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 | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.25B
| $252K | 0.09% |
7,057
-7,549
| -52% | -$270K |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $252K | 0.09% |
8,322
-5,760
| -41% | -$174K |
|
428
Safety Insurance
SAFT
$1.1B
| $251K | 0.09% |
2,796
+398
| +17% | +$35.7K |
|
|
PRTY
429
DELISTED
Party City Holdco Inc.
PRTY
| $251K | 0.09% |
18,519
+2,817
| +18% | +$38.2K |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.09% |
48,932
-124,264
| -72% | -$635K |
|
|
TACO
431
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $249K | 0.09% |
21,078
-219
| -1% | -$2.59K |
|
432
Booking.com
BKNG
$177B
| $248K | 0.09% |
+125
| New | +$248K |
|
433
Ryder
R
$7.66B
| $248K | 0.09% |
3,397
-9,303
| -73% | -$679K |
|
434
Thermon Group Holdings
THR
$841M
| $248K | 0.09% |
+9,602
| New | +$248K |
|
435
Mammoth Energy Services
TUSK
$113M
| $246K | 0.09% |
8,457
-3,923
| -32% | -$114K |
|
|
AGS
436
DELISTED
PlayAGS
AGS
| $245K | 0.09% |
+8,300
| New | +$245K |
|
437
Graham Corp
GHM
$543M
| $244K | 0.09% |
+8,654
| New | +$244K |
|
438
RH
RH
$4.29B
| $242K | 0.08% |
+1,848
| New | +$242K |
|
439
Hartford Financial Services
HIG
$37B
| $241K | 0.08% |
+4,820
| New | +$241K |
|
440
Zumiez
ZUMZ
$358M
| $239K | 0.08% |
9,056
+756
| +9% | +$20K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $239K | 0.08% |
5,083
-24,189
| -83% | -$1.14M |
|
442
The RMR Group
RMR
$286M
| $237K | 0.08% |
+2,551
| New | +$237K |
|
443
Pixelworks
PXLW
$70.3M
| $236K | 0.08% |
4,361
-4,590
| -51% | -$248K |
|
|
DWCH
444
DELISTED
Datawatch Corp
DWCH
| $236K | 0.08% |
20,296
+9,596
| +90% | +$112K |
|
445
Oppenheimer Holdings
OPY
$797M
| $236K | 0.08% |
+7,482
| New | +$236K |
|
446
Deere & Co
DE
$128B
| $235K | 0.08% |
+1,560
| New | +$235K |
|
|
WAGE
447
DELISTED
WageWorks, Inc.
WAGE
| $235K | 0.08% |
5,497
-6,103
| -53% | -$261K |
|
448
Columbus McKinnon
CMCO
$421M
| $234K | 0.08% |
5,929
-3,641
| -38% | -$144K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.91B
| $234K | 0.08% |
8,107
-19,914
| -71% | -$575K |
|
|
DS
450
DELISTED
Drive Shack Inc.
DS
| $234K | 0.08% |
39,180
-25
| -0.1% | -$149 |
|