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 | |
|---|---|---|---|---|---|---|
201
INNOVATE Corp
VATE
$75.2M
| $517K | 0.18% |
8,446
-12,327
| -59% | -$755K |
|
|
STOR
202
DELISTED
STORE Capital Corporation
STOR
| $517K | 0.18% |
18,600
+6,900
| +59% | +$192K |
|
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.38B
| $516K | 0.18% |
+21,767
| New | +$516K |
|
|
MGP
204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $515K | 0.18% |
+17,468
| New | +$515K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $513K | 0.18% |
+8,087
| New | +$513K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.18% |
9,096
-11,610
| -56% | -$655K |
|
207
Kadant
KAI
$3.85B
| $512K | 0.18% |
4,744
+944
| +25% | +$102K |
|
208
Equity Lifestyle Properties
ELS
$12B
| $511K | 0.18% |
+10,600
| New | +$511K |
|
|
MNR
209
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $508K | 0.18% |
+30,380
| New | +$508K |
|
|
CIVI
210
DELISTED
Civitas Solutions, Inc.
CIVI
| $504K | 0.18% |
34,195
-2,304
| -6% | -$34K |
|
211
Electronic Arts
EA
$42.2B
| $502K | 0.18% |
4,166
-5,114
| -55% | -$616K |
|
212
National Healthcare
NHC
$1.78B
| $498K | 0.17% |
6,606
+887
| +16% | +$66.9K |
|
213
Northeast Bank
NBN
$929M
| $494K | 0.17% |
22,788
-7,424
| -25% | -$161K |
|
214
KRONOS Worldwide
KRO
$713M
| $493K | 0.17% |
30,316
+9,207
| +44% | +$150K |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $491K | 0.17% |
16,782
+5,848
| +53% | +$171K |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $490K | 0.17% |
+5,750
| New | +$490K |
|
217
Ollie's Bargain Outlet
OLLI
$8.18B
| $488K | 0.17% |
5,081
-6,119
| -55% | -$588K |
|
218
Macy's
M
$4.64B
| $486K | 0.17% |
+13,987
| New | +$486K |
|
219
Kforce
KFRC
$598M
| $485K | 0.17% |
12,901
-11,326
| -47% | -$426K |
|
220
Rockwell Automation
ROK
$38.2B
| $485K | 0.17% |
2,589
-6,251
| -71% | -$1.17M |
|
|
MN
221
DELISTED
MANNING & NAPIER, INC.
MN
| $485K | 0.17% |
164,307
-53,874
| -25% | -$159K |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $485K | 0.17% |
25,068
-44,576
| -64% | -$862K |
|
223
Gen Digital
GEN
$18.2B
| $484K | 0.17% |
+22,761
| New | +$484K |
|
224
Sportsman's Warehouse
SPWH
$130M
| $484K | 0.17% |
82,752
-5,878
| -7% | -$34.4K |
|
|
EE
225
DELISTED
El Paso Electric Company
EE
| $484K | 0.17% |
+8,462
| New | +$484K |
|