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 | |
|---|---|---|---|---|---|---|
451
AMERISAFE
AMSF
$870M
| $325K | 0.07% |
+5,890
| New | +$325K |
|
452
Cigna
CI
$80.3B
| $325K | 0.07% |
+1,940
| New | +$325K |
|
|
VIVO
453
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | 0.07% |
22,678
| – | – |
|
454
TruBridge
TBRG
$300M
| $320K | 0.07% |
+10,960
| New | +$320K |
|
|
AFSI
455
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $319K | 0.07% |
+25,905
| New | +$319K |
|
456
Hartford Financial Services
HIG
$36.7B
| $316K | 0.07% |
+6,125
| New | +$316K |
|
457
Global Net Lease
GNL
$1.82B
| $315K | 0.07% |
+18,666
| New | +$315K |
|
|
EGC
458
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $314K | 0.07% |
81,842
+26,204
| +47% | +$101K |
|
459
Distribution Solutions Group
DSGR
$1.48B
| $313K | 0.07% |
24,772
-1,200
| -5% | -$15.2K |
|
460
Tilly's
TLYS
$60.6M
| $312K | 0.07% |
27,612
| – | – |
|
461
Applied Materials
AMAT
$130B
| $311K | 0.07% |
+5,600
| New | +$311K |
|
462
ProAssurance
PRA
$1.22B
| $311K | 0.07% |
6,400
-400
| -6% | -$19.4K |
|
|
QVCGA
463
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $311K | 0.07% |
255
-68
| -21% | -$82.9K |
|
|
TLRD
464
DELISTED
Tailored Brands, Inc.
TLRD
| $311K | 0.07% |
+12,400
| New | +$311K |
|
|
ZAGG
465
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $310K | 0.07% |
25,400
-6,412
| -20% | -$78.3K |
|
466
Brighthouse Financial
BHF
$2.48B
| $308K | 0.07% |
+6,000
| New | +$308K |
|
467
Ford
F
$45.7B
| $307K | 0.07% |
27,686
-38,297
| -58% | -$425K |
|
468
Lincoln National
LNC
$7.9B
| $307K | 0.07% |
+4,200
| New | +$307K |
|
469
Myers Industries
MYE
$600M
| $304K | 0.06% |
14,396
+1,100
| +8% | +$23.2K |
|
|
BCOV
470
DELISTED
Brightcove, Inc.
BCOV
| $303K | 0.06% |
43,555
+22,400
| +106% | +$156K |
|
471
Riverview Bancorp
RVSB
$106M
| $301K | 0.06% |
+32,270
| New | +$301K |
|
|
CHFN
472
DELISTED
Charter Financial Corp
CHFN
| $301K | 0.06% |
14,746
-12,021
| -45% | -$245K |
|
473
Lincoln Electric
LECO
$13.4B
| $297K | 0.06% |
+3,300
| New | +$297K |
|
474
Dawson Geophysical
DWSN
$49.4M
| $296K | 0.06% |
46,118
-1,975
| -4% | -$12.7K |
|
|
PFPT
475
DELISTED
Proofpoint, Inc.
PFPT
| $295K | 0.06% |
2,600
| – | – |
|