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 | |
|---|---|---|---|---|---|---|
|
HIFR
301
DELISTED
InfraREIT, Inc.
HIFR
| $793K | 0.11% |
+46,492
| New | +$793K |
|
302
LendingTree
TREE
$978M
| $792K | 0.11% |
+8,100
| New | +$792K |
|
|
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
| $792K | 0.11% |
38,758
| – | – |
|
304
Sysco
SYY
$39.4B
| $790K | 0.11% |
+16,900
| New | +$790K |
|
305
Citizens Financial Group
CFG
$22.3B
| $786K | 0.11% |
37,500
+10,300
| +38% | +$216K |
|
306
ManpowerGroup
MAN
$1.91B
| $786K | 0.11% |
9,650
+1,600
| +20% | +$130K |
|
307
Eagle Materials
EXP
$7.86B
| $785K | 0.11% |
+11,200
| New | +$785K |
|
308
American Axle
AXL
$706M
| $785K | 0.11% |
51,000
+16,200
| +47% | +$249K |
|
309
TriCo Bancshares
TCBK
$1.47B
| $784K | 0.11% |
30,947
+5,170
| +20% | +$131K |
|
310
Commercial Vehicle Group
CVGI
$68.1M
| $783K | 0.11% |
295,474
+38,055
| +15% | +$101K |
|
311
Builders FirstSource
BLDR
$16.5B
| $782K | 0.11% |
69,400
+14,400
| +26% | +$162K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $782K | 0.11% |
10,984
-26,600
| -71% | -$1.89M |
|
|
POWR
313
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $779K | 0.11% |
41,687
+28,187
| +209% | +$527K |
|
314
Masco
MAS
$15.9B
| $774K | 0.11% |
24,600
-80,600
| -77% | -$2.54M |
|
315
American Public Education
APEI
$571M
| $766K | 0.1% |
37,138
-12,987
| -26% | -$268K |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $760K | 0.1% |
+18,454
| New | +$760K |
|
|
FBC
317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $758K | 0.1% |
35,300
+17,400
| +97% | +$374K |
|
318
Centene
CNC
$14.2B
| $757K | 0.1% |
+24,596
| New | +$757K |
|
319
Brink's
BCO
$4.78B
| $754K | 0.1% |
+22,440
| New | +$754K |
|
320
American Eagle Outfitters
AEO
$3.26B
| $753K | 0.1% |
45,200
-69,700
| -61% | -$1.16M |
|
|
PERY
321
DELISTED
Perry Ellis International Inc
PERY
| $752K | 0.1% |
40,824
-700
| -2% | -$12.9K |
|
|
XENT
322
DELISTED
Intersect ENT, Inc
XENT
| $750K | 0.1% |
39,492
-19,296
| -33% | -$366K |
|
|
SGNT
323
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $750K | 0.1% |
+61,630
| New | +$750K |
|
324
Heritage Financial
HFWA
$842M
| $748K | 0.1% |
42,596
-6,600
| -13% | -$116K |
|
325
Owens Corning
OC
$13B
| $747K | 0.1% |
15,800
-38,600
| -71% | -$1.82M |
|