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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3B
| $328K | 0.14% |
+8,200
| New | +$328K |
|
277
Sanmina
SANM
$6.44B
| $328K | 0.14% |
+10,836
| New | +$328K |
|
278
Blackbaud
BLKB
$3.23B
| $327K | 0.14% |
3,914
-1,900
| -33% | -$159K |
|
279
OceanFirst Financial
OCFC
$1.05B
| $326K | 0.14% |
13,119
-7,844
| -37% | -$195K |
|
280
Williams-Sonoma
WSM
$24.7B
| $325K | 0.14% |
+10,000
| New | +$325K |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $322K | 0.14% |
9,300
-11,430
| -55% | -$396K |
|
282
Ralph Lauren
RL
$18.9B
| $321K | 0.14% |
2,828
-1,540
| -35% | -$175K |
|
283
Unisys
UIS
$277M
| $320K | 0.14% |
32,916
+10,716
| +48% | +$104K |
|
|
FSP
284
Franklin Street Properties
FSP
$174M
| $318K | 0.13% |
+43,148
| New | +$318K |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $318K | 0.13% |
+11,580
| New | +$318K |
|
|
MINI
286
DELISTED
Mobile Mini Inc
MINI
| $318K | 0.13% |
+10,459
| New | +$318K |
|
287
Bloomin' Brands
BLMN
$605M
| $317K | 0.13% |
16,787
| – | – |
|
288
Manhattan Associates
MANH
$13B
| $316K | 0.13% |
4,551
-2,516
| -36% | -$175K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $316K | 0.13% |
+100,100
| New | +$316K |
|
290
INNOVATE Corp
VATE
$75.2M
| $315K | 0.13% |
13,368
+4,033
| +43% | +$95K |
|
291
Robert Half
RHI
$3.77B
| $314K | 0.13% |
5,500
-400
| -7% | -$22.8K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $314K | 0.13% |
10,500
-7,930
| -43% | -$237K |
|
|
TAST
293
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $311K | 0.13% |
34,388
+22,818
| +197% | +$206K |
|
294
Distribution Solutions Group
DSGR
$1.48B
| $308K | 0.13% |
16,756
-5,600
| -25% | -$103K |
|
295
Exelon
EXC
$43.9B
| $307K | 0.13% |
+8,973
| New | +$307K |
|
296
Innospec
IOSP
$2.13B
| $306K | 0.13% |
3,349
-898
| -21% | -$82.1K |
|
297
Heritage Commerce
HTBK
$628M
| $305K | 0.13% |
24,914
-16,033
| -39% | -$196K |
|
298
Lam Research
LRCX
$130B
| $304K | 0.13% |
16,210
-15,790
| -49% | -$296K |
|
|
ODT
299
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $304K | 0.13% |
8,283
-1,910
| -19% | -$70.1K |
|
|
GNMK
300
DELISTED
GenMark Diagnostics, Inc
GNMK
| $302K | 0.13% |
+46,543
| New | +$302K |
|