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 | |
|---|---|---|---|---|---|---|
376
J&J Snack Foods
JJSF
$2.04B
| $236K | 0.09% |
+1,635
| New | +$236K |
|
|
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | 0.09% |
+6,300
| New | +$236K |
|
|
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
| $236K | 0.09% |
+17,155
| New | +$236K |
|
379
Hexcel
HXL
$4.96B
| $235K | 0.09% |
+4,100
| New | +$235K |
|
|
PZN
380
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $234K | 0.09% |
27,046
-36,823
| -58% | -$319K |
|
381
Teradata
TDC
$1.97B
| $233K | 0.09% |
+6,068
| New | +$233K |
|
382
Palo Alto Networks
PANW
$133B
| $231K | 0.09% |
7,362
-38,784
| -84% | -$1.22M |
|
|
RST
383
DELISTED
ROSETTA STONE INC
RST
| $230K | 0.09% |
+14,040
| New | +$230K |
|
|
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
| $230K | 0.09% |
+11,887
| New | +$230K |
|
|
MEET
385
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $230K | 0.09% |
+49,703
| New | +$230K |
|
|
SRCI
386
DELISTED
SRC Energy Inc
SRCI
| $229K | 0.08% |
+48,802
| New | +$229K |
|
387
AMERISAFE
AMSF
$851M
| $228K | 0.08% |
4,022
-6,396
| -61% | -$363K |
|
388
Targa Resources
TRGP
$35B
| $228K | 0.08% |
+6,341
| New | +$228K |
|
389
Bandwidth Inc
BAND
$455M
| $227K | 0.08% |
5,561
-200
| -3% | -$8.16K |
|
390
HF Sinclair
DINO
$9.52B
| $227K | 0.08% |
4,435
-5,890
| -57% | -$301K |
|
391
Allient
ALNT
$766M
| $226K | 0.08% |
7,569
-450
| -6% | -$13.4K |
|
392
Crocs
CROX
$4.43B
| $225K | 0.08% |
8,662
-3,686
| -30% | -$95.7K |
|
393
Newmark Group
NMRK
$3.33B
| $225K | 0.08% |
+28,012
| New | +$225K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $225K | 0.08% |
+1,640
| New | +$225K |
|
395
Heidrick & Struggles
HSII
$1.02B
| $222K | 0.08% |
7,110
-2,399
| -25% | -$74.9K |
|
396
Chemed
CHE
$6.59B
| $220K | 0.08% |
+778
| New | +$220K |
|
397
Intuit
INTU
$183B
| $220K | 0.08% |
+1,120
| New | +$220K |
|
398
Chesapeake Utilities
CPK
$2.92B
| $218K | 0.08% |
2,683
-500
| -16% | -$40.6K |
|
399
Diodes
DIOD
$2.43B
| $218K | 0.08% |
+6,771
| New | +$218K |
|
400
MasterCraft Boat Holdings
MCFT
$367M
| $218K | 0.08% |
11,670
+2,978
| +34% | +$55.6K |
|