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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $461K | 0.17% |
5,042
-5,194
| -51% | -$475K |
|
177
SS&C Technologies
SSNC
$21.7B
| $461K | 0.17% |
+10,227
| New | +$461K |
|
178
Greif
GEF
$3.57B
| $460K | 0.17% |
+12,403
| New | +$460K |
|
179
Penske Automotive Group
PAG
$12.4B
| $459K | 0.17% |
+11,386
| New | +$459K |
|
|
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $457K | 0.17% |
64,358
+52,258
| +432% | +$371K |
|
|
ADSW
181
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $456K | 0.17% |
19,065
-1,553
| -8% | -$37.1K |
|
182
Bloomin' Brands
BLMN
$605M
| $455K | 0.17% |
25,458
+1,700
| +7% | +$30.4K |
|
183
Simulations Plus
SLP
$279M
| $454K | 0.17% |
22,813
-13,422
| -37% | -$267K |
|
184
1-800-Flowers.com
FLWS
$324M
| $452K | 0.17% |
36,918
-18,800
| -34% | -$230K |
|
185
Bright Horizons
BFAM
$6.64B
| $444K | 0.16% |
+3,984
| New | +$444K |
|
|
FBM
186
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $444K | 0.16% |
53,483
-1,100
| -2% | -$9.13K |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $440K | 0.16% |
13,164
+5,113
| +64% | +$171K |
|
188
Kulicke & Soffa
KLIC
$1.99B
| $439K | 0.16% |
21,677
+6,092
| +39% | +$123K |
|
189
SBA Communications
SBAC
$21.2B
| $437K | 0.16% |
+2,700
| New | +$437K |
|
190
SunCoke Energy
SXC
$667M
| $430K | 0.16% |
50,282
+10,636
| +27% | +$91K |
|
191
Freeport-McMoran
FCX
$66.5B
| $428K | 0.16% |
41,516
-40,155
| -49% | -$414K |
|
192
HealthStream
HSTM
$834M
| $426K | 0.16% |
+17,622
| New | +$426K |
|
193
Silicon Laboratories
SLAB
$4.45B
| $423K | 0.16% |
5,373
-7,781
| -59% | -$613K |
|
194
Darling Ingredients
DAR
$5.07B
| $422K | 0.16% |
21,918
+4,396
| +25% | +$84.6K |
|
195
Tennant Co
TNC
$1.53B
| $422K | 0.16% |
8,092
-600
| -7% | -$31.3K |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.16% |
23,234
+1,718
| +8% | +$31.1K |
|
197
Booking.com
BKNG
$178B
| $419K | 0.16% |
243
+118
| +94% | +$203K |
|
198
Gran Tierra Energy
GTE
$139M
| $419K | 0.16% |
19,324
+9,873
| +104% | +$214K |
|
199
Financial Institutions
FISI
$553M
| $417K | 0.15% |
16,230
+7,730
| +91% | +$199K |
|
200
Group 1 Automotive
GPI
$6.26B
| $417K | 0.15% |
7,908
-4,000
| -34% | -$211K |
|