MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
-$55.9M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
272
Reduced
314
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabash National
WNC
$479M
| $979K | 0.13% |
74,160
-89,500
| -55% | -$1.18M |
|
227
Acadia Realty Trust
AKR
$2.63B
| $977K | 0.13% |
+27,800
| New | +$977K |
|
228
Brunswick
BC
$4.35B
| $974K | 0.13% |
20,296
-27,800
| -58% | -$1.33M |
|
|
SIR
229
DELISTED
SELECT INCOME REIT
SIR
| $974K | 0.13% |
+96,119
| New | +$974K |
|
230
Mitek Systems
MITK
$448M
| $963K | 0.13% |
147,252
+50,138
| +52% | +$328K |
|
231
Mastercard
MA
$528B
| $954K | 0.13% |
+10,100
| New | +$954K |
|
232
Texas Roadhouse
TXRH
$11.2B
| $950K | 0.13% |
21,801
+15,401
| +241% | +$671K |
|
233
Phibro Animal Health
PAHC
$1.6B
| $946K | 0.13% |
35,001
-3,000
| -8% | -$81.1K |
|
234
Bank of America
BAC
$369B
| $942K | 0.13% |
69,641
+42,741
| +159% | +$578K |
|
235
United Parcel Service
UPS
$72.1B
| $926K | 0.13% |
8,780
+6,300
| +254% | +$664K |
|
|
PTVCB
236
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $926K | 0.13% |
37,630
| – | – |
|
|
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
| $926K | 0.13% |
+28,000
| New | +$926K |
|
238
Masimo
MASI
$8B
| $925K | 0.13% |
22,100
+4,200
| +23% | +$176K |
|
239
Cousins Properties
CUZ
$4.95B
| $924K | 0.13% |
+31,528
| New | +$924K |
|
|
COR
240
DELISTED
Coresite Realty Corporation
COR
| $924K | 0.13% |
13,200
-10,637
| -45% | -$745K |
|
241
Evercore
EVR
$12.3B
| $916K | 0.13% |
17,700
+6,300
| +55% | +$326K |
|
242
American International
AIG
$43.9B
| $913K | 0.12% |
+16,900
| New | +$913K |
|
|
VG
243
DELISTED
Vonage Holdings Corporation
VG
| $907K | 0.12% |
198,367
+73,787
| +59% | +$337K |
|
|
BBOX
244
DELISTED
Black Box Corp
BBOX
| $904K | 0.12% |
67,078
-41,057
| -38% | -$553K |
|
|
DHC
245
Diversified Healthcare Trust
DHC
$995M
| $903K | 0.12% |
+50,500
| New | +$903K |
|
246
Village Super Market
VLGEA
$549M
| $901K | 0.12% |
37,300
-1,300
| -3% | -$31.4K |
|
|
LCI
247
DELISTED
Lannett Company, Inc.
LCI
| $900K | 0.12% |
12,550
+11,025
| +723% | +$791K |
|
248
Compugen
CGEN
$134M
| $895K | 0.12% |
160,450
+3,100
| +2% | +$17.3K |
|
249
Insperity
NSP
$2.03B
| $895K | 0.12% |
34,620
-49,500
| -59% | -$1.28M |
|
|
LADR
250
Ladder Capital
LADR
$1.51B
| $894K | 0.12% |
72,366
+38,944
| +117% | +$481K |
|