MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
476
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | 0.05% |
13,417
+2,613
| +24% | +$25.1K |
|
|
TACO
477
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $129K | 0.05% |
12,878
-8,200
| -39% | -$82.1K |
|
478
Quad
QUAD
$327M
| $128K | 0.05% |
+10,398
| New | +$128K |
|
479
BGC Group
BGC
$4.76B
| $127K | 0.05% |
24,500
+5,529
| +29% | +$28.7K |
|
|
BFX
480
DELISTED
BowFlex Inc.
BFX
| $126K | 0.05% |
+11,521
| New | +$126K |
|
481
Pitney Bowes
PBI
$1.96B
| $125K | 0.05% |
21,154
-3,716
| -15% | -$22K |
|
482
Option Care Health
OPCH
$4.66B
| $124K | 0.05% |
+8,667
| New | +$124K |
|
|
GSKY
483
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $124K | 0.05% |
+12,957
| New | +$124K |
|
|
LCI
484
DELISTED
Lannett Company, Inc.
LCI
| $121K | 0.04% |
+6,092
| New | +$121K |
|
485
MBIA
MBI
$374M
| $120K | 0.04% |
13,421
-25,550
| -66% | -$228K |
|
|
BOCH
486
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $118K | 0.04% |
+10,779
| New | +$118K |
|
487
Vital Energy
VTLE
$647M
| $116K | 0.04% |
1,604
-191
| -11% | -$13.8K |
|
|
GV
488
DELISTED
Goldfield Corporation
GV
| $116K | 0.04% |
51,183
| – | – |
|
489
Commercial Vehicle Group
CVGI
$70.3M
| $115K | 0.04% |
20,150
-8,649
| -30% | -$49.4K |
|
490
Pixelworks
PXLW
$61.5M
| $113K | 0.04% |
3,245
-1,116
| -26% | -$38.9K |
|
|
ZAGG
491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $113K | 0.04% |
11,539
-3,650
| -24% | -$35.7K |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $111K | 0.04% |
33,281
+18,281
| +122% | +$61K |
|
493
Brookdale Senior Living
BKD
$1.81B
| $107K | 0.04% |
+15,915
| New | +$107K |
|
|
NPKI
494
NPK International Inc.
NPKI
$899M
| $107K | 0.04% |
+15,574
| New | +$107K |
|
495
W&T Offshore
WTI
$261M
| $106K | 0.04% |
25,624
-14,100
| -35% | -$58.3K |
|
496
Ribbon Communications
RBBN
$699M
| $105K | 0.04% |
21,771
-64,237
| -75% | -$310K |
|
497
Ring Energy
REI
$215M
| $104K | 0.04% |
+20,500
| New | +$104K |
|
498
Cytosorbents Corp
CTSO
$59.3M
| $103K | 0.04% |
+12,776
| New | +$103K |
|
|
EVRI
499
DELISTED
Everi Holdings
EVRI
| $101K | 0.04% |
+19,647
| New | +$101K |
|
500
Ryerson Holding
RYI
$707M
| $99K | 0.04% |
15,691
| – | – |
|