MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.87B
| $402K | 0.17% |
1,801
-379
| -17% | -$84.6K |
|
227
Wabash National
WNC
$479M
| $400K | 0.17% |
+24,609
| New | +$400K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $400K | 0.17% |
+10,900
| New | +$400K |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $400K | 0.17% |
+17,969
| New | +$400K |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $398K | 0.17% |
+17,400
| New | +$398K |
|
|
FOE
231
DELISTED
Ferro Corporation
FOE
| $396K | 0.17% |
25,066
-1,759
| -7% | -$27.8K |
|
232
Adeia
ADEA
$1.69B
| $392K | 0.17% |
71,979
+31,960
| +80% | +$174K |
|
|
TACO
233
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $390K | 0.17% |
30,432
+19,554
| +180% | +$251K |
|
234
Ceragon Networks
CRNT
$180M
| $386K | 0.16% |
131,765
+84,300
| +178% | +$247K |
|
235
Omega Healthcare
OHI
$12.7B
| $386K | 0.16% |
+10,500
| New | +$386K |
|
236
Motorola Solutions
MSI
$79.8B
| $383K | 0.16% |
2,300
-200
| -8% | -$33.3K |
|
237
W&T Offshore
WTI
$261M
| $383K | 0.16% |
+77,163
| New | +$383K |
|
|
NTUS
238
DELISTED
Natus Medical Inc
NTUS
| $383K | 0.16% |
14,900
+4,300
| +41% | +$111K |
|
|
UNIT
239
Uniti Group
UNIT
$1.59B
| $380K | 0.16% |
40,041
-83,236
| -68% | -$790K |
|
240
Palo Alto Networks
PANW
$130B
| $379K | 0.16% |
11,160
-11,166
| -50% | -$379K |
|
241
Yum China
YUMC
$16.5B
| $379K | 0.16% |
8,206
-10,905
| -57% | -$504K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | 0.16% |
+16,515
| New | +$378K |
|
243
American Eagle Outfitters
AEO
$3.26B
| $374K | 0.16% |
+22,151
| New | +$374K |
|
244
WesBanco
WSBC
$3.1B
| $373K | 0.16% |
9,669
+2,525
| +35% | +$97.4K |
|
245
Tandem Diabetes Care
TNDM
$850M
| $371K | 0.16% |
+5,744
| New | +$371K |
|
246
PENN Entertainment
PENN
$2.99B
| $370K | 0.16% |
+19,200
| New | +$370K |
|
247
Modine Manufacturing
MOD
$7.1B
| $368K | 0.16% |
+25,750
| New | +$368K |
|
|
RDHL
248
Redhill Biopharma
RDHL
$3.28M
| $368K | 0.16% |
57
-11
| -16% | -$71K |
|
249
Simulations Plus
SLP
$279M
| $367K | 0.16% |
12,866
-7,747
| -38% | -$221K |
|
250
Perdoceo Education
PRDO
$2.14B
| $365K | 0.15% |
19,138
-5,102
| -21% | -$97.3K |
|