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 | |
|---|---|---|---|---|---|---|
826
Midland States Bancorp
MSBI
$385M
| – | – |
-19,125
| Closed | -$621K |
|
827
Microsoft
MSFT
$3.7T
| – | – |
-6,500
| Closed | -$556K |
|
828
Materion
MTRN
$2.27B
| – | – |
-9,877
| Closed | -$480K |
|
829
NACCO Industries
NC
$296M
| – | – |
-5,923
| Closed | -$223K |
|
830
Neonode
NEON
$81.2M
| – | – |
-9,759
| Closed | -$73K |
|
831
Ingevity
NGVT
$2.14B
| – | – |
-7,286
| Closed | -$513K |
|
832
NNN REIT
NNN
$8.06B
| – | – |
-16,700
| Closed | -$720K |
|
833
Option Care Health
OPCH
$4.75B
| – | – |
-8,241
| Closed | -$96K |
|
834
Oracle
ORCL
$678B
| – | – |
-28,100
| Closed | -$1.33M |
|
835
Outfront Media
OUT
$3.14B
| – | – |
-10,261
| Closed | -$234K |
|
836
Potbelly
PBPB
$391M
| – | – |
-60,214
| Closed | -$741K |
|
837
PotlatchDeltic
PCH
$3.22B
| – | – |
-7,134
| Closed | -$356K |
|
838
Progressive
PGR
$143B
| – | – |
-7,716
| Closed | -$435K |
|
|
PGRE
839
Paramount Group
PGRE
$1.6B
| – | – |
-61,800
| Closed | -$980K |
|
840
Prologis
PLD
$104B
| – | – |
-4,400
| Closed | -$284K |
|
841
ePlus
PLUS
$1.9B
| – | – |
-18,220
| Closed | -$685K |
|
842
Portland General Electric
POR
$4.64B
| – | – |
-16,702
| Closed | -$761K |
|
843
Primoris Services
PRIM
$6.11B
| – | – |
-63,036
| Closed | -$1.71M |
|
844
PVH
PVH
$3.96B
| – | – |
-4,800
| Closed | -$659K |
|
845
Q2 Holdings
QTWO
$5.25B
| – | – |
-30,567
| Closed | -$1.13M |
|
|
RC
846
Ready Capital
RC
$708M
| – | – |
-12,588
| Closed | -$191K |
|
847
Radware
RDWR
$1.1B
| – | – |
-18,454
| Closed | -$358K |
|
848
Rockwell Automation
ROK
$38.6B
| – | – |
-5,920
| Closed | -$1.16M |
|
849
Saia
SAIA
$8.16B
| – | – |
-26,782
| Closed | -$1.9M |
|
850
SBA Communications
SBAC
$20.6B
| – | – |
-2,000
| Closed | -$327K |
|