MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Nice
NICE
|
$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
| 5 |
Cousins Properties
CUZ
|
$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
$2.25M |
| 2 |
A.O. Smith
AOS
|
$1.97M |
| 3 |
Neogen
NEOG
|
$1.72M |
| 4 |
Hyatt Hotels
H
|
$1.67M |
| 5 |
Vail Resorts
MTN
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$551M
| $704K | 0.26% |
26,314
-5,716
| -18% | -$153K |
|
102
Gentex
GNTX
$6.17B
| $701K | 0.26% |
+34,673
| New | +$701K |
|
103
CSG Systems International
CSGS
$1.86B
| $698K | 0.26% |
21,978
-1,454
| -6% | -$46.2K |
|
104
Wyndham Hotels & Resorts
WH
$6.58B
| $696K | 0.26% |
15,335
+11,322
| +282% | +$514K |
|
105
Dolby
DLB
$6.98B
| $675K | 0.25% |
+10,919
| New | +$675K |
|
106
Tetra Tech
TTEK
$9.37B
| $673K | 0.25% |
+65,000
| New | +$673K |
|
107
WesBanco
WSBC
$3.17B
| $671K | 0.25% |
+18,294
| New | +$671K |
|
108
Perdoceo Education
PRDO
$2.14B
| $669K | 0.25% |
58,609
+31,991
| +120% | +$365K |
|
109
Mueller Water Products
MWA
$4.18B
| $665K | 0.25% |
73,131
+56,467
| +339% | +$513K |
|
110
The Mosaic Company
MOS
$10.4B
| $663K | 0.25% |
+22,700
| New | +$663K |
|
111
Kimco Realty
KIM
$15.4B
| $659K | 0.24% |
+45,000
| New | +$659K |
|
|
FOE
112
DELISTED
Ferro Corporation
FOE
| $659K | 0.24% |
42,058
+11,923
| +40% | +$187K |
|
113
HNI Corp
HNI
$2.12B
| $658K | 0.24% |
18,567
+13,400
| +259% | +$475K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $654K | 0.24% |
+14,912
| New | +$654K |
|
|
SIR
115
DELISTED
SELECT INCOME REIT
SIR
| $653K | 0.24% |
+88,723
| New | +$653K |
|
|
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $645K | 0.24% |
16,491
-200
| -1% | -$7.82K |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $641K | 0.24% |
+41,427
| New | +$641K |
|
118
Steelcase
SCS
$1.96B
| $638K | 0.24% |
43,005
+30,905
| +255% | +$458K |
|
119
Regal Rexnord
RRX
$9.78B
| $623K | 0.23% |
+8,900
| New | +$623K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $614K | 0.23% |
+16,251
| New | +$614K |
|
121
Brunswick
BC
$4.28B
| $613K | 0.23% |
13,192
-11,841
| -47% | -$550K |
|
122
Lamb Weston
LW
$7.77B
| $613K | 0.23% |
8,334
-1,665
| -17% | -$122K |
|
123
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $610K | 0.23% |
47,780
-10,000
| -17% | -$128K |
|
124
Landstar System
LSTR
$4.66B
| $607K | 0.23% |
6,347
-3,200
| -34% | -$306K |
|
125
UFP Industries
UFPI
$6.01B
| $602K | 0.22% |
+23,183
| New | +$602K |
|