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 | |
|---|---|---|---|---|---|---|
|
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
| $995K | 0.21% |
+14,060
| New | +$995K |
|
177
DHI Group
DHX
$143M
| $993K | 0.21% |
620,359
-45,021
| -7% | -$72.1K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | 0.21% |
5,741
-3,560
| -38% | -$611K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $982K | 0.21% |
5,131
-789
| -13% | -$151K |
|
|
INWK
180
DELISTED
InnerWorkings, Inc.
INWK
| $974K | 0.21% |
107,634
+38,080
| +55% | +$345K |
|
|
CUTR
181
DELISTED
Cutera, Inc.
CUTR
| $967K | 0.21% |
19,252
-13,885
| -42% | -$697K |
|
182
Denny's
DENN
$237M
| $966K | 0.21% |
62,636
-2,800
| -4% | -$43.2K |
|
183
Choice Hotels
CHH
$5.41B
| $962K | 0.2% |
+12,000
| New | +$962K |
|
|
EGN
184
DELISTED
Energen
EGN
| $962K | 0.2% |
+15,300
| New | +$962K |
|
185
Tri Pointe Homes
TPH
$3.25B
| $960K | 0.2% |
58,400
+46,384
| +386% | +$762K |
|
186
iRadimed
IRMD
$916M
| $957K | 0.2% |
66,476
-500
| -0.7% | -$7.2K |
|
187
Red Rock Resorts
RRR
$3.7B
| $956K | 0.2% |
+32,644
| New | +$956K |
|
188
Alaska Air
ALK
$7.28B
| $954K | 0.2% |
15,399
-3,300
| -18% | -$204K |
|
189
Zebra Technologies
ZBRA
$16B
| $941K | 0.2% |
+6,760
| New | +$941K |
|
|
CIVI
190
DELISTED
Civitas Solutions, Inc.
CIVI
| $941K | 0.2% |
61,090
+2,101
| +4% | +$32.4K |
|
191
CenterPoint Energy
CNP
$24.7B
| $937K | 0.2% |
34,195
-19,220
| -36% | -$527K |
|
|
INOV
192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $931K | 0.2% |
87,831
+23,300
| +36% | +$247K |
|
|
PZN
193
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $930K | 0.2% |
83,583
+3,100
| +4% | +$34.5K |
|
|
194
Warrior Met Coal
HCC
$3.19B
| $926K | 0.2% |
33,076
-101,611
| -75% | -$2.84M |
|
195
Modine Manufacturing
MOD
$7.1B
| $921K | 0.2% |
43,554
+7,279
| +20% | +$154K |
|
|
AKS
196
DELISTED
AK Steel Holding Corp.
AKS
| $921K | 0.2% |
+203,213
| New | +$921K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.19% |
+56,700
| New | +$915K |
|
198
Keurig Dr Pepper
KDP
$38.9B
| $912K | 0.19% |
+7,700
| New | +$912K |
|
|
HDP
199
DELISTED
Hortonworks, Inc.
HDP
| $912K | 0.19% |
+44,752
| New | +$912K |
|
200
Wendy's
WEN
$1.97B
| $911K | 0.19% |
+51,888
| New | +$911K |
|