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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $362K | 0.15% |
6,026
-50
| -0.8% | -$3K |
|
|
FBC
252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $359K | 0.15% |
10,842
-8,422
| -44% | -$279K |
|
253
Columbia Banking Systems
COLB
$8.05B
| $357K | 0.15% |
9,869
-10,531
| -52% | -$381K |
|
254
Tri Pointe Homes
TPH
$3.25B
| $356K | 0.15% |
+29,708
| New | +$356K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $356K | 0.15% |
+3,645
| New | +$356K |
|
|
MITT
256
AG Mortgage Investment Trust
MITT
$247M
| $355K | 0.15% |
+7,444
| New | +$355K |
|
257
International Bancshares
IBOC
$4.45B
| $354K | 0.15% |
9,389
+2,789
| +42% | +$105K |
|
258
Rambus
RMBS
$8.05B
| $354K | 0.15% |
29,366
+10,417
| +55% | +$126K |
|
|
ARR
259
Armour Residential REIT
ARR
$1.78B
| $352K | 0.15% |
3,780
-8,940
| -70% | -$833K |
|
260
Vera Bradley
VRA
$60.6M
| $351K | 0.15% |
29,260
+8,700
| +42% | +$104K |
|
|
INST
261
DELISTED
Instructure, Inc.
INST
| $349K | 0.15% |
+8,200
| New | +$349K |
|
262
Prosperity Bancshares
PB
$6.46B
| $347K | 0.15% |
5,260
-4,197
| -44% | -$277K |
|
|
HIVE
263
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $347K | 0.15% |
78,251
-58,101
| -43% | -$258K |
|
|
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
| $345K | 0.15% |
12,501
-2,400
| -16% | -$66.2K |
|
|
CTO
265
CTO Realty Growth
CTO
$574M
| $344K | 0.15% |
+21,238
| New | +$344K |
|
266
First Interstate BancSystem
FIBK
$3.41B
| $344K | 0.15% |
8,673
-7,854
| -48% | -$312K |
|
267
Sabre
SABR
$675M
| $343K | 0.15% |
15,430
-40,770
| -73% | -$906K |
|
|
RDUS
268
DELISTED
Radius Recycling
RDUS
| $341K | 0.14% |
+13,026
| New | +$341K |
|
269
Polaris
PII
$3.33B
| $338K | 0.14% |
+3,700
| New | +$338K |
|
270
FIVE9
FIVN
$2.06B
| $336K | 0.14% |
6,546
-241
| -4% | -$12.4K |
|
271
Pediatrix Medical
MD
$1.49B
| $336K | 0.14% |
+13,300
| New | +$336K |
|
272
Dollar General
DG
$24.1B
| $336K | 0.14% |
+2,486
| New | +$336K |
|
|
WAGE
273
DELISTED
WageWorks, Inc.
WAGE
| $332K | 0.14% |
+6,539
| New | +$332K |
|
|
CHMI
274
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $330K | 0.14% |
20,617
-21,245
| -51% | -$340K |
|
|
MODN
275
DELISTED
MODEL N, INC.
MODN
| $330K | 0.14% |
+16,900
| New | +$330K |
|