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 | |
|---|---|---|---|---|---|---|
|
NEX
551
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $215K | 0.05% |
14,517
-74,329
| -84% | -$1.1M |
|
|
GV
552
DELISTED
Goldfield Corporation
GV
| $215K | 0.05% |
55,748
-26,487
| -32% | -$102K |
|
|
NVEE
553
DELISTED
NV5 Global
NVEE
| $214K | 0.05% |
15,372
-35,992
| -70% | -$501K |
|
554
Principal Financial Group
PFG
$17.7B
| $213K | 0.05% |
+3,500
| New | +$213K |
|
555
SpartanNash
SPTN
$901M
| $213K | 0.05% |
+12,377
| New | +$213K |
|
556
ICU Medical
ICUI
$3.31B
| $212K | 0.05% |
840
-120
| -13% | -$30.3K |
|
557
RBB Bancorp
RBB
$336M
| $211K | 0.04% |
+7,989
| New | +$211K |
|
558
Independent Bank
INDB
$3.49B
| $210K | 0.04% |
+2,938
| New | +$210K |
|
559
Camping World
CWH
$1.07B
| $209K | 0.04% |
6,489
-20,652
| -76% | -$665K |
|
560
Kadant
KAI
$3.72B
| $208K | 0.04% |
2,200
-677
| -24% | -$64K |
|
561
National Vision
EYE
$1.78B
| $207K | 0.04% |
+6,400
| New | +$207K |
|
|
GTY
562
Getty Realty Corp
GTY
$1.61B
| $207K | 0.04% |
8,197
-26,042
| -76% | -$658K |
|
|
PHIIK
563
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $205K | 0.04% |
20,016
-8,068
| -29% | -$82.6K |
|
564
BGSF Inc
BGSF
$72M
| $204K | 0.04% |
10,755
| – | – |
|
565
Farmers National Banc Corp
FMNB
$561M
| $203K | 0.04% |
14,673
+300
| +2% | +$4.15K |
|
566
Old Second Bancorp
OSBC
$966M
| $203K | 0.04% |
+14,579
| New | +$203K |
|
567
Adeia
ADEA
$1.67B
| $201K | 0.04% |
+35,910
| New | +$201K |
|
|
CVA
568
DELISTED
Covanta Holding Corporation
CVA
| $201K | 0.04% |
+13,896
| New | +$201K |
|
|
PRMW
569
DELISTED
Primo Water Corporation
PRMW
| $196K | 0.04% |
16,775
-38,056
| -69% | -$445K |
|
570
Element Solutions
ESI
$6.25B
| $191K | 0.04% |
+19,835
| New | +$191K |
|
571
eGain
EGAN
$215M
| $188K | 0.04% |
+23,641
| New | +$188K |
|
572
Yext
YEXT
$1.05B
| $186K | 0.04% |
+14,707
| New | +$186K |
|
573
Kennedy-Wilson Holdings
KW
$1.22B
| $180K | 0.04% |
10,364
-36,643
| -78% | -$636K |
|
|
TACO
574
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $177K | 0.04% |
+17,061
| New | +$177K |
|
575
Brown & Brown
BRO
$30.5B
| $173K | 0.04% |
+6,800
| New | +$173K |
|