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 | |
|---|---|---|---|---|---|---|
326
Malibu Boats
MBUU
$648M
| $1.12M | 0.11% |
74,826
+20,204
| +37% | +$301K |
|
327
STAAR Surgical
STAA
$1.38B
| $1.12M | 0.11% |
118,622
+34,818
| +42% | +$327K |
|
328
Dave & Buster's
PLAY
$820M
| $1.11M | 0.11% |
28,437
-10,293
| -27% | -$403K |
|
329
Align Technology
ALGN
$10.1B
| $1.1M | 0.1% |
11,700
+3,300
| +39% | +$309K |
|
330
Photronics
PLAB
$1.36B
| $1.09M | 0.1% |
105,820
+22,854
| +28% | +$236K |
|
|
CHMT
331
DELISTED
Chemtura Corporation
CHMT
| $1.08M | 0.1% |
32,950
-10,336
| -24% | -$339K |
|
332
Natural Gas Services Group
NGS
$332M
| $1.08M | 0.1% |
43,914
+10,704
| +32% | +$263K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.1% |
+14,849
| New | +$1.08M |
|
|
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.1% |
9,471
-32,899
| -78% | -$3.74M |
|
335
Genesco
GCO
$360M
| $1.07M | 0.1% |
+19,697
| New | +$1.07M |
|
|
CCF
336
DELISTED
Chase Corporation
CCF
| $1.07M | 0.1% |
15,492
+11,634
| +302% | +$804K |
|
|
SHLM
337
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.1% |
+36,696
| New | +$1.07M |
|
|
KBAL
338
DELISTED
Kimball International
KBAL
| $1.07M | 0.1% |
82,292
+14,667
| +22% | +$190K |
|
339
Columbia Sportswear
COLM
$3.09B
| $1.06M | 0.1% |
+18,636
| New | +$1.06M |
|
340
Option Care Health
OPCH
$4.72B
| $1.05M | 0.1% |
+90,932
| New | +$1.05M |
|
341
Forrester Research
FORR
$187M
| $1.04M | 0.1% |
26,842
+12
| +0% | +$467 |
|
342
MSC Industrial Direct
MSM
$5.14B
| $1.04M | 0.1% |
14,102
+2,524
| +22% | +$185K |
|
|
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.1% |
+25,939
| New | +$1.04M |
|
344
Alaska Air
ALK
$7.28B
| $1.03M | 0.1% |
15,674
-15,426
| -50% | -$1.02M |
|
|
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.1% |
+39,000
| New | +$1.03M |
|
|
RRTS
346
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.03M | 0.1% |
5,164
+168
| +3% | +$33.5K |
|
|
ZIXI
347
DELISTED
Zix Corporation
ZIXI
| $1.03M | 0.1% |
251,019
+62,017
| +33% | +$254K |
|
348
Charles Schwab
SCHW
$167B
| $1.03M | 0.1% |
32,500
+9,700
| +43% | +$306K |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $1.03M | 0.1% |
8,663
+3,543
| +69% | +$420K |
|
350
Harmonic Inc
HLIT
$1.14B
| $1.02M | 0.1% |
171,272
+4,300
| +3% | +$25.5K |
|