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 | |
|---|---|---|---|---|---|---|
276
Interface
TILE
$1.64B
| $1.34M | 0.13% |
80,186
+65,886
| +461% | +$1.1M |
|
277
INNOVATE Corp
VATE
$75.2M
| $1.34M | 0.13% |
24,556
+19,359
| +373% | +$1.05M |
|
|
SGI
278
DELISTED
Silicon Graphics Intl.
SGI
| $1.34M | 0.13% |
173,747
+82,693
| +91% | +$637K |
|
279
Evolution Petroleum
EPM
$174M
| $1.33M | 0.13% |
212,354
-100
| -0% | -$628 |
|
280
Village Super Market
VLGEA
$549M
| $1.33M | 0.13% |
41,646
+4,983
| +14% | +$159K |
|
281
Marsh & McLennan
MMC
$100B
| $1.33M | 0.13% |
+19,800
| New | +$1.33M |
|
282
AXIS Capital
AXS
$7.62B
| $1.33M | 0.13% |
24,466
+18,847
| +335% | +$1.02M |
|
|
CNSL
283
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.33M | 0.13% |
52,529
-8,260
| -14% | -$209K |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.13% |
+61,508
| New | +$1.33M |
|
285
Regal Rexnord
RRX
$9.66B
| $1.32M | 0.13% |
22,249
+12,649
| +132% | +$753K |
|
286
Travelers Companies
TRV
$62B
| $1.32M | 0.13% |
+11,540
| New | +$1.32M |
|
287
Patrick Industries
PATK
$3.78B
| $1.32M | 0.13% |
47,903
+14,828
| +45% | +$408K |
|
|
BHR
288
Braemar Hotels & Resorts
BHR
$203M
| $1.31M | 0.13% |
93,888
+37,904
| +68% | +$529K |
|
|
MZOR
289
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.31M | 0.13% |
50,692
+3,844
| +8% | +$99.4K |
|
|
X
290
DELISTED
US Steel
X
| $1.3M | 0.12% |
+68,718
| New | +$1.3M |
|
|
BMCH
291
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 0.12% |
72,684
+7,400
| +11% | +$131K |
|
|
HW
292
DELISTED
Headwaters Inc
HW
| $1.28M | 0.12% |
+75,860
| New | +$1.28M |
|
293
CVR Energy
CVI
$3.16B
| $1.28M | 0.12% |
+93,081
| New | +$1.28M |
|
|
MENT
294
DELISTED
Mentor Graphics Corp
MENT
| $1.28M | 0.12% |
+48,328
| New | +$1.28M |
|
295
Cabot Corp
CBT
$4.31B
| $1.28M | 0.12% |
24,332
-2,300
| -9% | -$121K |
|
|
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.27M | 0.12% |
156,620
+104,535
| +201% | +$847K |
|
297
Phibro Animal Health
PAHC
$1.6B
| $1.27M | 0.12% |
46,664
+5,363
| +13% | +$146K |
|
|
BOBE
298
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.27M | 0.12% |
33,080
+22,880
| +224% | +$876K |
|
299
Barrett Business Services
BBSI
$1.24B
| $1.23M | 0.12% |
98,736
+66,736
| +209% | +$828K |
|
300
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.12% |
+29,078
| New | +$1.22M |
|