MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
H.B. Fuller
FUL
$3.39B
| – | – |
-5,785
| Closed | -$299K |
|
702
Gen Digital
GEN
$18.1B
| – | – |
-22,761
| Closed | -$484K |
|
703
The GEO Group
GEO
$3.05B
| – | – |
-22,879
| Closed | -$576K |
|
704
Graham Corp
GHM
$525M
| – | – |
-8,654
| Closed | -$244K |
|
705
Global Industrial
GIC
$1.48B
| – | – |
-11,257
| Closed | -$371K |
|
706
Greenlight Captial
GLRE
$434M
| – | – |
-28,160
| Closed | -$349K |
|
707
Green Plains
GPRE
$662M
| – | – |
-10,552
| Closed | -$181K |
|
708
Groupon
GRPN
$930M
| – | – |
-641
| Closed | -$48K |
|
|
709
Hyatt Hotels
H
$13.9B
| – | – |
-20,989
| Closed | -$1.67M |
|
710
Hanmi Financial
HAFC
$757M
| – | – |
-11,889
| Closed | -$296K |
|
711
Haemonetics
HAE
$2.61B
| – | – |
-3,725
| Closed | -$427K |
|
712
Hartford Financial Services
HIG
$36.7B
| – | – |
-4,820
| Closed | -$241K |
|
713
Harley-Davidson
HOG
$3.77B
| – | – |
-19,569
| Closed | -$886K |
|
714
Hovnanian Enterprises
HOV
$868M
| – | – |
-2,988
| Closed | -$120K |
|
715
Ingersoll Rand
IR
$31.7B
| – | – |
-35,082
| Closed | -$994K |
|
716
iRadimed
IRMD
$914M
| – | – |
-23,648
| Closed | -$879K |
|
717
JetBlue
JBLU
$1.87B
| – | – |
-16,977
| Closed | -$329K |
|
718
KBR
KBR
$6.35B
| – | – |
-17,558
| Closed | -$371K |
|
719
Korn Ferry
KFY
$3.79B
| – | – |
-15,120
| Closed | -$745K |
|
|
TBHC
720
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| – | – |
-17,165
| Closed | -$173K |
|
721
Kennametal
KMT
$1.63B
| – | – |
-14,072
| Closed | -$613K |
|
722
CarMax
KMX
$9.21B
| – | – |
-11,120
| Closed | -$830K |
|
723
KRONOS Worldwide
KRO
$741M
| – | – |
-30,316
| Closed | -$493K |
|
724
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-8,023
| Closed | -$311K |
|
725
Lincoln National
LNC
$7.9B
| – | – |
-7,144
| Closed | -$483K |
|