1% |
7,789
-4,217
| -35% | -$155K |
|
394
Global Net Lease
GNL
$1.84B
| $286K | 0.1% |
+13,712
| New | +$286K |
|
395
Heritage Insurance Holdings
HRTG
$726M
| $286K | 0.1% |
19,301
+4,268
| +28% | +$63.2K |
|
396
Mercantile Bank Corp
MBWM
$782M
| $285K | 0.1% |
8,537
+1,073
| +14% | +$35.8K |
|
|
CNR
397
Core Natural Resources, Inc.
CNR
$3.76B
| $285K | 0.1% |
+6,983
| New | +$285K |
|
|
USAK
398
DELISTED
USA Truck Inc
USAK
| $285K | 0.1% |
14,088
+1,061
| +8% | +$21.5K |
|
399
Hewlett Packard
HPE
$32.8B
| $283K | 0.1% |
17,373
-41,927
| -71% | -$683K |
|
|
KG
400
Kestrel Group, Ltd.
KG
$204M
| $281K | 0.1% |
+4,922
| New | +$281K |
|