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 | |
|---|---|---|---|---|---|---|
|
BFX
151
DELISTED
BowFlex Inc.
BFX
| $1.12M | 0.24% |
83,484
+67,089
| +409% | +$902K |
|
152
Natural Gas Services Group
NGS
$332M
| $1.12M | 0.24% |
46,884
-11,802
| -20% | -$281K |
|
153
Glaukos
GKOS
$5.39B
| $1.1M | 0.23% |
35,800
-23,134
| -39% | -$713K |
|
154
Deckers Outdoor
DECK
$17.9B
| $1.1M | 0.23% |
+73,200
| New | +$1.1M |
|
155
RingCentral
RNG
$2.89B
| $1.1M | 0.23% |
17,268
+2,388
| +16% | +$152K |
|
|
UCFC
156
DELISTED
United Community Financial Corp
UCFC
| $1.09M | 0.23% |
110,291
-14,694
| -12% | -$145K |
|
157
VF Corp
VFC
$5.86B
| $1.08M | 0.23% |
+15,529
| New | +$1.08M |
|
|
CSII
158
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.23% |
49,314
-27,949
| -36% | -$613K |
|
159
Kforce
KFRC
$598M
| $1.08M | 0.23% |
39,806
+4,080
| +11% | +$110K |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | 0.23% |
+13,300
| New | +$1.08M |
|
161
Home Depot
HD
$417B
| $1.07M | 0.23% |
+6,020
| New | +$1.07M |
|
162
Progress Software
PRGS
$1.88B
| $1.06M | 0.22% |
+27,500
| New | +$1.06M |
|
|
CHUBA
163
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.06M | 0.22% |
46,876
-5,035
| -10% | -$113K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.22% |
+27,185
| New | +$1.05M |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $1.04M | 0.22% |
+20,742
| New | +$1.04M |
|
|
TBI
166
Trueblue
TBI
$175M
| $1.03M | 0.22% |
39,819
+12,280
| +45% | +$318K |
|
167
Kelly Services Class A
KELYA
$489M
| $1.03M | 0.22% |
35,476
+20,378
| +135% | +$592K |
|
168
Simulations Plus
SLP
$279M
| $1.03M | 0.22% |
69,485
+5,747
| +9% | +$84.8K |
|
169
Atkore
ATKR
$1.99B
| $1.02M | 0.22% |
51,539
-22,730
| -31% | -$451K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.22% |
+6,800
| New | +$1.02M |
|
171
Eversource Energy
ES
$23.6B
| $1.02M | 0.22% |
+17,300
| New | +$1.02M |
|
|
ZEN
172
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.22% |
21,290
+15,190
| +249% | +$727K |
|
|
XOXO
173
DELISTED
Xo Group Inc
XOXO
| $1.01M | 0.21% |
48,761
-33,203
| -41% | -$689K |
|
174
Teradyne
TER
$19.1B
| $1.01M | 0.21% |
22,100
-15,200
| -41% | -$695K |
|
175
JetBlue
JBLU
$1.85B
| $999K | 0.21% |
49,183
+9,800
| +25% | +$199K |
|