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 | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.49B
| $910K | 0.19% |
+32,000
| New | +$910K |
|
|
UBNK
202
DELISTED
United Financial Bancorp, Inc.
UBNK
| $909K | 0.19% |
56,105
-33,618
| -37% | -$545K |
|
203
CF Industries
CF
$13.7B
| $906K | 0.19% |
24,000
+19,289
| +409% | +$728K |
|
|
CNBKA
204
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $900K | 0.19% |
11,333
+3,043
| +37% | +$242K |
|
|
XENT
205
DELISTED
Intersect ENT, Inc
XENT
| $897K | 0.19% |
22,833
-7
| -0% | -$275 |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $896K | 0.19% |
+18,521
| New | +$896K |
|
207
A.O. Smith
AOS
$10.1B
| $895K | 0.19% |
14,073
-10,100
| -42% | -$642K |
|
208
Willdan Group
WLDN
$1.39B
| $889K | 0.19% |
31,364
+11,960
| +62% | +$339K |
|
209
Lumen
LUMN
$5.78B
| $886K | 0.19% |
+53,900
| New | +$886K |
|
|
RNET
210
DELISTED
RigNet, Inc.
RNET
| $884K | 0.19% |
64,981
-7,792
| -11% | -$106K |
|
|
MN
211
DELISTED
MANNING & NAPIER, INC.
MN
| $882K | 0.19% |
252,113
-1,612
| -0.6% | -$5.64K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $880K | 0.19% |
5,617
-860
| -13% | -$135K |
|
213
Motorola Solutions
MSI
$79.6B
| $879K | 0.19% |
+8,350
| New | +$879K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $874K | 0.19% |
+7,960
| New | +$874K |
|
215
Premier
PINC
$2.24B
| $873K | 0.19% |
27,887
-7,297
| -21% | -$228K |
|
216
Mercantile Bank Corp
MBWM
$777M
| $870K | 0.18% |
26,157
-3,145
| -11% | -$105K |
|
217
Verisk Analytics
VRSK
$37.5B
| $867K | 0.18% |
+8,338
| New | +$867K |
|
218
Financial Institutions
FISI
$550M
| $863K | 0.18% |
29,148
-12,255
| -30% | -$363K |
|
219
Intuitive Surgical
ISRG
$168B
| $862K | 0.18% |
6,264
+1,077
| +21% | +$148K |
|
220
UFP Industries
UFPI
$5.88B
| $856K | 0.18% |
26,384
+13,584
| +106% | +$441K |
|
221
PNC Financial Services
PNC
$78.9B
| $854K | 0.18% |
+5,647
| New | +$854K |
|
222
V2X
VVX
$1.72B
| $853K | 0.18% |
22,905
+5,220
| +30% | +$194K |
|
223
Stoneridge
SRI
$230M
| $850K | 0.18% |
30,805
-7,600
| -20% | -$210K |
|
|
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $844K | 0.18% |
47,701
-52,060
| -52% | -$921K |
|
225
PG&E
PCG
$32.9B
| $843K | 0.18% |
19,200
-8,993
| -32% | -$395K |
|