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 | |
|---|---|---|---|---|---|---|
|
KBAL
401
DELISTED
Kimball International
KBAL
| $280K | 0.1% |
16,701
-7,123
| -30% | -$119K |
|
|
AIV
402
Aimco
AIV
$1.08B
| $278K | 0.1% |
+47,293
| New | +$278K |
|
403
Pediatrix Medical
MD
$1.48B
| $278K | 0.1% |
+5,951
| New | +$278K |
|
404
Comtech Telecommunications
CMTL
$65.6M
| $275K | 0.1% |
+7,592
| New | +$275K |
|
|
AKS
405
DELISTED
AK Steel Holding Corp.
AKS
| $273K | 0.1% |
55,792
+3,246
| +6% | +$15.9K |
|
406
Lantheus
LNTH
$3.66B
| $272K | 0.09% |
18,217
+6,512
| +56% | +$97.2K |
|
|
PMT
407
PennyMac Mortgage Investment
PMT
$1.08B
| $271K | 0.09% |
+13,400
| New | +$271K |
|
408
Upland Software
UPLD
$69.6M
| $271K | 0.09% |
8,375
-13,230
| -61% | -$428K |
|
409
CBIZ
CBZ
$3.09B
| $269K | 0.09% |
+11,367
| New | +$269K |
|
410
Chesapeake Utilities
CPK
$2.94B
| $267K | 0.09% |
3,183
-2,216
| -41% | -$186K |
|
411
Financial Institutions
FISI
$548M
| $267K | 0.09% |
8,500
+1,476
| +21% | +$46.4K |
|
412
Herc Holdings
HRI
$4.46B
| $266K | 0.09% |
5,187
-2,913
| -36% | -$149K |
|
413
Movado Group
MOV
$434M
| $266K | 0.09% |
6,355
-466
| -7% | -$19.5K |
|
414
WD-40
WDFC
$2.89B
| $266K | 0.09% |
+1,545
| New | +$266K |
|
|
BCOV
415
DELISTED
Brightcove, Inc.
BCOV
| $266K | 0.09% |
31,681
-30,408
| -49% | -$255K |
|
416
Commercial Vehicle Group
CVGI
$71.7M
| $264K | 0.09% |
28,799
+6,217
| +28% | +$57K |
|
417
Crocs
CROX
$4.43B
| $263K | 0.09% |
+12,348
| New | +$263K |
|
418
Constellation Brands
STZ
$25.3B
| $263K | 0.09% |
+1,220
| New | +$263K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.09% |
+1,725
| New | +$263K |
|
|
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | 0.09% |
+9,807
| New | +$262K |
|
421
Dropbox
DBX
$8.34B
| $260K | 0.09% |
+9,700
| New | +$260K |
|
|
VCRA
422
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $259K | 0.09% |
7,093
-4,412
| -38% | -$161K |
|
423
Nature's Sunshine
NATR
$301M
| $257K | 0.09% |
29,427
-1,275
| -4% | -$11.1K |
|
|
HTO
424
H2O America Common Stock
HTO
$1.75B
| $257K | 0.09% |
+4,200
| New | +$257K |
|
|
PS
425
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $253K | 0.09% |
+7,900
| New | +$253K |
|