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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.31% |
23,841
-6,703
| -22% | -$405K |
|
77
Sally Beauty Holdings
SBH
$1.44B
| $1.44M | 0.31% |
87,367
+61,816
| +242% | +$1.02M |
|
78
Cognizant
CTSH
$35.1B
| $1.44M | 0.31% |
17,841
+8,816
| +98% | +$710K |
|
|
NTRI
79
DELISTED
NutriSystem, Inc.
NTRI
| $1.43M | 0.3% |
52,944
+44,959
| +563% | +$1.21M |
|
|
OMN
80
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.3% |
135,395
-112,284
| -45% | -$1.18M |
|
81
Lattice Semiconductor
LSCC
$9.05B
| $1.42M | 0.3% |
254,002
-139,302
| -35% | -$776K |
|
82
Surmodics
SRDX
$463M
| $1.41M | 0.3% |
37,144
-15,779
| -30% | -$600K |
|
83
Clearway Energy Class A
CWEN.A
$3.2B
| $1.41M | 0.3% |
85,854
+32,387
| +61% | +$532K |
|
84
Evolution Petroleum
EPM
$174M
| $1.41M | 0.3% |
175,058
-13,172
| -7% | -$106K |
|
85
Interface
TILE
$1.64B
| $1.41M | 0.3% |
55,882
+47,822
| +593% | +$1.2M |
|
86
AutoNation
AN
$8.55B
| $1.4M | 0.3% |
+29,835
| New | +$1.4M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.3% |
+14,160
| New | +$1.39M |
|
88
RPM International
RPM
$16.2B
| $1.39M | 0.29% |
29,117
+10,000
| +52% | +$477K |
|
89
STAAR Surgical
STAA
$1.38B
| $1.38M | 0.29% |
93,413
+5,770
| +7% | +$85.4K |
|
90
Tactile Systems Technology
TCMD
$300M
| $1.38M | 0.29% |
43,474
+25,274
| +139% | +$803K |
|
91
F5
FFIV
$18.1B
| $1.38M | 0.29% |
9,548
+2,080
| +28% | +$301K |
|
92
First Citizens BancShares
FCNCA
$24.9B
| $1.38M | 0.29% |
3,335
+2,700
| +425% | +$1.12M |
|
93
AppFolio
APPF
$10.2B
| $1.37M | 0.29% |
33,441
-2,900
| -8% | -$118K |
|
94
Zions Bancorporation
ZION
$8.34B
| $1.35M | 0.29% |
+25,550
| New | +$1.35M |
|
|
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.35M | 0.29% |
199,618
-123,586
| -38% | -$834K |
|
96
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.29% |
+32,000
| New | +$1.34M |
|
97
Vital Energy
VTLE
$635M
| $1.34M | 0.29% |
7,708
+5,936
| +335% | +$1.03M |
|
|
MOBL
98
DELISTED
MobileIron, Inc.
MOBL
| $1.34M | 0.28% |
270,281
+90,683
| +50% | +$449K |
|
99
Truist Financial
TFC
$60B
| $1.33M | 0.28% |
+25,643
| New | +$1.33M |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.28% |
17,060
-5,755
| -25% | -$449K |
|