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 | |
|---|---|---|---|---|---|---|
176
OceanFirst Financial
OCFC
$1.05B
| $504K | 0.22% |
20,963
+3,263
| +18% | +$78.5K |
|
177
Akamai
AKAM
$11.3B
| $498K | 0.22% |
6,938
+1,600
| +30% | +$115K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.22% |
29,812
-2,791
| -9% | -$46.6K |
|
179
Heritage Commerce
HTBK
$628M
| $495K | 0.22% |
40,947
+8,309
| +25% | +$100K |
|
180
G-III Apparel Group
GIII
$1.12B
| $494K | 0.22% |
12,371
+3,400
| +38% | +$136K |
|
181
Omega Flex
OFLX
$353M
| $494K | 0.22% |
6,516
+83
| +1% | +$6.29K |
|
182
Citizens Financial Group
CFG
$22.3B
| $492K | 0.21% |
15,152
-10,748
| -41% | -$349K |
|
183
H.B. Fuller
FUL
$3.37B
| $491K | 0.21% |
+10,100
| New | +$491K |
|
|
BMCH
184
DELISTED
BMC Stock Holdings, Inc
BMCH
| $488K | 0.21% |
27,626
-13,801
| -33% | -$244K |
|
185
Tennant Co
TNC
$1.53B
| $484K | 0.21% |
7,792
-300
| -4% | -$18.6K |
|
|
CSR
186
Centerspace
CSR
$1.01B
| $480K | 0.21% |
+8,020
| New | +$480K |
|
187
Thermon Group Holdings
THR
$845M
| $480K | 0.21% |
19,602
+200
| +1% | +$4.9K |
|
188
Las Vegas Sands
LVS
$36.9B
| $475K | 0.21% |
+7,800
| New | +$475K |
|
189
Vail Resorts
MTN
$5.87B
| $474K | 0.21% |
+2,180
| New | +$474K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $472K | 0.21% |
6,200
+1,500
| +32% | +$114K |
|
|
LADR
191
Ladder Capital
LADR
$1.51B
| $470K | 0.21% |
27,626
-36,519
| -57% | -$621K |
|
|
CLCT
192
DELISTED
Collectors Universe
CLCT
| $470K | 0.21% |
26,842
-4,708
| -15% | -$82.4K |
|
|
MOBL
193
DELISTED
MobileIron, Inc.
MOBL
| $470K | 0.21% |
86,008
+2,965
| +4% | +$16.2K |
|
194
Blackbaud
BLKB
$3.23B
| $464K | 0.2% |
+5,814
| New | +$464K |
|
195
Superior Group of Companies
SGC
$195M
| $455K | 0.2% |
27,397
| – | – |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $455K | 0.2% |
9,749
-3,640
| -27% | -$170K |
|
197
CarGurus
CARG
$3.59B
| $453K | 0.2% |
+11,300
| New | +$453K |
|
198
MillerKnoll
MLKN
$1.47B
| $443K | 0.19% |
12,606
+1,900
| +18% | +$66.8K |
|
199
Globus Medical
GMED
$8.18B
| $442K | 0.19% |
8,952
-2,252
| -20% | -$111K |
|
|
EE
200
DELISTED
El Paso Electric Company
EE
| $442K | 0.19% |
7,519
-2,667
| -26% | -$157K |
|