MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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 | |
|---|---|---|---|---|---|---|
76
Village Super Market
VLGEA
$546M
| $871K | 0.3% |
32,030
-7,872
| -20% | -$214K |
|
77
Ceragon Networks
CRNT
$180M
| $858K | 0.3% |
254,705
+127,005
| +99% | +$428K |
|
78
MSCI
MSCI
$43B
| $848K | 0.3% |
4,778
-1,586
| -25% | -$281K |
|
79
Wendy's
WEN
$1.92B
| $844K | 0.29% |
49,237
+20,389
| +71% | +$350K |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| $834K | 0.29% |
14,027
-41,660
| -75% | -$2.48M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $832K | 0.29% |
6,880
-5,260
| -43% | -$636K |
|
82
CarMax
KMX
$9.04B
| $830K | 0.29% |
11,120
+320
| +3% | +$23.9K |
|
83
Strategy Inc Common Stock Class A
MSTR
$92B
| $813K | 0.28% |
57,780
-86,080
| -60% | -$1.21M |
|
84
Home Depot
HD
$409B
| $795K | 0.28% |
3,840
+1,281
| +50% | +$265K |
|
|
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $785K | 0.27% |
+16,691
| New | +$785K |
|
86
Dell
DELL
$85B
| $776K | 0.27% |
28,488
+18,155
| +176% | +$495K |
|
87
Advance Auto Parts
AAP
$3.58B
| $775K | 0.27% |
+4,604
| New | +$775K |
|
88
Kohl's
KSS
$1.8B
| $774K | 0.27% |
10,387
+3,287
| +46% | +$245K |
|
89
Group 1 Automotive
GPI
$6.15B
| $773K | 0.27% |
11,908
+3,996
| +51% | +$259K |
|
90
AutoNation
AN
$8.45B
| $771K | 0.27% |
18,549
+14,159
| +323% | +$589K |
|
91
Air Lease Corp
AL
$7.11B
| $766K | 0.27% |
16,690
-12,091
| -42% | -$555K |
|
92
Ameriprise Financial
AMP
$48B
| $758K | 0.26% |
5,135
-6,865
| -57% | -$1.01M |
|
|
RDHL
93
Redhill Biopharma
RDHL
$2.82M
| $757K | 0.26% |
+86
| New | +$757K |
|
94
Ross Stores
ROST
$50B
| $753K | 0.26% |
+7,600
| New | +$753K |
|
95
Ooma
OOMA
$355M
| $747K | 0.26% |
45,020
-16,069
| -26% | -$267K |
|
96
Korn Ferry
KFY
$3.85B
| $745K | 0.26% |
+15,120
| New | +$745K |
|
|
EXTN
97
DELISTED
Exterran Corporation
EXTN
| $745K | 0.26% |
28,072
-30,333
| -52% | -$805K |
|
98
ArcBest
ARCB
$1.64B
| $742K | 0.26% |
+15,290
| New | +$742K |
|
99
Entergy
ETR
$39.2B
| $733K | 0.26% |
+18,076
| New | +$733K |
|
100
Simulations Plus
SLP
$286M
| $732K | 0.26% |
36,235
-25,765
| -42% | -$520K |
|