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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.5B
| $391K | 0.08% |
138,231
| – | – |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $390K | 0.08% |
+1,340
| New | +$390K |
|
|
KBAL
403
DELISTED
Kimball International
KBAL
| $388K | 0.08% |
22,744
-13,876
| -38% | -$237K |
|
|
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $388K | 0.08% |
+11,396
| New | +$388K |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $388K | 0.08% |
+33,300
| New | +$388K |
|
406
Columbus McKinnon
CMCO
$413M
| $387K | 0.08% |
+10,800
| New | +$387K |
|
|
BBBY
407
Bed Bath & Beyond, Inc.
BBBY
$638M
| $381K | 0.08% |
+12,710
| New | +$381K |
|
408
Pfizer
PFE
$140B
| $380K | 0.08% |
+11,278
| New | +$380K |
|
|
IDTI
409
DELISTED
Integrated Device Technology I
IDTI
| $377K | 0.08% |
12,347
-31,161
| -72% | -$951K |
|
|
EGIO
410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $372K | 0.08% |
2,261
+491
| +28% | +$80.8K |
|
|
FFNW
411
DELISTED
First Financial Northwest, Inc
FFNW
| $371K | 0.08% |
22,178
-500
| -2% | -$8.36K |
|
412
Masco
MAS
$15.4B
| $369K | 0.08% |
+9,120
| New | +$369K |
|
413
Match Group
MTCH
$9.19B
| $369K | 0.08% |
+8,300
| New | +$369K |
|
414
Bank of America
BAC
$372B
| $367K | 0.08% |
+12,248
| New | +$367K |
|
415
Extra Space Storage
EXR
$30.8B
| $367K | 0.08% |
+4,200
| New | +$367K |
|
416
National Healthcare
NHC
$1.77B
| $365K | 0.08% |
+6,119
| New | +$365K |
|
417
Center Bancorp
CNOB
$1.27B
| $364K | 0.08% |
12,644
-47,338
| -79% | -$1.36M |
|
418
Citigroup
C
$179B
| $363K | 0.08% |
5,377
-27,299
| -84% | -$1.84M |
|
419
Pixelworks
PXLW
$62.5M
| $363K | 0.08% |
7,807
+769
| +11% | +$35.8K |
|
420
Campbell Soup
CPB
$10.1B
| $361K | 0.08% |
+8,325
| New | +$361K |
|
421
Safety Insurance
SAFT
$1.09B
| $361K | 0.08% |
4,698
-496
| -10% | -$38.1K |
|
|
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $361K | 0.08% |
+6,800
| New | +$361K |
|
423
Bio-Rad Laboratories Class A
BIO
$7.74B
| $360K | 0.08% |
1,440
-1,062
| -42% | -$266K |
|
424
MidWestOne Financial Group
MOFG
$609M
| $360K | 0.08% |
10,814
-700
| -6% | -$23.3K |
|
|
HMHC
425
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $360K | 0.08% |
51,857
-75,912
| -59% | -$527K |
|