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 | |
|---|---|---|---|---|---|---|
|
BHR
701
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-18,291
| Closed | -$207K |
|
702
Brookdale Senior Living
BKD
$1.83B
| – | – |
-39,400
| Closed | -$358K |
|
703
Builders FirstSource
BLDR
$16.5B
| – | – |
-14,814
| Closed | -$271K |
|
704
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,802
| Closed | -$653K |
|
705
Barnes & Noble Education
BNED
$291M
| – | – |
-288
| Closed | -$162K |
|
706
Box
BOX
$4.75B
| – | – |
-25,100
| Closed | -$627K |
|
707
Brady Corp
BRC
$3.86B
| – | – |
-14,705
| Closed | -$567K |
|
708
Brixmor Property Group
BRX
$8.63B
| – | – |
-10,600
| Closed | -$185K |
|
709
Sierra Bancorp
BSRR
$412M
| – | – |
-8,463
| Closed | -$239K |
|
710
Burlington
BURL
$18.4B
| – | – |
-1,580
| Closed | -$238K |
|
711
Boyd Gaming
BYD
$6.93B
| – | – |
-11,600
| Closed | -$402K |
|
712
Conagra Brands
CAG
$9.23B
| – | – |
-8,329
| Closed | -$298K |
|
713
Pathward Financial
CASH
$1.74B
| – | – |
-33,552
| Closed | -$1.09M |
|
714
Cato Corp
CATO
$87.2M
| – | – |
-14,569
| Closed | -$359K |
|
715
CDW
CDW
$22.2B
| – | – |
-4,983
| Closed | -$403K |
|
716
Cerus
CERS
$255M
| – | – |
-34,484
| Closed | -$230K |
|
717
Church & Dwight Co
CHD
$23.3B
| – | – |
-8,509
| Closed | -$452K |
|
718
Choice Hotels
CHH
$5.41B
| – | – |
-5,275
| Closed | -$399K |
|
|
CLDT
719
Chatham Lodging
CLDT
$363M
| – | – |
-18,890
| Closed | -$401K |
|
720
Comerica
CMA
$8.85B
| – | – |
-8,531
| Closed | -$776K |
|
721
CMS Energy
CMS
$21.4B
| – | – |
-28,678
| Closed | -$1.36M |
|
722
CNO Financial Group
CNO
$3.85B
| – | – |
-12,200
| Closed | -$232K |
|
723
CenterPoint Energy
CNP
$24.7B
| – | – |
-27,395
| Closed | -$759K |
|
724
Americold
COLD
$3.98B
| – | – |
-17,200
| Closed | -$379K |
|
725
ConocoPhillips
COP
$116B
| – | – |
-7,107
| Closed | -$495K |
|