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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.7B
| $237K | 0.05% |
3,840
-8,896
| -70% | -$549K |
|
|
PHX
527
DELISTED
PHX Minerals
PHX
| $236K | 0.05% |
12,240
| – | – |
|
|
HES
528
DELISTED
Hess
HES
| $233K | 0.05% |
+4,600
| New | +$233K |
|
529
Nathan's Famous
NATH
$429M
| $233K | 0.05% |
3,153
| – | – |
|
|
CLD
530
DELISTED
Cloud Peak Energy Inc
CLD
| $233K | 0.05% |
79,967
+52,131
| +187% | +$152K |
|
531
Snap
SNAP
$12B
| $232K | 0.05% |
+14,600
| New | +$232K |
|
|
CTG
532
DELISTED
Computer Task Group, Inc.
CTG
| $232K | 0.05% |
28,352
-27,618
| -49% | -$226K |
|
533
CareTrust REIT
CTRE
$7.54B
| $231K | 0.05% |
17,233
-11,269
| -40% | -$151K |
|
534
GSI Technology
GSIT
$88.1M
| $228K | 0.05% |
30,748
-13,703
| -31% | -$102K |
|
|
BBOX
535
DELISTED
Black Box Corp
BBOX
| $228K | 0.05% |
114,118
-13,100
| -10% | -$26.2K |
|
536
Advanced Micro Devices
AMD
$261B
| $226K | 0.05% |
+22,478
| New | +$226K |
|
537
Universal Insurance Holdings
UVE
$684M
| $226K | 0.05% |
+7,093
| New | +$226K |
|
|
MEET
538
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $225K | 0.05% |
107,419
+58,819
| +121% | +$123K |
|
539
TriNet
TNET
$3.3B
| $224K | 0.05% |
4,840
-7,260
| -60% | -$336K |
|
540
Shenandoah Telecom
SHEN
$724M
| $222K | 0.05% |
6,156
-8,124
| -57% | -$293K |
|
|
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
| $220K | 0.05% |
3,500
-5,606
| -62% | -$352K |
|
542
Airgain
AIRG
$50.2M
| $219K | 0.05% |
28,302
-8,553
| -23% | -$66.2K |
|
|
AIMC
543
DELISTED
Altra Industrial Motion Corp.
AIMC
| $219K | 0.05% |
4,760
-1,410
| -23% | -$64.9K |
|
544
FirstEnergy
FE
$24.8B
| $218K | 0.05% |
+6,400
| New | +$218K |
|
545
Quanex
NX
$718M
| $218K | 0.05% |
+12,544
| New | +$218K |
|
|
FNHC
546
DELISTED
FedNat Holding Company Common Stock
FNHC
| $218K | 0.05% |
13,842
-1,664
| -11% | -$26.2K |
|
547
Essex Property Trust
ESS
$17.1B
| $217K | 0.05% |
900
-580
| -39% | -$140K |
|
548
Unisys
UIS
$277M
| $217K | 0.05% |
+20,194
| New | +$217K |
|
549
Universal Technical Institute
UTI
$1.48B
| $216K | 0.05% |
73,321
| – | – |
|
|
PSDO
550
DELISTED
Presidio, Inc. Common Stock
PSDO
| $216K | 0.05% |
13,800
-80,568
| -85% | -$1.26M |
|