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 | |
|---|---|---|---|---|---|---|
|
DHC
501
Diversified Healthcare Trust
DHC
$1.03B
| $265K | 0.06% |
+16,900
| New | +$265K |
|
502
Brookdale Senior Living
BKD
$1.81B
| $264K | 0.06% |
39,400
| – | – |
|
503
MetLife
MET
$52.7B
| $262K | 0.06% |
5,700
-2,100
| -27% | -$96.5K |
|
504
Camtek
CAMT
$3.71B
| $260K | 0.06% |
38,544
+21,759
| +130% | +$147K |
|
505
Costco
COST
$434B
| $260K | 0.06% |
1,380
-793
| -36% | -$149K |
|
506
Delek US
DK
$1.92B
| $260K | 0.06% |
+6,394
| New | +$260K |
|
507
HNI Corp
HNI
$2.16B
| $260K | 0.06% |
7,203
-12,700
| -64% | -$458K |
|
|
HBP
508
DELISTED
Huttig Building Products, Inc.
HBP
| $260K | 0.06% |
49,773
+400
| +0.8% | +$2.09K |
|
509
Cboe Global Markets
CBOE
$24.5B
| $259K | 0.06% |
+2,274
| New | +$259K |
|
510
TTM Technologies
TTMI
$4.92B
| $259K | 0.06% |
+16,946
| New | +$259K |
|
511
Zumiez
ZUMZ
$364M
| $258K | 0.05% |
+10,799
| New | +$258K |
|
512
Dollar General
DG
$23B
| $257K | 0.05% |
2,750
-18
| -0.7% | -$1.68K |
|
513
Dentsply Sirona
XRAY
$2.77B
| $257K | 0.05% |
+5,113
| New | +$257K |
|
514
Accuray
ARAY
$180M
| $252K | 0.05% |
50,310
-126,893
| -72% | -$636K |
|
515
CDW
CDW
$22B
| $252K | 0.05% |
+3,583
| New | +$252K |
|
516
East-West Bancorp
EWBC
$15.1B
| $251K | 0.05% |
+4,011
| New | +$251K |
|
517
Hilton Grand Vacations
HGV
$4.19B
| $251K | 0.05% |
5,831
-24,688
| -81% | -$1.06M |
|
518
Agree Realty
ADC
$8.04B
| $250K | 0.05% |
5,200
+1,300
| +33% | +$62.5K |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $250K | 0.05% |
+6,500
| New | +$250K |
|
|
HIFR
520
DELISTED
InfraREIT, Inc.
HIFR
| $247K | 0.05% |
12,700
-8,533
| -40% | -$166K |
|
521
LSI Industries
LYTS
$715M
| $245K | 0.05% |
30,269
-17,006
| -36% | -$138K |
|
522
S&P Global
SPGI
$167B
| $245K | 0.05% |
+1,284
| New | +$245K |
|
523
Generac Holdings
GNRC
$10.8B
| $243K | 0.05% |
5,300
-7,100
| -57% | -$326K |
|
524
Mitek Systems
MITK
$454M
| $242K | 0.05% |
32,765
-55,631
| -63% | -$411K |
|
|
SN
525
DELISTED
Sanchez Energy Corporation
SN
| $238K | 0.05% |
+76,156
| New | +$238K |
|