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 | |
|---|---|---|---|---|---|---|
426
Sierra Bancorp
BSRR
$405M
| $359K | 0.08% |
13,468
+100
| +0.7% | +$2.67K |
|
427
DexCom
DXCM
$29.8B
| $357K | 0.08% |
19,272
-47,232
| -71% | -$875K |
|
428
Magnachip Semiconductor
MX
$110M
| $357K | 0.08% |
37,188
-5,936
| -14% | -$57K |
|
429
Sportsman's Warehouse
SPWH
$109M
| $356K | 0.08% |
87,246
-22,834
| -21% | -$93.2K |
|
|
KRA
430
DELISTED
Kraton Corporation
KRA
| $356K | 0.08% |
+7,460
| New | +$356K |
|
431
Employers Holdings
EIG
$983M
| $352K | 0.07% |
8,700
-700
| -7% | -$28.3K |
|
432
Trade Desk
TTD
$22.2B
| $352K | 0.07% |
+71,000
| New | +$352K |
|
433
Varonis Systems
VRNS
$6.28B
| $352K | 0.07% |
17,469
-60,759
| -78% | -$1.22M |
|
|
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
| $352K | 0.07% |
160,058
+60,783
| +61% | +$134K |
|
435
Fidelity National Financial
FNF
$16.1B
| $348K | 0.07% |
9,048
+1,144
| +14% | +$44K |
|
|
HF
436
DELISTED
HFF Inc.
HF
| $347K | 0.07% |
+6,980
| New | +$347K |
|
437
Northrim BanCorp
NRIM
$507M
| $346K | 0.07% |
10,027
+2,400
| +31% | +$82.8K |
|
438
Investors Title Co
ITIC
$468M
| $345K | 0.07% |
1,725
-120
| -7% | -$24K |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $345K | 0.07% |
+8,100
| New | +$345K |
|
440
Nature's Sunshine
NATR
$301M
| $342K | 0.07% |
31,064
-5,229
| -14% | -$57.6K |
|
|
LEXEA
441
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $341K | 0.07% |
+8,670
| New | +$341K |
|
442
Tyson Foods
TSN
$19.7B
| $339K | 0.07% |
+4,633
| New | +$339K |
|
|
KG
443
Kestrel Group, Ltd.
KG
$198M
| $338K | 0.07% |
2,602
-55
| -2% | -$7.15K |
|
444
Greif
GEF
$3.54B
| $334K | 0.07% |
6,396
-14,121
| -69% | -$737K |
|
445
HF Sinclair
DINO
$9.59B
| $332K | 0.07% |
+6,800
| New | +$332K |
|
446
Affiliated Managers Group
AMG
$6.58B
| $330K | 0.07% |
+1,740
| New | +$330K |
|
447
First American
FAF
$6.73B
| $329K | 0.07% |
+5,600
| New | +$329K |
|
448
Unum
UNM
$12.5B
| $329K | 0.07% |
+6,900
| New | +$329K |
|
|
BDN
449
Brandywine Realty Trust
BDN
$759M
| $327K | 0.07% |
20,600
-4,330
| -17% | -$68.7K |
|
450
Greenlight Captial
GLRE
$422M
| $327K | 0.07% |
+20,353
| New | +$327K |
|