MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.93B
| $800K | 0.11% |
+43,500
| New | +$800K |
|
|
TLGT
327
DELISTED
Teligent, Inc
TLGT
| $800K | 0.11% |
11,209
+4,438
| +66% | +$317K |
|
328
Enova International
ENVA
$3.09B
| $798K | 0.11% |
108,393
+25,923
| +31% | +$191K |
|
329
Keurig Dr Pepper
KDP
$39.7B
| $792K | 0.11% |
+8,200
| New | +$792K |
|
|
TLN
330
DELISTED
Talen Energy Corporation
TLN
| $792K | 0.11% |
58,438
+8,490
| +17% | +$115K |
|
|
ANH
331
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $788K | 0.11% |
167,620
-59,249
| -26% | -$279K |
|
|
TLMR
332
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $788K | 0.11% |
41,090
| – | – |
|
|
KMG
333
DELISTED
KMG Chemicals Inc
KMG
| $787K | 0.11% |
30,273
+4,982
| +20% | +$130K |
|
|
BHR
334
Braemar Hotels & Resorts
BHR
$201M
| $784K | 0.11% |
55,984
+11,089
| +25% | +$155K |
|
335
Five Below
FIVE
$8.43B
| $784K | 0.11% |
+16,890
| New | +$784K |
|
336
Evercore
EVR
$12.3B
| $782K | 0.11% |
17,700
| – | – |
|
337
Ryerson Holding
RYI
$739M
| $775K | 0.11% |
44,314
-7,284
| -14% | -$127K |
|
338
SLR Investment Corp
SLRC
$911M
| $773K | 0.11% |
40,583
-37,122
| -48% | -$707K |
|
|
BBOX
339
DELISTED
Black Box Corp
BBOX
| $772K | 0.11% |
59,053
-8,025
| -12% | -$105K |
|
340
Phibro Animal Health
PAHC
$1.58B
| $771K | 0.11% |
41,301
+6,300
| +18% | +$118K |
|
|
KBAL
341
DELISTED
Kimball International
KBAL
| $770K | 0.11% |
67,625
+5,647
| +9% | +$64.3K |
|
|
NWLI
342
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $768K | 0.11% |
3,935
+423
| +12% | +$82.6K |
|
343
Par Pacific Holdings
PARR
$1.74B
| $765K | 0.11% |
49,844
-5,172
| -9% | -$79.4K |
|
344
Natural Gas Services Group
NGS
$340M
| $761K | 0.1% |
33,210
+20,843
| +169% | +$478K |
|
|
MN
345
DELISTED
MANNING & NAPIER, INC.
MN
| $761K | 0.1% |
80,070
+1,000
| +1% | +$9.5K |
|
|
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
| $758K | 0.1% |
31,573
| – | – |
|
347
Hologic
HOLX
$14.8B
| $753K | 0.1% |
+21,772
| New | +$753K |
|
348
CarMax
KMX
$9.15B
| $751K | 0.1% |
+15,312
| New | +$751K |
|
349
Heritage Financial
HFWA
$850M
| $749K | 0.1% |
42,596
| – | – |
|
350
eBay
EBAY
$42.5B
| $748K | 0.1% |
31,952
+4,402
| +16% | +$103K |
|