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 | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.16B
| $731K | 0.26% |
+8,300
| New | +$731K |
|
102
Columbia Sportswear
COLM
$3.15B
| $730K | 0.25% |
+7,840
| New | +$730K |
|
|
KRA
103
DELISTED
Kraton Corporation
KRA
| $726K | 0.25% |
+15,392
| New | +$726K |
|
104
HF Sinclair
DINO
$9.65B
| $722K | 0.25% |
+10,325
| New | +$722K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $719K | 0.25% |
+17,298
| New | +$719K |
|
106
Topgolf Callaway Brands
MODG
$1.68B
| $717K | 0.25% |
+29,529
| New | +$717K |
|
107
Yum! Brands
YUM
$39.9B
| $717K | 0.25% |
7,887
-8,355
| -51% | -$760K |
|
108
TruBridge
TBRG
$303M
| $713K | 0.25% |
26,568
+7,807
| +42% | +$210K |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $710K | 0.25% |
11,778
+358
| +3% | +$21.6K |
|
|
AVX
110
DELISTED
AVX Corporation
AVX
| $708K | 0.25% |
39,239
-1,692
| -4% | -$30.5K |
|
111
Evolution Petroleum
EPM
$175M
| $705K | 0.25% |
63,791
-79,747
| -56% | -$881K |
|
112
Asbury Automotive
ABG
$5.09B
| $704K | 0.25% |
10,237
-5,322
| -34% | -$366K |
|
|
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $703K | 0.25% |
17,949
-7,037
| -28% | -$276K |
|
|
FOE
114
DELISTED
Ferro Corporation
FOE
| $700K | 0.24% |
30,135
-18,576
| -38% | -$431K |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $689K | 0.24% |
7,316
-4,037
| -36% | -$380K |
|
116
Centene
CNC
$14.1B
| $688K | 0.24% |
+9,506
| New | +$688K |
|
117
Progressive
PGR
$146B
| $688K | 0.24% |
+9,678
| New | +$688K |
|
|
FBM
118
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $681K | 0.24% |
54,583
-24,946
| -31% | -$311K |
|
|
MGIC
119
Magic Software Enterprises
MGIC
$961M
| $676K | 0.24% |
79,517
-7,289
| -8% | -$62K |
|
120
Dick's Sporting Goods
DKS
$17.8B
| $671K | 0.23% |
18,926
+12,953
| +217% | +$459K |
|
|
MOBL
121
DELISTED
MobileIron, Inc.
MOBL
| $670K | 0.23% |
126,401
-88,350
| -41% | -$468K |
|
122
Reinsurance Group of America
RGA
$13.1B
| $669K | 0.23% |
+4,628
| New | +$669K |
|
123
Galmed Pharmaceuticals
GLMD
$7.01M
| $668K | 0.23% |
+273
| New | +$668K |
|
124
Axon Enterprise
AXON
$57.3B
| $666K | 0.23% |
9,732
-6,924
| -42% | -$474K |
|
125
Lamb Weston
LW
$7.77B
| $666K | 0.23% |
9,999
+1,593
| +19% | +$106K |
|