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 | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$605M
| $1.58M | 0.33% |
64,916
+28,225
| +77% | +$685K |
|
52
Columbia Sportswear
COLM
$3.09B
| $1.58M | 0.33% |
+20,626
| New | +$1.58M |
|
53
Texas Instruments
TXN
$171B
| $1.58M | 0.33% |
15,160
-440
| -3% | -$45.7K |
|
|
EXTN
54
DELISTED
Exterran Corporation
EXTN
| $1.56M | 0.33% |
58,225
-16,164
| -22% | -$432K |
|
|
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | 0.33% |
113,139
-65,960
| -37% | -$900K |
|
56
1-800-Flowers.com
FLWS
$324M
| $1.53M | 0.33% |
130,007
+84,619
| +186% | +$998K |
|
|
LKSD
57
DELISTED
LSC Communications, Inc.
LKSD
| $1.53M | 0.33% |
87,811
+505
| +0.6% | +$8.81K |
|
58
eBay
EBAY
$42.3B
| $1.53M | 0.32% |
37,900
-4,500
| -11% | -$181K |
|
59
Freeport-McMoran
FCX
$66.5B
| $1.52M | 0.32% |
+86,700
| New | +$1.52M |
|
|
TOWR
60
DELISTED
Tower International, Inc.
TOWR
| $1.5M | 0.32% |
54,166
+27,064
| +100% | +$751K |
|
61
Republic Bancorp
RBCAA
$1.5B
| $1.49M | 0.32% |
39,009
-10,907
| -22% | -$418K |
|
62
Kulicke & Soffa
KLIC
$1.99B
| $1.49M | 0.32% |
59,507
+30,822
| +107% | +$771K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $1.48M | 0.31% |
346,340
+3,262
| +1% | +$13.9K |
|
64
Xcel Energy
XEL
$43B
| $1.48M | 0.31% |
+32,462
| New | +$1.48M |
|
65
Regions Financial
RF
$24.1B
| $1.47M | 0.31% |
+79,025
| New | +$1.47M |
|
66
Insperity
NSP
$2.03B
| $1.46M | 0.31% |
+21,051
| New | +$1.46M |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.31% |
26,619
+7,119
| +37% | +$391K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.31% |
+337,116
| New | +$1.46M |
|
69
Wynn Resorts
WYNN
$12.6B
| $1.46M | 0.31% |
+8,000
| New | +$1.46M |
|
70
The Bancorp
TBBK
$3.49B
| $1.46M | 0.31% |
134,870
+107,661
| +396% | +$1.16M |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.31% |
45,749
-3,751
| -8% | -$119K |
|
72
Cathay General Bancorp
CATY
$3.43B
| $1.45M | 0.31% |
+36,228
| New | +$1.45M |
|
73
Phillips 66
PSX
$53.2B
| $1.45M | 0.31% |
+15,091
| New | +$1.45M |
|
74
Axon Enterprise
AXON
$57.2B
| $1.45M | 0.31% |
+36,768
| New | +$1.45M |
|
75
Boise Cascade
BCC
$3.36B
| $1.44M | 0.31% |
37,357
-23,401
| -39% | -$903K |
|