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 | |
|---|---|---|---|---|---|---|
451
Home Bancorp
HBCP
$437M
| $233K | 0.08% |
+5,357
| New | +$233K |
|
|
GMRE
452
Global Medical REIT
GMRE
$511M
| $232K | 0.08% |
+24,590
| New | +$232K |
|
453
Quantum Corp
QMCO
$114M
| $231K | 0.08% |
4,811
-275
| -5% | -$13.2K |
|
454
Alcoa
AA
$8.01B
| $229K | 0.08% |
+5,667
| New | +$229K |
|
455
HNI Corp
HNI
$2.06B
| $229K | 0.08% |
5,167
-2,236
| -30% | -$99.1K |
|
|
BOJA
456
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $225K | 0.08% |
+14,351
| New | +$225K |
|
457
Vaalco Energy
EGY
$416M
| $224K | 0.08% |
+81,984
| New | +$224K |
|
458
Steelcase
SCS
$1.92B
| $224K | 0.08% |
12,100
-75,376
| -86% | -$1.4M |
|
|
ZAGG
459
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $224K | 0.08% |
15,189
+625
| +4% | +$9.22K |
|
460
Abercrombie & Fitch
ANF
$4.54B
| $223K | 0.08% |
10,544
+1,215
| +13% | +$25.7K |
|
461
Power Integrations
POWI
$2.5B
| $223K | 0.08% |
+7,066
| New | +$223K |
|
462
Wyndham Hotels & Resorts
WH
$6.43B
| $223K | 0.08% |
4,013
-161
| -4% | -$8.95K |
|
463
Itron
ITRI
$5.41B
| $222K | 0.08% |
+3,460
| New | +$222K |
|
464
Airgain
AIRG
$49.6M
| $219K | 0.08% |
16,661
-6,471
| -28% | -$85.1K |
|
465
Enpro
NPO
$4.61B
| $218K | 0.08% |
+2,983
| New | +$218K |
|
|
AMRS
466
DELISTED
Amyris Inc.
AMRS
| $218K | 0.08% |
27,410
+10,848
| +65% | +$86.3K |
|
|
GV
467
DELISTED
Goldfield Corporation
GV
| $218K | 0.08% |
51,183
-4,165
| -8% | -$17.7K |
|
|
SONC
468
DELISTED
Sonic Corp
SONC
| $217K | 0.08% |
+5,000
| New | +$217K |
|
469
AtriCure
ATRC
$1.75B
| $214K | 0.07% |
+6,100
| New | +$214K |
|
470
Natural Gas Services Group
NGS
$333M
| $213K | 0.07% |
10,090
-21,779
| -68% | -$460K |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.07% |
+8,705
| New | +$213K |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $212K | 0.07% |
4,658
-1,348
| -22% | -$61.4K |
|
473
Cavco Industries
CVCO
$4.28B
| $210K | 0.07% |
+829
| New | +$210K |
|
|
PHX
474
DELISTED
PHX Minerals
PHX
| $210K | 0.07% |
11,358
-882
| -7% | -$16.3K |
|
475
Quanta Services
PWR
$58.1B
| $209K | 0.07% |
+6,251
| New | +$209K |
|