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 | |
|---|---|---|---|---|---|---|
|
CZR
551
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-52,657
| Closed | -$563K |
|
552
Oxford Industries
OXM
$598M
| – | – |
-12,400
| Closed | -$1.03M |
|
553
Penske Automotive Group
PAG
$12.1B
| – | – |
-26,484
| Closed | -$1.24M |
|
554
PG&E
PCG
$34B
| – | – |
-7,500
| Closed | -$319K |
|
555
Paylocity
PCTY
$9.34B
| – | – |
-5,300
| Closed | -$312K |
|
556
Pegasystems
PEGA
$9.61B
| – | – |
-11,534
| Closed | -$316K |
|
557
PENN Entertainment
PENN
$2.94B
| – | – |
-7,167
| Closed | -$241K |
|
558
Preferred Bank
PFBC
$1.17B
| – | – |
-25,386
| Closed | -$1.56M |
|
559
Principal Financial Group
PFG
$17.7B
| – | – |
-4,600
| Closed | -$244K |
|
560
Premier
PINC
$2.22B
| – | – |
-26,186
| Closed | -$953K |
|
561
Photronics
PLAB
$1.33B
| – | – |
-10,200
| Closed | -$81K |
|
562
PPL Corp
PPL
$26.3B
| – | – |
-29,325
| Closed | -$837K |
|
563
Pure Storage
PSTG
$26.5B
| – | – |
-32,500
| Closed | -$776K |
|
564
QCR Holdings
QCRH
$1.32B
| – | – |
-14,665
| Closed | -$696K |
|
565
Quad
QUAD
$327M
| – | – |
-26,466
| Closed | -$551K |
|
566
ResMed
RMD
$39.4B
| – | – |
-3,120
| Closed | -$323K |
|
567
Rapid7
RPD
$1.28B
| – | – |
-16,060
| Closed | -$453K |
|
568
Red Rock Resorts
RRR
$3.61B
| – | – |
-12,823
| Closed | -$430K |
|
569
Rush Enterprises Class A
RUSHA
$4.45B
| – | – |
-13,815
| Closed | -$266K |
|
570
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-19,500
| Closed | -$424K |
|
571
Service Corp International
SCI
$10.9B
| – | – |
-20,813
| Closed | -$745K |
|
572
Steven Madden
SHOO
$2.21B
| – | – |
-35,111
| Closed | -$1.24M |
|
573
Silicom
SILC
$99.6M
| – | – |
-8,166
| Closed | -$314K |
|
574
J.M. Smucker
SJM
$11.7B
| – | – |
-2,649
| Closed | -$285K |
|
575
Schneider National
SNDR
$4.16B
| – | – |
-57,615
| Closed | -$1.59M |
|