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 | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.61B
| $600K | 0.22% |
13,209
+2,198
| +20% | +$99.8K |
|
|
MGIC
127
Magic Software Enterprises
MGIC
$964M
| $600K | 0.22% |
78,617
-900
| -1% | -$6.87K |
|
128
Bruker
BRKR
$4.68B
| $593K | 0.22% |
19,918
+10,644
| +115% | +$317K |
|
|
CIVI
129
DELISTED
Civitas Solutions, Inc.
CIVI
| $588K | 0.22% |
33,595
-600
| -2% | -$10.5K |
|
130
Factset
FDS
$14B
| $584K | 0.22% |
+2,920
| New | +$584K |
|
131
Rithm Capital
RITM
$6.69B
| $577K | 0.21% |
+40,574
| New | +$577K |
|
132
Mueller Industries
MLI
$10.8B
| $574K | 0.21% |
+49,148
| New | +$574K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $570K | 0.21% |
22,347
-16,105
| -42% | -$411K |
|
|
AHH
134
Armada Hoffler Properties
AHH
$585M
| $566K | 0.21% |
+40,251
| New | +$566K |
|
135
Steel Dynamics
STLD
$19.8B
| $565K | 0.21% |
+18,799
| New | +$565K |
|
136
S&P Global
SPGI
$164B
| $561K | 0.21% |
+3,302
| New | +$561K |
|
137
Par Pacific Holdings
PARR
$1.72B
| $560K | 0.21% |
39,465
+16,431
| +71% | +$233K |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.21% |
48,279
+6,121
| +15% | +$70.1K |
|
|
ALTR
139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $550K | 0.2% |
19,960
-7,962
| -29% | -$219K |
|
140
Outfront Media
OUT
$3.05B
| $546K | 0.2% |
+30,595
| New | +$546K |
|
141
Openlane
KAR
$3.09B
| $542K | 0.2% |
+30,008
| New | +$542K |
|
142
Yum! Brands
YUM
$40.1B
| $532K | 0.2% |
5,787
-2,100
| -27% | -$193K |
|
143
ConocoPhillips
COP
$116B
| $529K | 0.2% |
+8,490
| New | +$529K |
|
|
CNBKA
144
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $523K | 0.19% |
7,725
-400
| -5% | -$27.1K |
|
|
CWBC
145
Community West Bancshares
CWBC
$406M
| $522K | 0.19% |
27,667
+6,009
| +28% | +$113K |
|
|
RDHL
146
Redhill Biopharma
RDHL
$3.28M
| $521K | 0.19% |
94
+8
| +9% | +$44.3K |
|
147
Home Depot
HD
$417B
| $519K | 0.19% |
3,020
-820
| -21% | -$141K |
|
|
PNTR
148
DELISTED
Pointer Telocation Ltd.
PNTR
| $516K | 0.19% |
42,495
-1,100
| -3% | -$13.4K |
|
|
CHMI
149
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $515K | 0.19% |
+29,358
| New | +$515K |
|
150
Masco
MAS
$15.9B
| $515K | 0.19% |
+17,600
| New | +$515K |
|