MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.93B
| $564K | 0.2% |
+7,730
| New | +$564K |
|
177
Corpay
CPAY
$22.4B
| $563K | 0.2% |
2,469
-51
| -2% | -$11.6K |
|
178
Columbia Banking Systems
COLB
$8.05B
| $560K | 0.2% |
+14,450
| New | +$560K |
|
|
ADSW
179
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $558K | 0.19% |
+20,618
| New | +$558K |
|
180
Agilent Technologies
A
$36.5B
| $557K | 0.19% |
7,902
-5,451
| -41% | -$384K |
|
181
Penumbra
PEN
$11B
| $557K | 0.19% |
+3,718
| New | +$557K |
|
182
Citizens Financial Group
CFG
$22.3B
| $555K | 0.19% |
14,400
-24,100
| -63% | -$929K |
|
183
Xerox
XRX
$493M
| $555K | 0.19% |
+20,582
| New | +$555K |
|
184
Magnachip Semiconductor
MX
$107M
| $553K | 0.19% |
55,871
+15,984
| +40% | +$158K |
|
|
UBA
185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $553K | 0.19% |
25,971
+11,397
| +78% | +$243K |
|
|
MZOR
186
DELISTED
Mazor Robotics Ltd.
MZOR
| $552K | 0.19% |
9,463
-12,182
| -56% | -$711K |
|
187
Potbelly
PBPB
$383M
| $550K | 0.19% |
+44,696
| New | +$550K |
|
188
Riverview Bancorp
RVSB
$106M
| $550K | 0.19% |
62,164
+4,928
| +9% | +$43.6K |
|
|
TRTX
189
TPG RE Finance Trust
TRTX
$761M
| $550K | 0.19% |
+27,490
| New | +$550K |
|
190
Etsy
ETSY
$5.36B
| $548K | 0.19% |
+10,656
| New | +$548K |
|
191
Hamilton Lane
HLNE
$6.36B
| $541K | 0.19% |
12,213
+7,131
| +140% | +$316K |
|
192
Trimble
TRMB
$19.2B
| $541K | 0.19% |
12,448
-1,952
| -14% | -$84.8K |
|
193
Malibu Boats
MBUU
$648M
| $538K | 0.19% |
+9,831
| New | +$538K |
|
194
Innovative Industrial Properties
IIPR
$1.61B
| $531K | 0.19% |
+11,011
| New | +$531K |
|
195
Aramark
ARMK
$10.2B
| $530K | 0.19% |
17,073
-22,125
| -56% | -$687K |
|
|
CIO
196
City Office REIT
CIO
$280M
| $526K | 0.18% |
41,670
+22,361
| +116% | +$282K |
|
197
Warrior Met Coal
HCC
$3.19B
| $524K | 0.18% |
19,373
-11,012
| -36% | -$298K |
|
198
Energy Recovery
ERII
$767M
| $523K | 0.18% |
58,398
-49,763
| -46% | -$446K |
|
199
Superior Group of Companies
SGC
$195M
| $521K | 0.18% |
27,397
-9
| -0% | -$171 |
|
200
EPR Properties
EPR
$4.05B
| $520K | 0.18% |
+7,600
| New | +$520K |
|