MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.38M |
| 2 |
Invitation Homes
INVH
|
$1.29M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
Ziff Davis
ZD
|
$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Radware
RDWR
|
$2.12M |
| 4 |
Commault Systems
CVLT
|
$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
101
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $744K | 0.33% |
+6,880
| New | +$744K |
|
102
Exponent
EXPO
$3.61B
| $738K | 0.32% |
12,784
+6,100
| +91% | +$352K |
|
103
Cass Information Systems
CASS
$569M
| $737K | 0.32% |
15,581
-2,433
| -14% | -$115K |
|
104
Kornit Digital
KRNT
$687M
| $728K | 0.32% |
30,600
-34,976
| -53% | -$832K |
|
|
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $721K | 0.32% |
41,862
+12,504
| +43% | +$215K |
|
106
Progress Software
PRGS
$1.88B
| $719K | 0.31% |
16,200
+5,856
| +57% | +$260K |
|
107
Village Super Market
VLGEA
$549M
| $719K | 0.31% |
26,314
| – | – |
|
108
Avient
AVNT
$3.45B
| $713K | 0.31% |
+24,310
| New | +$713K |
|
109
Kinder Morgan
KMI
$59.1B
| $700K | 0.31% |
+35,000
| New | +$700K |
|
110
Viavi Solutions
VIAV
$2.6B
| $698K | 0.3% |
56,390
+18,100
| +47% | +$224K |
|
111
Zimmer Biomet
ZBH
$20.9B
| $695K | 0.3% |
+5,603
| New | +$695K |
|
112
Ituran Location and Control
ITRN
$672M
| $691K | 0.3% |
+20,243
| New | +$691K |
|
113
LXP Industrial Trust
LXP
$2.71B
| $685K | 0.3% |
+75,600
| New | +$685K |
|
114
Warrior Met Coal
HCC
$3.19B
| $680K | 0.3% |
22,373
+2,000
| +10% | +$60.8K |
|
|
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
| $675K | 0.29% |
25,425
+15,525
| +157% | +$412K |
|
116
Columbia Banking Systems
COLB
$8.05B
| $667K | 0.29% |
20,400
-3,850
| -16% | -$126K |
|
117
Regions Financial
RF
$24.1B
| $663K | 0.29% |
46,847
-13,353
| -22% | -$189K |
|
118
First Interstate BancSystem
FIBK
$3.41B
| $658K | 0.29% |
16,527
-4,101
| -20% | -$163K |
|
119
Zions Bancorporation
ZION
$8.34B
| $658K | 0.29% |
14,488
-6,612
| -31% | -$300K |
|
120
National Bank Holdings
NBHC
$1.49B
| $655K | 0.29% |
19,684
+8,181
| +71% | +$272K |
|
121
Prosperity Bancshares
PB
$6.46B
| $653K | 0.29% |
9,457
-3,343
| -26% | -$231K |
|
122
Radcom
RDCM
$220M
| $650K | 0.28% |
87,659
-10,064
| -10% | -$74.6K |
|
123
Comerica
CMA
$8.85B
| $647K | 0.28% |
8,829
-3,271
| -27% | -$240K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.28% |
13,490
-9,756
| -42% | -$466K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $644K | 0.28% |
14,156
-756
| -5% | -$34.4K |
|