MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
651
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $153K | 0.02% |
+14,517
| New | +$153K |
|
652
Clearway Energy Class A
CWEN.A
$3.2B
| $152K | 0.02% |
+13,605
| New | +$152K |
|
653
Citizens
CIA
$259M
| $150K | 0.02% |
+20,176
| New | +$150K |
|
|
HIL
654
DELISTED
Hill International, Inc. Common Stock
HIL
| $147K | 0.02% |
44,864
-33,341
| -43% | -$109K |
|
|
GLPW
655
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $147K | 0.02% |
40,173
+21,205
| +112% | +$77.6K |
|
656
MasterCraft Boat Holdings
MCFT
$368M
| $145K | 0.02% |
+11,200
| New | +$145K |
|
|
LGTY
657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | 0.02% |
+15,240
| New | +$144K |
|
|
ENZY
658
DELISTED
Enzymotec Ltd
ENZY
| $144K | 0.02% |
+15,870
| New | +$144K |
|
659
Entegris
ENTG
$12.4B
| $141K | 0.02% |
+10,700
| New | +$141K |
|
660
Codexis
CDXS
$227M
| $140K | 0.02% |
41,178
-24,953
| -38% | -$84.8K |
|
661
Energy Focus
EFOI
$13.9M
| $137K | 0.02% |
+11,640
| New | +$137K |
|
662
FIVE9
FIVN
$2.04B
| $132K | 0.02% |
+35,674
| New | +$132K |
|
663
Perion Network
PERI
$408M
| $132K | 0.02% |
62,889
+4,777
| +8% | +$10K |
|
664
Lipocine
LPCN
$15.7M
| $131K | 0.02% |
+11,106
| New | +$131K |
|
|
PCTI
665
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $131K | 0.02% |
21,823
| – | – |
|
666
LivePerson
LPSN
$86M
| $127K | 0.02% |
16,808
-16,031
| -49% | -$121K |
|
|
TUBE
667
DELISTED
TubeMogul, Inc.
TUBE
| $127K | 0.02% |
+12,100
| New | +$127K |
|
|
BTH
668
DELISTED
BLYTH,INC
BTH
| $124K | 0.02% |
20,759
| – | – |
|
|
VMEM
669
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $121K | 0.02% |
+87,386
| New | +$121K |
|
|
IMN
670
DELISTED
Imation
IMN
| $118K | 0.02% |
55,549
+13,672
| +33% | +$29K |
|
671
Galmed Pharmaceuticals
GLMD
$6.96M
| $117K | 0.02% |
15,788
+1,372
| +10% | +$10.2K |
|
672
KalVista Pharmaceuticals
KALV
$719M
| $115K | 0.02% |
+32,229
| New | +$115K |
|
|
RJET
673
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $108K | 0.02% |
+18,600
| New | +$108K |
|
674
Camtek
CAMT
$3.59B
| $106K | 0.02% |
40,893
+2,670
| +7% | +$6.92K |
|
675
VirnetX
VHC
$59.8M
| $104K | 0.02% |
+29,113
| New | +$104K |
|