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 | |
|---|---|---|---|---|---|---|
|
UCFC
401
DELISTED
United Community Financial Corp
UCFC
| $218K | 0.08% |
+24,645
| New | +$218K |
|
|
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
| $217K | 0.08% |
+1,660
| New | +$217K |
|
|
GOV
403
DELISTED
Government Properties Income Trust
GOV
| $217K | 0.08% |
+31,623
| New | +$217K |
|
404
Glaukos
GKOS
$5.02B
| $216K | 0.08% |
3,854
-1,600
| -29% | -$89.7K |
|
405
Liberty Energy
LBRT
$1.76B
| $216K | 0.08% |
+16,700
| New | +$216K |
|
406
Post Holdings
POST
$5.69B
| $216K | 0.08% |
+3,695
| New | +$216K |
|
407
Verint Systems
VRNT
$1.23B
| $216K | 0.08% |
+10,011
| New | +$216K |
|
|
NXTM
408
DELISTED
NxStage Medical Inc.
NXTM
| $216K | 0.08% |
7,545
-8,836
| -54% | -$253K |
|
409
Peabody Energy
BTU
$2.25B
| $215K | 0.08% |
7,041
-16
| -0.2% | -$489 |
|
410
Otter Tail
OTTR
$3.48B
| $215K | 0.08% |
+4,339
| New | +$215K |
|
|
AD
411
Array Digital Infrastructure, Inc.
AD
$4.41B
| $215K | 0.08% |
+4,139
| New | +$215K |
|
412
Independent Bank Corp
IBCP
$661M
| $214K | 0.08% |
+10,182
| New | +$214K |
|
|
RDUS
413
DELISTED
Radius Recycling
RDUS
| $214K | 0.08% |
+9,924
| New | +$214K |
|
414
Bridgewater Bancshares
BWB
$452M
| $212K | 0.08% |
20,069
-12,015
| -37% | -$127K |
|
|
QTNA
415
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $212K | 0.08% |
+14,748
| New | +$212K |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $211K | 0.08% |
123,575
+72,569
| +142% | +$124K |
|
417
Mercantile Bank Corp
MBWM
$777M
| $210K | 0.08% |
7,437
-1,100
| -13% | -$31.1K |
|
418
BJs Wholesale Club
BJ
$12.8B
| $209K | 0.08% |
9,447
-1,600
| -14% | -$35.4K |
|
419
Manhattan Associates
MANH
$12.8B
| $209K | 0.08% |
+4,929
| New | +$209K |
|
420
Kelly Services Class A
KELYA
$465M
| $208K | 0.08% |
+10,163
| New | +$208K |
|
421
Xcel Energy
XEL
$42.8B
| $207K | 0.08% |
+4,200
| New | +$207K |
|
422
Shoe Carnival
SCVL
$653M
| $206K | 0.08% |
12,274
-3,200
| -21% | -$53.7K |
|
|
RFP
423
DELISTED
Resolute Forest Products Inc.
RFP
| $206K | 0.08% |
25,991
-3,500
| -12% | -$27.7K |
|
424
Bank of Marin Bancorp
BMRC
$399M
| $205K | 0.08% |
+4,960
| New | +$205K |
|
425
Dropbox
DBX
$8.29B
| $205K | 0.08% |
10,051
+351
| +4% | +$7.16K |
|