MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
251
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.07M | 0.14% |
+21,814
| New | +$1.07M |
|
252
Steelcase
SCS
$1.96B
| $1.06M | 0.14% |
56,000
+28,497
| +104% | +$540K |
|
|
X
253
DELISTED
US Steel
X
| $1.06M | 0.14% |
43,329
-5,100
| -11% | -$124K |
|
254
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.14% |
+52,300
| New | +$1.06M |
|
|
MDSO
255
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.14% |
+21,504
| New | +$1.06M |
|
|
256
Electronic Arts
EA
$42.2B
| $1.05M | 0.14% |
17,914
-58,200
| -76% | -$3.42M |
|
|
LNCO
257
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.05M | 0.14% |
+109,720
| New | +$1.05M |
|
|
IRC
258
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.04M | 0.13% |
+97,200
| New | +$1.04M |
|
259
APA Corp
APA
$8.06B
| $1.02M | 0.13% |
16,900
+4,240
| +33% | +$256K |
|
|
ALJ
260
DELISTED
Alon U S A Energy Inc
ALJ
| $1.01M | 0.13% |
+61,200
| New | +$1.01M |
|
|
TBHC
261
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $1.01M | 0.13% |
+42,645
| New | +$1.01M |
|
|
CLCT
262
DELISTED
Collectors Universe
CLCT
| $1.01M | 0.13% |
44,875
+10,300
| +30% | +$232K |
|
263
Keurig Dr Pepper
KDP
$37.4B
| $997K | 0.13% |
12,700
-3,500
| -22% | -$275K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | 0.13% |
12,088
-16,764
| -58% | -$1.38M |
|
265
Steel Dynamics
STLD
$19.8B
| $985K | 0.13% |
+48,985
| New | +$985K |
|
|
PERY
266
DELISTED
Perry Ellis International Inc
PERY
| $980K | 0.13% |
+42,307
| New | +$980K |
|
267
Dolby
DLB
$7.02B
| $977K | 0.13% |
25,605
-7,200
| -22% | -$275K |
|
268
Shutterstock
SSTK
$717M
| $974K | 0.13% |
14,182
-800
| -5% | -$54.9K |
|
269
First Industrial Realty Trust
FR
$6.9B
| $968K | 0.12% |
+45,191
| New | +$968K |
|
270
Oil States International
OIS
$331M
| $966K | 0.12% |
+24,300
| New | +$966K |
|
271
LendingTree
TREE
$992M
| $963K | 0.12% |
+17,200
| New | +$963K |
|
272
Pathward Financial
CASH
$1.73B
| $962K | 0.12% |
72,669
+32,670
| +82% | +$432K |
|
273
Universal Technical Institute
UTI
$1.48B
| $961K | 0.12% |
100,150
+75,750
| +310% | +$727K |
|
274
Compass Minerals
CMP
$785M
| $960K | 0.12% |
10,300
-25,600
| -71% | -$2.39M |
|
275
Jakks Pacific
JAKK
$196M
| $960K | 0.12% |
14,042
+470
| +3% | +$32.1K |
|