MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
-$55.9M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
272
Reduced
314
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$200B
| $840K | 0.11% |
+8,200
| New | +$840K |
|
277
Movado Group
MOV
$431M
| $839K | 0.11% |
30,479
-14,800
| -33% | -$407K |
|
|
CSFL
278
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $838K | 0.11% |
56,271
+2,500
| +5% | +$37.2K |
|
279
Universal Display
OLED
$6.91B
| $833K | 0.11% |
15,398
-8,502
| -36% | -$460K |
|
280
Whirlpool
WHR
$5.28B
| $833K | 0.11% |
4,620
-8,320
| -64% | -$1.5M |
|
|
HA
281
DELISTED
Hawaiian Holdings, Inc.
HA
| $833K | 0.11% |
+17,660
| New | +$833K |
|
|
FPO
282
DELISTED
First Potomac Realty Trust
FPO
| $830K | 0.11% |
+91,570
| New | +$830K |
|
|
CNR
283
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $828K | 0.11% |
58,317
+19,700
| +51% | +$280K |
|
284
Manhattan Associates
MANH
$13B
| $827K | 0.11% |
14,547
-12,452
| -46% | -$708K |
|
|
HWCC
285
DELISTED
Houston Wire & Cable Company
HWCC
| $819K | 0.11% |
117,114
-5,820
| -5% | -$40.7K |
|
|
CBB
286
DELISTED
Cincinnati Bell Inc.
CBB
| $818K | 0.11% |
42,291
+10,480
| +33% | +$203K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $816K | 0.11% |
8,000
+5,200
| +186% | +$530K |
|
288
Ecolab
ECL
$77.6B
| $814K | 0.11% |
7,300
+2,920
| +67% | +$326K |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $814K | 0.11% |
+13,700
| New | +$814K |
|
290
Visteon
VC
$3.41B
| $812K | 0.11% |
+10,200
| New | +$812K |
|
|
NWLI
291
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $810K | 0.11% |
3,512
| – | – |
|
|
JIVE
292
DELISTED
Jive Software, Inc.
JIVE
| $810K | 0.11% |
214,317
+400
| +0.2% | +$1.51K |
|
293
Denny's
DENN
$237M
| $806K | 0.11% |
77,770
-98,695
| -56% | -$1.02M |
|
294
Oceaneering
OII
$2.41B
| $803K | 0.11% |
24,154
-54,000
| -69% | -$1.8M |
|
295
Paycom
PAYC
$12.6B
| $802K | 0.11% |
22,538
-3,262
| -13% | -$116K |
|
296
Xerox
XRX
$493M
| $800K | 0.11% |
+27,210
| New | +$800K |
|
297
WD-40
WDFC
$2.95B
| $799K | 0.11% |
+7,400
| New | +$799K |
|
298
Argan
AGX
$2.89B
| $798K | 0.11% |
22,700
+15,800
| +229% | +$555K |
|
|
DRII
299
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $797K | 0.11% |
32,786
-1,400
| -4% | -$34K |
|
300
Regions Financial
RF
$24.1B
| $795K | 0.11% |
101,300
+64,900
| +178% | +$509K |
|