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 | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$1.27B
| $1.33M | 0.28% |
227,598
+21,961
| +11% | +$128K |
|
102
Fortinet
FTNT
$60.4B
| $1.32M | 0.28% |
122,865
-16,135
| -12% | -$173K |
|
103
Enviri
NVRI
$948M
| $1.31M | 0.28% |
63,621
-24,000
| -27% | -$496K |
|
104
Tucows
TCX
$198M
| $1.31M | 0.28% |
23,432
+2,697
| +13% | +$151K |
|
|
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | 0.28% |
+52,559
| New | +$1.31M |
|
106
MillerKnoll
MLKN
$1.47B
| $1.3M | 0.28% |
40,532
+6,156
| +18% | +$197K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.83B
| $1.3M | 0.28% |
41,520
+33,720
| +432% | +$1.05M |
|
108
M&T Bank
MTB
$31.2B
| $1.29M | 0.27% |
+7,016
| New | +$1.29M |
|
|
XCRA
109
DELISTED
Xcerra Corporation
XCRA
| $1.29M | 0.27% |
110,562
-50,204
| -31% | -$585K |
|
|
PNK
110
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | 0.27% |
+42,588
| New | +$1.28M |
|
111
Radiant Logistics
RLGT
$305M
| $1.28M | 0.27% |
331,208
-5,758
| -2% | -$22.3K |
|
112
Five Below
FIVE
$8.46B
| $1.28M | 0.27% |
+17,443
| New | +$1.28M |
|
113
First Interstate BancSystem
FIBK
$3.41B
| $1.28M | 0.27% |
32,297
-21,335
| -40% | -$844K |
|
114
Rambus
RMBS
$8.05B
| $1.27M | 0.27% |
+94,427
| New | +$1.27M |
|
115
Energizer
ENR
$1.96B
| $1.26M | 0.27% |
+21,200
| New | +$1.26M |
|
116
Grand Canyon Education
LOPE
$5.74B
| $1.26M | 0.27% |
+12,040
| New | +$1.26M |
|
|
ATSG
117
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.26M | 0.27% |
53,942
-51,095
| -49% | -$1.19M |
|
|
FBM
118
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.26M | 0.27% |
84,269
+4,120
| +5% | +$61.4K |
|
119
PepsiCo
PEP
$200B
| $1.25M | 0.27% |
11,485
-690
| -6% | -$75.3K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.26% |
20,706
-8,132
| -28% | -$490K |
|
121
Heritage Commerce
HTBK
$628M
| $1.24M | 0.26% |
75,403
-17,295
| -19% | -$285K |
|
|
CNSL
122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.26% |
113,237
+38,692
| +52% | +$424K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.26% |
40,431
+33,286
| +466% | +$1.01M |
|
|
APTI
124
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.22M | 0.26% |
43,137
+17,446
| +68% | +$495K |
|
125
SunCoke Energy
SXC
$667M
| $1.21M | 0.26% |
112,752
-68,977
| -38% | -$742K |
|