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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.46B
| $1.21M | 0.26% |
+32,076
| New | +$1.21M |
|
127
Axogen
AXGN
$735M
| $1.21M | 0.26% |
33,164
-7,040
| -18% | -$257K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.26% |
16,700
-4,900
| -23% | -$354K |
|
129
Akamai
AKAM
$11.3B
| $1.2M | 0.26% |
+16,955
| New | +$1.2M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.26% |
17,671
+3,141
| +22% | +$214K |
|
131
FIVE9
FIVN
$2.06B
| $1.19M | 0.25% |
40,035
-16,048
| -29% | -$478K |
|
132
Silicon Laboratories
SLAB
$4.45B
| $1.19M | 0.25% |
13,243
+800
| +6% | +$71.9K |
|
133
Arista Networks
ANET
$180B
| $1.19M | 0.25% |
74,240
+35,520
| +92% | +$567K |
|
134
Preferred Bank
PFBC
$1.18B
| $1.17M | 0.25% |
+18,240
| New | +$1.17M |
|
135
Select Medical
SEM
$1.62B
| $1.16M | 0.25% |
124,762
-31,608
| -20% | -$294K |
|
136
Virtu Financial
VIRT
$3.29B
| $1.16M | 0.25% |
+35,049
| New | +$1.16M |
|
137
Northeast Bank
NBN
$929M
| $1.15M | 0.24% |
56,268
+11,918
| +27% | +$244K |
|
|
HIVE
138
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.15M | 0.24% |
285,053
+139,922
| +96% | +$565K |
|
139
JB Hunt Transport Services
JBHT
$13.9B
| $1.15M | 0.24% |
+9,821
| New | +$1.15M |
|
140
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.24% |
+43,814
| New | +$1.15M |
|
141
Owens Corning
OC
$13B
| $1.15M | 0.24% |
+14,300
| New | +$1.15M |
|
142
Village Super Market
VLGEA
$549M
| $1.15M | 0.24% |
43,602
-5,302
| -11% | -$140K |
|
143
Netflix
NFLX
$529B
| $1.15M | 0.24% |
3,880
+880
| +29% | +$260K |
|
144
Ryder
R
$7.64B
| $1.14M | 0.24% |
15,700
+12,400
| +376% | +$903K |
|
145
Apple
AAPL
$3.56T
| $1.14M | 0.24% |
+27,200
| New | +$1.14M |
|
146
Kornit Digital
KRNT
$687M
| $1.14M | 0.24% |
88,225
+66,175
| +300% | +$854K |
|
147
SiteOne Landscape Supply
SITE
$6.82B
| $1.14M | 0.24% |
14,760
-8,100
| -35% | -$624K |
|
148
Cass Information Systems
CASS
$569M
| $1.14M | 0.24% |
22,902
+7,327
| +47% | +$363K |
|
149
Heidrick & Struggles
HSII
$1.04B
| $1.13M | 0.24% |
36,130
+12,859
| +55% | +$402K |
|
150
ArcBest
ARCB
$1.72B
| $1.12M | 0.24% |
35,039
+4,000
| +13% | +$128K |
|