MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
226
DELISTED
Xo Group Inc
XOXO
| $1.66M | 0.16% |
85,733
+46,653
| +119% | +$902K |
|
|
WIRE
227
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.16% |
+44,992
| New | +$1.65M |
|
228
Gran Tierra Energy
GTE
$139M
| $1.63M | 0.16% |
+54,037
| New | +$1.63M |
|
229
Strategic Education
STRA
$1.96B
| $1.61M | 0.15% |
34,568
+25,846
| +296% | +$1.21M |
|
230
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.15% |
+21,751
| New | +$1.61M |
|
231
SunCoke Energy
SXC
$667M
| $1.61M | 0.15% |
201,040
+87,344
| +77% | +$700K |
|
232
National Storage Affiliates Trust
NSA
$2.56B
| $1.6M | 0.15% |
76,306
+43,397
| +132% | +$909K |
|
233
HUB Group
HUBG
$2.29B
| $1.6M | 0.15% |
78,348
-46,910
| -37% | -$956K |
|
|
TLGT
234
DELISTED
Teligent, Inc
TLGT
| $1.59M | 0.15% |
20,891
+9,682
| +86% | +$736K |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $1.58M | 0.15% |
+14,560
| New | +$1.58M |
|
236
Murphy USA
MUSA
$7.47B
| $1.58M | 0.15% |
+22,185
| New | +$1.58M |
|
237
Emcor
EME
$28B
| $1.57M | 0.15% |
26,318
+21,518
| +448% | +$1.28M |
|
238
American Vanguard Corp
AVD
$159M
| $1.56M | 0.15% |
97,085
+56,032
| +136% | +$900K |
|
|
LOCK
239
DELISTED
LifeLock, Inc.
LOCK
| $1.55M | 0.15% |
91,702
+51,900
| +130% | +$878K |
|
240
Pricesmart
PSMT
$3.38B
| $1.55M | 0.15% |
+18,500
| New | +$1.55M |
|
241
Allison Transmission
ALSN
$7.53B
| $1.55M | 0.15% |
+54,000
| New | +$1.55M |
|
242
Verint Systems
VRNT
$1.23B
| $1.55M | 0.15% |
+80,636
| New | +$1.55M |
|
243
Yelp
YELP
$2.02B
| $1.54M | 0.15% |
+37,019
| New | +$1.54M |
|
|
FOE
244
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.15% |
111,299
+68,849
| +162% | +$951K |
|
245
PDF Solutions
PDFS
$788M
| $1.53M | 0.15% |
84,449
+8,117
| +11% | +$147K |
|
|
MTOR
246
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | 0.14% |
135,178
-65,393
| -33% | -$728K |
|
247
American Airlines Group
AAL
$8.63B
| $1.49M | 0.14% |
+40,751
| New | +$1.49M |
|
|
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.49M | 0.14% |
+18,380
| New | +$1.49M |
|
249
Stoneridge
SRI
$226M
| $1.48M | 0.14% |
80,583
+16,800
| +26% | +$309K |
|
250
Heritage Insurance Holdings
HRTG
$747M
| $1.48M | 0.14% |
102,606
-2,100
| -2% | -$30.3K |
|