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 | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | 0.14% |
76,638
-45,810
| -37% | -$883K |
|
252
Tennant Co
TNC
$1.53B
| $1.45M | 0.14% |
+22,437
| New | +$1.45M |
|
253
Domino's
DPZ
$15.7B
| $1.44M | 0.14% |
+9,460
| New | +$1.44M |
|
254
AngioDynamics
ANGO
$436M
| $1.43M | 0.14% |
+81,767
| New | +$1.43M |
|
|
AEPI
255
DELISTED
AEP Industries Inc
AEPI
| $1.43M | 0.14% |
13,081
+3,872
| +42% | +$424K |
|
|
ISCA
256
DELISTED
International Speedway Corp
ISCA
| $1.42M | 0.14% |
42,612
+6,403
| +18% | +$214K |
|
|
BFX
257
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.14% |
62,526
-10,134
| -14% | -$230K |
|
258
Magnite
MGNI
$3.54B
| $1.42M | 0.14% |
171,317
+129,025
| +305% | +$1.07M |
|
|
WSR
259
Whitestone REIT
WSR
$672M
| $1.42M | 0.14% |
102,261
-67,387
| -40% | -$935K |
|
|
OB
260
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | 0.14% |
99,309
-16,893
| -15% | -$241K |
|
261
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.13% |
13,097
| – | – |
|
262
Macy's
M
$4.64B
| $1.41M | 0.13% |
+38,069
| New | +$1.41M |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.13% |
77,369
+21,869
| +39% | +$397K |
|
264
Boise Cascade
BCC
$3.36B
| $1.4M | 0.13% |
55,261
+25,000
| +83% | +$635K |
|
|
PIR
265
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.37M | 0.13% |
16,160
+13,795
| +583% | +$1.17M |
|
|
JIVE
266
DELISTED
Jive Software, Inc.
JIVE
| $1.37M | 0.13% |
321,069
+59,348
| +23% | +$253K |
|
267
Hartford Financial Services
HIG
$37B
| $1.37M | 0.13% |
+31,892
| New | +$1.37M |
|
268
CNO Financial Group
CNO
$3.85B
| $1.36M | 0.13% |
+88,900
| New | +$1.36M |
|
269
Hanover Insurance
THG
$6.35B
| $1.36M | 0.13% |
+18,000
| New | +$1.36M |
|
270
Southwest Airlines
LUV
$16.5B
| $1.36M | 0.13% |
+34,900
| New | +$1.36M |
|
271
Viavi Solutions
VIAV
$2.6B
| $1.36M | 0.13% |
183,325
-169,896
| -48% | -$1.26M |
|
|
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | 0.13% |
29,065
-3,000
| -9% | -$140K |
|
|
MYCC
273
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.35M | 0.13% |
93,373
-23,376
| -20% | -$338K |
|
|
INWK
274
DELISTED
InnerWorkings, Inc.
INWK
| $1.35M | 0.13% |
143,322
+39,873
| +39% | +$376K |
|
|
KG
275
Kestrel Group, Ltd.
KG
$200M
| $1.34M | 0.13% |
5,296
+138
| +3% | +$35K |
|