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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $643K | 0.28% |
+20,379
| New | +$643K |
|
|
MGIC
127
Magic Software Enterprises
MGIC
$964M
| $640K | 0.28% |
76,613
-2,004
| -3% | -$16.7K |
|
128
Genesco
GCO
$360M
| $639K | 0.28% |
14,038
+6,900
| +97% | +$314K |
|
129
HEICO
HEI
$44.8B
| $636K | 0.28% |
6,700
+2,400
| +56% | +$228K |
|
130
Hexcel
HXL
$5.16B
| $636K | 0.28% |
9,200
+5,100
| +124% | +$353K |
|
131
CSG Systems International
CSGS
$1.86B
| $634K | 0.28% |
14,986
-6,992
| -32% | -$296K |
|
|
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $634K | 0.28% |
19,264
-11,562
| -38% | -$381K |
|
133
Valvoline
VVV
$4.96B
| $632K | 0.28% |
+34,069
| New | +$632K |
|
134
Schneider National
SNDR
$4.3B
| $622K | 0.27% |
29,538
-20,256
| -41% | -$427K |
|
135
Associated Banc-Corp
ASB
$4.42B
| $620K | 0.27% |
+29,054
| New | +$620K |
|
|
HIVE
136
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $618K | 0.27% |
136,352
-121,251
| -47% | -$550K |
|
137
Fox Class A
FOXA
$27.4B
| $614K | 0.27% |
+16,734
| New | +$614K |
|
138
CVB Financial
CVBF
$2.8B
| $612K | 0.27% |
+29,063
| New | +$612K |
|
139
Texas Pacific Land
TPL
$20.4B
| $610K | 0.27% |
+2,367
| New | +$610K |
|
|
ADSW
140
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $598K | 0.26% |
21,365
+2,300
| +12% | +$64.4K |
|
141
Equity Lifestyle Properties
ELS
$12B
| $590K | 0.26% |
+10,320
| New | +$590K |
|
142
HealthStream
HSTM
$834M
| $590K | 0.26% |
21,022
+3,400
| +19% | +$95.4K |
|
143
Watts Water Technologies
WTS
$9.35B
| $588K | 0.26% |
7,276
| – | – |
|
144
WSFS Financial
WSFS
$3.26B
| $582K | 0.25% |
15,090
+2,098
| +16% | +$80.9K |
|
145
Microchip Technology
MCHP
$35.6B
| $581K | 0.25% |
+14,000
| New | +$581K |
|
146
Bruker
BRKR
$4.68B
| $577K | 0.25% |
15,018
-4,900
| -25% | -$188K |
|
147
CarMax
KMX
$9.11B
| $575K | 0.25% |
+8,233
| New | +$575K |
|
148
Lam Research
LRCX
$130B
| $573K | 0.25% |
+32,000
| New | +$573K |
|
149
Glacier Bancorp
GBCI
$5.88B
| $569K | 0.25% |
+14,210
| New | +$569K |
|
|
RDHL
150
Redhill Biopharma
RDHL
$3.28M
| $569K | 0.25% |
68
-26
| -28% | -$218K |
|