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 | |
|---|---|---|---|---|---|---|
801
Hallador Energy
HNRG
$748M
| – | – |
-23,024
| Closed | -$140K |
|
802
Hilltop Holdings
HTH
$2.19B
| – | – |
-58,968
| Closed | -$1.49M |
|
803
IDT Corp
IDT
$1.65B
| – | – |
-59,879
| Closed | -$537K |
|
804
IDEX
IEX
$12.2B
| – | – |
-2,720
| Closed | -$359K |
|
805
First Internet Bancorp
INBK
$210M
| – | – |
-34,335
| Closed | -$1.31M |
|
806
John B. Sanfilippo & Son
JBSS
$736M
| – | – |
-14,643
| Closed | -$926K |
|
807
KBR
KBR
$6.35B
| – | – |
-85,563
| Closed | -$1.7M |
|
808
Kimco Realty
KIM
$15.1B
| – | – |
-15,400
| Closed | -$280K |
|
809
Kinsale Capital Group
KNSL
$10.3B
| – | – |
-9,600
| Closed | -$432K |
|
810
Coca-Cola
KO
$292B
| – | – |
-30,132
| Closed | -$1.38M |
|
811
Quaker Houghton
KWR
$2.45B
| – | – |
-2,113
| Closed | -$319K |
|
812
Lithia Motors
LAD
$8.84B
| – | – |
-5,220
| Closed | -$593K |
|
813
Lantheus
LNTH
$3.74B
| – | – |
-16,848
| Closed | -$345K |
|
814
Lowe's Companies
LOW
$151B
| – | – |
-12,308
| Closed | -$1.14M |
|
815
LivePerson
LPSN
$95.7M
| – | – |
-18,253
| Closed | -$210K |
|
|
LTC
816
LTC Properties
LTC
$1.68B
| – | – |
-6,500
| Closed | -$283K |
|
817
Southwest Airlines
LUV
$16.3B
| – | – |
-22,300
| Closed | -$1.46M |
|
818
LXP Industrial Trust
LXP
$2.68B
| – | – |
-24,100
| Closed | -$233K |
|
819
Macy's
M
$4.61B
| – | – |
-8,100
| Closed | -$204K |
|
820
Malibu Boats
MBUU
$626M
| – | – |
-21,991
| Closed | -$654K |
|
821
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-108,926
| Closed | -$1.52M |
|
822
Molina Healthcare
MOH
$9.84B
| – | – |
-5,600
| Closed | -$429K |
|
823
Morningstar
MORN
$10.9B
| – | – |
-6,031
| Closed | -$585K |
|
824
Medical Properties Trust
MPW
$2.77B
| – | – |
-26,300
| Closed | -$362K |
|
825
Mine Safety
MSA
$6.61B
| – | – |
-4,800
| Closed | -$372K |
|