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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $207K | 0.07% |
1,865
-9,845
| -84% | -$1.09M |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.07% |
+12,202
| New | +$207K |
|
|
BXG
478
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $206K | 0.07% |
11,512
-1,404
| -11% | -$25.1K |
|
479
National Bank Holdings
NBHC
$1.47B
| $204K | 0.07% |
+5,413
| New | +$204K |
|
|
AIMC
480
DELISTED
Altra Industrial Motion Corp.
AIMC
| $203K | 0.07% |
4,912
-2,647
| -35% | -$109K |
|
481
Axcelis
ACLS
$2.62B
| $202K | 0.07% |
10,275
-3,525
| -26% | -$69.3K |
|
482
GSI Technology
GSIT
$87.6M
| $202K | 0.07% |
29,274
-17
| -0.1% | -$117 |
|
483
Shenandoah Telecom
SHEN
$728M
| $202K | 0.07% |
+5,200
| New | +$202K |
|
484
UroGen Pharma
URGN
$884M
| $202K | 0.07% |
4,271
-18,158
| -81% | -$859K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $201K | 0.07% |
1,776
-6,184
| -78% | -$700K |
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $199K | 0.07% |
+12,231
| New | +$199K |
|
487
Arbor Realty Trust
ABR
$2.26B
| $198K | 0.07% |
17,208
-293
| -2% | -$3.37K |
|
|
LGTY
488
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $197K | 0.07% |
16,228
-38,207
| -70% | -$464K |
|
|
ATRS
489
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | 0.07% |
+57,431
| New | +$193K |
|
490
Mueller Water Products
MWA
$3.86B
| $192K | 0.07% |
16,664
-15,936
| -49% | -$184K |
|
491
Heritage Commerce
HTBK
$630M
| $182K | 0.06% |
12,224
-79,863
| -87% | -$1.19M |
|
492
Universal Technical Institute
UTI
$1.48B
| $182K | 0.06% |
68,601
-4,520
| -6% | -$12K |
|
493
Green Plains
GPRE
$635M
| $181K | 0.06% |
+10,552
| New | +$181K |
|
494
Valhi
VHI
$453M
| $180K | 0.06% |
6,594
-238
| -3% | -$6.5K |
|
495
Travelzoo
TZOO
$103M
| $179K | 0.06% |
15,104
-36,403
| -71% | -$431K |
|
|
NEX
496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $179K | 0.06% |
14,474
-43,900
| -75% | -$543K |
|
497
El Pollo Loco
LOCO
$303M
| $177K | 0.06% |
14,109
-10,675
| -43% | -$134K |
|
498
Ryerson Holding
RYI
$707M
| $177K | 0.06% |
15,691
-28,295
| -64% | -$319K |
|
499
Pitney Bowes
PBI
$1.96B
| $176K | 0.06% |
24,870
-69,600
| -74% | -$493K |
|
|
CLUB
500
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $176K | 0.06% |
20,339
+4,539
| +29% | +$39.3K |
|