MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$471M
(-8.4%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
854
New
240
Increased
142
Reduced
216
Closed
241
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 | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $5.59M | 1.19% | 59,484 +24,588 | +70% | +$2.31M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.87M | 0.82% | +53,101 | New | +$3.87M |
|
3
Schneider National
SNDR
$4.33B
| $3.12M | 0.66% | 119,642 -48,955 | -29% | -$1.28M |
|
4
Nova
NVMI
$7.74B
| $3.05M | 0.65% | 112,262 +3,281 | +3% | +$89K |
|
5
Par Pacific Holdings
PARR
$1.76B
| $2.88M | 0.61% | 167,432 -36,339 | -18% | -$624K |
|
6
Phibro Animal Health
PAHC
$1.5B
| $2.85M | 0.61% | 71,866 -13,733 | -16% | -$545K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.82M | 0.6% | +139,378 | New | +$2.82M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.79M | 0.59% | +225,606 | New | +$2.79M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $2.77M | 0.59% | 44,487 -3,200 | -7% | -$199K |
|
10
Steelcase
SCS
$1.92B
| $2.73M | 0.58% | 200,364 +146,992 | +275% | +$2M |
|
|
11
Commault Systems
CVLT
$8.3B
| $2.6M | 0.55% | +45,509 | New | +$2.6M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $2.52M | 0.54% | 135,566 +5,607 | +4% | +$104K |
|
13
Builders FirstSource
BLDR
$15.3B
| $2.51M | 0.53% | 126,521 -54,520 | -30% | -$1.08M |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.53% | 106,756 +13,361 | +14% | +$310K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.52% | 120,157 +34,258 | +40% | +$704K |
|
16
Barrett Business Services
BBSI
$1.25B
| $2.43M | 0.52% | 29,301 +2,642 | +10% | +$219K |
|
17
Radcom
RDCM
$212M
| $2.37M | 0.5% | 129,138 -3,000 | -2% | -$55.1K |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $2.37M | 0.5% | +93,869 | New | +$2.37M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.35M | 0.5% | 120,279 +92,132 | +327% | +$1.8M |
|
|
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.27M | 0.48% | 67,902 -257 | -0.4% | -$8.6K |
|
21
Acco Brands
ACCO
$362M
| $2.2M | 0.47% | 175,048 +71,988 | +70% | +$904K |
|
|
CVG
22
DELISTED
Convergys
CVG
| $2.15M | 0.46% | 94,815 +4,904 | +5% | +$111K |
|
23
Cohen & Steers
CNS
$3.77B
| $2.09M | 0.44% | 51,500 +7,541 | +17% | +$307K |
|
24
Dana Inc
DAN
$2.64B
| $2.02M | 0.43% | 78,364 -10,100 | -11% | -$260K |
|
25
Estee Lauder
EL
$33B
| $2.01M | 0.43% | 13,395 +4,591 | +52% | +$687K |
|