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 | |
|---|---|---|---|---|---|---|
|
DS
576
DELISTED
Drive Shack Inc.
DS
| $173K | 0.04% |
+36,186
| New | +$173K |
|
577
Indaptus Therapeutics
INDP
$2.82M
| $171K | 0.04% |
12
+5
| +71% | +$71.3K |
|
|
INTX
578
DELISTED
Intersections, Inc.
INTX
| $170K | 0.04% |
104,572
-717
| -0.7% | -$1.17K |
|
579
Brixmor Property Group
BRX
$8.51B
| $168K | 0.04% |
11,000
-18,656
| -63% | -$285K |
|
580
Owens & Minor
OMI
$423M
| $168K | 0.04% |
10,812
-88,624
| -89% | -$1.38M |
|
|
S
581
DELISTED
Sprint Corporation
S
| $166K | 0.04% |
34,100
-29,678
| -47% | -$144K |
|
582
Energy Recovery
ERII
$776M
| $156K | 0.03% |
+18,987
| New | +$156K |
|
|
RRTS
583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $156K | 0.03% |
2,457
-124
| -5% | -$7.87K |
|
584
Immersion
IMMR
$222M
| $155K | 0.03% |
+12,950
| New | +$155K |
|
585
Ampco-Pittsburgh
AP
$54.7M
| $152K | 0.03% |
17,117
-1,600
| -9% | -$14.2K |
|
586
OneSpan
OSPN
$578M
| $144K | 0.03% |
11,151
-15,109
| -58% | -$195K |
|
587
Quantum Corp
QMCO
$114M
| $144K | 0.03% |
1,985
+235
| +13% | +$17K |
|
|
JASN
588
DELISTED
Jason Industries, Inc.
JASN
| $141K | 0.03% |
45,466
-26,218
| -37% | -$81.3K |
|
589
Barnes & Noble Education
BNED
$288M
| $132K | 0.03% |
191
-72
| -27% | -$49.8K |
|
590
Magnite
MGNI
$3.4B
| $132K | 0.03% |
73,095
-89,358
| -55% | -$161K |
|
|
MBTF
591
DELISTED
MBT Financial Corporation
MBTF
| $131K | 0.03% |
12,220
-18,808
| -61% | -$202K |
|
592
Cytosorbents Corp
CTSO
$59.3M
| $127K | 0.03% |
+18,039
| New | +$127K |
|
593
Security National Financial
SNFCA
$231M
| $127K | 0.03% |
35,551
-3,838
| -10% | -$13.7K |
|
|
HIL
594
DELISTED
Hill International, Inc. Common Stock
HIL
| $118K | 0.03% |
20,746
-12,140
| -37% | -$69.1K |
|
|
PES
595
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | 0.02% |
42,615
-4,680
| -10% | -$12.6K |
|
596
Lindblad Expeditions
LIND
$717M
| $111K | 0.02% |
+10,816
| New | +$111K |
|
597
Cleveland-Cliffs
CLF
$5.62B
| $105K | 0.02% |
15,168
-48,986
| -76% | -$339K |
|
598
AXT Inc
AXTI
$155M
| $100K | 0.02% |
+13,800
| New | +$100K |
|
|
SFS
599
DELISTED
Smart & Final Stores, Inc.
SFS
| $99K | 0.02% |
+17,900
| New | +$99K |
|
|
BBRG
600
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $98K | 0.02% |
24,427
| – | – |
|