MC
Menta Capital Portfolio holdings
AUM
$236M
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 | |
|---|---|---|---|---|---|---|
801
Northrop Grumman
NOC
$83.2B
| – | – |
-938
| Closed | -$289K |
|
802
National Presto Industries
NPK
$759M
| – | – |
-2,164
| Closed | -$268K |
|
803
Insperity
NSP
$2.08B
| – | – |
-11,099
| Closed | -$1.06M |
|
|
NVEE
804
DELISTED
NV5 Global
NVEE
| – | – |
-12,100
| Closed | -$210K |
|
805
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-8,316
| Closed | -$531K |
|
806
Owens Corning
OC
$12.4B
| – | – |
-14,300
| Closed | -$906K |
|
807
OceanFirst Financial
OCFC
$1.04B
| – | – |
-38,286
| Closed | -$1.15M |
|
808
ONE Gas
OGS
$4.52B
| – | – |
-8,700
| Closed | -$650K |
|
809
Old Republic International
ORI
$10B
| – | – |
-10,600
| Closed | -$211K |
|