Asset Manager
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MENTA CAPITAL LLC
Market Value
$230M
-34.7%
Holdings
632
-24
New Purchases
134
Added To
89
Closed
211
Reduced
198
Top 10 Concentration
9.2%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 1.39% | 0.00% | +1.39% | $3M |
| RDWR | 1.18% | 0.24% | +0.94% | $3M |
| BAH | 0.90% | 0.18% | +0.72% | $2M |
| CSOD | 0.67% | 0.00% | +0.67% | $2M |
| CAH | 0.70% | 0.09% | +0.62% | $2M |
| BWA | 0.61% | 0.00% | +0.61% | $1M |
| CRL | 0.63% | 0.08% | +0.55% | $1M |
| WCC | 0.49% | 0.00% | +0.49% | $1M |
| GOLF | 0.48% | 0.00% | +0.48% | $1M |
| INGR | 0.47% | 0.00% | +0.47% | $1M |
| NTAP | 0.46% | 0.00% | +0.46% | $1M |
| NATI | 0.45% | 0.00% | +0.45% | $1M |
| TXT | 0.54% | 0.11% | +0.43% | $1M |
| JNPR | 0.43% | 0.00% | +0.43% | $993K |
| MCK | 0.43% | 0.00% | +0.43% | $981K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 0.00% | 0.96% | -0.96% | $0 |
| UGI | 0.00% | 0.75% | -0.75% | $0 |
| NI | 0.00% | 0.70% | -0.70% | $0 |
| XLNX | 0.00% | 0.60% | -0.60% | $0 |
| EXC | 0.00% | 0.54% | -0.54% | $0 |
| CTXS | 0.00% | 0.54% | -0.54% | $0 |
| MDRX | 0.07% | 0.58% | -0.51% | $154K |
| GNTX | 0.00% | 0.49% | -0.49% | $0 |
| TSEM | 0.00% | 0.48% | -0.48% | $0 |
| XEL | 0.00% | 0.47% | -0.47% | $0 |
| SNDR | 0.00% | 0.45% | -0.45% | $0 |
| FIBK | 0.00% | 0.44% | -0.44% | $0 |
| PFBC | 0.00% | 0.44% | -0.44% | $0 |
| CERN | 0.00% | 0.44% | -0.44% | $0 |
| KO | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $4M | 1.7% |
| Large Cap | 168 | $70M | 30.5% |
| Mid Cap | 208 | $78M | 34.0% |
| Small Cap | 140 | $45M | 19.7% |
| Micro Cap | 106 | $32M | 14.0% |
Portfolio Analytics
Avg Market Cap
$21.8B
Median Market Cap
$3.6B
Avg P/E
34.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
632
# ETFs / Funds
0
Top Holdings (632 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 1.39% | 39,994 | $3M | $79.84 | — | +39,994 | — | NEW |
| 2 | RDWR | 1.18% | 102,487 | $3M | $26.47 | $2M | +69,087 | +206.8% | |
| 3 | WAT | 0.93% | 10,975 | $2M | $194.72 | -$82K | -485 | -4.2% | |
| 4 | BAH | 0.90% | 41,852 | $2M | $49.63 | $1M | +27,063 | +183.0% | |
| 5 | CVLT | 0.90% | 29,504 | $2M | $69.99 | $182K | +914 | +3.2% | |
| 6 | AOS | 0.86% | 36,864 | $2M | $53.36 | -$360K | -2,484 | -6.3% | |
| 7 | ILMN | 0.80% | 5,037 | $2M | $367.08 | $218K | -803 | -13.8% | |
| 8 | PANW | 0.75% | 7,691 | $2M | $225.20 | -$446K | -2,910 | -27.4% | |
| 9 | NEOG | 0.75% | 24,041 | $2M | $71.54 | $431K | +7,968 | +49.6% | |
| 10 | AKAM | 0.74% | 23,136 | $2M | $73.13 | $450K | +6,181 | +36.5% | |
| 11 | BC | 0.73% | 25,033 | $2M | $67.03 | $524K | +7,134 | +39.9% | |
| 12 | H | 0.73% | 20,989 | $2M | $79.61 | $525K | +6,133 | +41.3% | |
| 13 | CASS | 0.72% | 25,459 | $2M | $65.12 | -$384K | -4,210 | -14.2% | |
| 14 | MTN | 0.72% | 6,034 | $2M | $274.44 | -$295K | -1,080 | -15.2% | |
| 15 | CAH | 0.70% | 29,918 | $2M | $54.01 | $1M | +23,718 | +382.6% | |
| 16 | SR | 0.70% | 21,919 | $2M | $73.54 | $110K | +659 | +3.1% | |
| 17 | SATS | 0.67% | 33,264 | $2M | $46.36 | $65K | -3 | -0.0% | |
| 18 | CSOD | 0.67% | 27,115 | $2M | $56.76 | — | +27,115 | — | NEW |
| 19 | ABMD | 0.65% | 3,306 | $1M | $449.79 | $170K | +86 | +2.7% | |
| 20 | CRL | 0.63% | 10,819 | $1M | $134.58 | $1M | +8,294 | +328.5% | |
| 21 | BWA | 0.61% | 32,857 | $1M | $42.79 | — | +32,857 | — | NEW |
| 22 | HI | 0.58% | 25,373 | $1M | $52.30 | $60K | -1,508 | -5.6% | |
| 23 | RDCM | 0.57% | 115,664 | $1M | $11.25 | -$1M | -9,374 | -7.5% | |
| 24 | LOPE | 0.55% | 11,150 | $1M | $112.83 | -$347K | -3,230 | -22.5% | |
| 25 | TXT | 0.54% | 17,477 | $1M | $71.47 | $861K | +11,595 | +197.1% | |
| 26 | ALTR | 0.53% | 27,922 | $1M | $43.44 | -$74K | -9,718 | -25.8% | |
| 27 | SLAB | 0.53% | 13,154 | $1M | $91.84 | -$111K | -89 | -0.7% | |
| 28 | RLGT | 0.52% | 203,412 | $1M | $5.91 | $63K | -87,816 | -30.1% | |
| 29 | MRO | 0.51% | 50,493 | $1M | $23.27 | -$8K | -6,207 | -10.9% | |
| 30 | LSTR | 0.51% | 9,547 | $1M | $122.03 | $265K | +1,307 | +15.9% | |
| 31 | CARG | 0.50% | 20,671 | $1M | $55.68 | $284K | -4,289 | -17.2% | |
| 32 | FBHS | 0.50% | 21,850 | $1M | $52.36 | $380K | +7,622 | +53.6% | |
| 33 | FCX | 0.49% | 81,671 | $1M | $13.92 | -$732K | -26,629 | -24.6% | |
| 34 | EBAY | 0.49% | 34,012 | $1M | $33.02 | -$393K | -7,788 | -18.6% | |
| 35 | QLYS | 0.49% | 12,547 | $1M | $89.10 | -$246K | -3,635 | -22.5% | |
| 36 | WCC | 0.49% | 18,166 | $1M | $61.43 | — | +18,166 | — | NEW |
| 37 | CTSH | 0.48% | 14,293 | $1M | $77.17 | -$1M | -15,348 | -51.8% | |
| 38 | GOLF | 0.48% | 39,846 | $1M | $27.43 | — | +39,846 | — | NEW |
| 39 | CAMT | 0.47% | 125,322 | $1M | $8.57 | $371K | +29,626 | +31.0% | |
| 40 | INGR | 0.47% | 10,236 | $1M | $104.92 | — | +10,236 | — | NEW |
| 41 | NTAP | 0.46% | 12,396 | $1M | $85.91 | — | +12,396 | — | NEW |
| 42 | OKTA | 0.46% | 14,965 | $1M | $70.36 | -$245K | -10,803 | -41.9% | |
| 43 | NATI | 0.45% | 21,320 | $1M | $48.31 | — | +21,320 | — | NEW |
| 44 | PCAR | 0.45% | 14,997 | $1M | $68.21 | -$588K | -11,003 | -42.3% | |
| 45 | ZG | 0.44% | 22,921 | $1M | $44.20 | -$358K | -17 | -0.1% | |
| 46 | JNPR | 0.43% | 33,128 | $993K | $29.97 | — | +33,128 | — | NEW |
| 47 | MCK | 0.43% | 7,395 | $981K | $132.66 | — | +7,395 | — | NEW |
| 48 | PAHC | 0.42% | 22,766 | $977K | $42.91 | -$43K | +607 | +2.7% | |
| 49 | TAP | 0.42% | 15,740 | $968K | $61.50 | $695K | +11,735 | +293.0% | |
| 50 | CSGS | 0.41% | 23,432 | $941K | $40.16 | -$40K | -559 | -2.3% | |
| 51 | DAN | 0.39% | 48,445 | $904K | $18.66 | -$745K | -33,217 | -40.7% | |
| 52 | USNA | 0.39% | 7,437 | $897K | $120.61 | $545K | +4,387 | +143.8% | |
| 53 | NOW | 0.39% | 4,560 | $892K | $195.61 | -$226K | -1,920 | -29.6% | |
| 54 | HOG | 0.39% | 19,569 | $886K | $45.28 | — | +19,569 | — | NEW |
| 55 | CNSL | 0.38% | 67,747 | $883K | $13.03 | -$718K | -61,810 | -47.7% | |
| 56 | ANSS | 0.38% | 4,724 | $882K | $186.71 | $53K | -33 | -0.7% | |
| 57 | ZIXI | 0.38% | 158,881 | $882K | $5.55 | -$612K | -118,279 | -42.7% | |
| 58 | WWW | 0.38% | 22,545 | $880K | $39.03 | -$362K | -13,185 | -36.9% | |
| 59 | SBUX | 0.38% | 15,489 | $880K | $56.81 | — | +15,489 | — | NEW |
| 60 | IRMD | 0.38% | 23,648 | $879K | $37.17 | -$466K | -41,148 | -63.5% | |
| 61 | AMZN | 0.38% | 438 | $877K | $2,002.28 | -$274K | -239 | -35.3% | |
| 62 | VLGEA | 0.38% | 32,030 | $871K | $27.19 | -$305K | -7,872 | -19.7% | |
| 63 | CRNT | 0.37% | 254,705 | $858K | $3.37 | $402K | +127,005 | +99.5% | |
| 64 | MSCI | 0.37% | 4,778 | $848K | $177.48 | -$205K | -1,586 | -24.9% | |
| 65 | WEN | 0.37% | 49,237 | $844K | $17.14 | $348K | +20,389 | +70.7% | |
| 66 | SPLK | 0.36% | 6,880 | $832K | $120.93 | -$371K | -5,260 | -43.3% | |
| 67 | KMX | 0.36% | 11,120 | $830K | $74.64 | $43K | +320 | +3.0% | |
| 68 | MSTR | 0.35% | 5,778 | $813K | $140.71 | -$1M | -8,608 | -59.8% | |
| 69 | HD | 0.35% | 3,840 | $795K | $207.03 | $296K | +1,281 | +50.1% | |
| 70 | AAP | 0.34% | 4,604 | $775K | $168.33 | — | +4,604 | — | NEW |
| 71 | KSS | 0.34% | 10,387 | $774K | $74.52 | $256K | +3,287 | +46.3% | |
| 72 | GPI | 0.34% | 11,908 | $773K | $64.91 | $275K | +3,996 | +50.5% | |
| 73 | AN | 0.34% | 18,549 | $771K | $41.57 | $558K | +14,159 | +322.5% | |
| 74 | AL | 0.33% | 16,690 | $766K | $45.90 | -$442K | -12,091 | -42.0% | |
| 75 | AMP | 0.33% | 5,135 | $758K | $147.61 | -$921K | -6,865 | -57.2% | |
| 76 | ROST | 0.33% | 7,600 | $753K | $99.08 | — | +7,600 | — | NEW |
| 77 | OOMA | 0.32% | 45,020 | $747K | $16.59 | -$117K | -16,069 | -26.3% | |
| 78 | EXTN | 0.32% | 28,072 | $745K | $26.54 | -$717K | -30,333 | -51.9% | |
| 79 | KFY | 0.32% | 15,120 | $745K | $49.27 | — | +15,120 | — | NEW |
| 80 | ARCB | 0.32% | 15,290 | $742K | $48.53 | — | +15,290 | — | NEW |
| 81 | ETR | 0.32% | 9,038 | $733K | $81.10 | — | +9,038 | — | NEW |
| 82 | SLP | 0.32% | 36,235 | $732K | $20.20 | -$648K | -25,765 | -41.6% | |
| 83 | MSM | 0.32% | 8,300 | $731K | $88.07 | — | +8,300 | — | NEW |
| 84 | COLM | 0.32% | 7,840 | $730K | $93.11 | — | +7,840 | — | NEW |
| 85 | KRA | 0.32% | 15,392 | $726K | $47.17 | — | +15,392 | — | NEW |
| 86 | HFC | 0.31% | 10,325 | $722K | $69.93 | — | +10,325 | — | NEW |
| 87 | ELY | 0.31% | 29,529 | $717K | $24.28 | — | +29,529 | — | NEW |
| 88 | YUM | 0.31% | 7,887 | $717K | $90.91 | -$553K | -8,355 | -51.4% | |
| 89 | TBRG | 0.31% | 26,568 | $713K | $26.84 | $96K | +7,807 | +41.6% | |
| 90 | POLY | 0.31% | 11,778 | $710K | $60.28 | -$161K | +358 | +3.1% | |
| 91 | EPM | 0.31% | 63,791 | $705K | $11.05 | -$709K | -79,747 | -55.6% | |
| 92 | ABG | 0.31% | 10,237 | $704K | $68.77 | -$363K | -5,322 | -34.2% | |
| 93 | CSII | 0.31% | 17,949 | $703K | $39.17 | -$105K | -7,037 | -28.2% | |
| 94 | FOE | 0.30% | 30,135 | $700K | $23.23 | -$316K | -18,576 | -38.1% | |
| 95 | NEWR | 0.30% | 7,316 | $689K | $94.18 | -$453K | -4,037 | -35.6% | |
| 96 | CNC | 0.30% | 4,753 | $688K | $144.75 | — | +4,753 | — | NEW |
| 97 | PGR | 0.30% | 9,678 | $688K | $71.09 | — | +9,678 | — | NEW |
| 98 | MGIC | 0.29% | 79,517 | $676K | $8.50 | -$44K | -7,289 | -8.4% | |
| 99 | DKS | 0.29% | 18,926 | $671K | $35.45 | $460K | +12,953 | +216.9% | |
| 100 | MOBL | 0.29% | 126,401 | $670K | $5.30 | -$286K | -88,350 | -41.1% |