MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kforce
KFRC
$577M
| $252K | 0.11% |
7,188
-9,000
| -56% | -$316K |
|
327
International Bancshares
IBOC
$4.44B
| $251K | 0.11% |
6,600
-19,129
| -74% | -$727K |
|
328
Cohen & Steers
CNS
$3.67B
| $250K | 0.11% |
5,913
-4,900
| -45% | -$207K |
|
329
Helmerich & Payne
HP
$1.99B
| $250K | 0.11% |
+4,500
| New | +$250K |
|
330
Moog
MOG.A
$6.07B
| $250K | 0.11% |
2,872
-600
| -17% | -$52.2K |
|
331
Adeia
ADEA
$1.68B
| $248K | 0.11% |
+40,019
| New | +$248K |
|
332
CBIZ
CBZ
$3.13B
| $248K | 0.11% |
+12,248
| New | +$248K |
|
333
Indaptus Therapeutics
INDP
$2.98M
| $248K | 0.11% |
+15
| New | +$248K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $248K | 0.11% |
2,136
-9,308
| -81% | -$1.08M |
|
|
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
| $245K | 0.11% |
+8,262
| New | +$245K |
|
336
SPX Corp
SPXC
$9.34B
| $244K | 0.11% |
7,000
-1,700
| -20% | -$59.3K |
|
337
Masimo
MASI
$8.08B
| $243K | 0.11% |
+1,760
| New | +$243K |
|
338
Hewlett Packard
HPE
$31.5B
| $242K | 0.11% |
+15,710
| New | +$242K |
|
339
Spok Holdings
SPOK
$357M
| $241K | 0.11% |
17,661
+4,700
| +36% | +$64.1K |
|
|
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
| $240K | 0.1% |
+1,980
| New | +$240K |
|
341
UFP Industries
UFPI
$6.01B
| $239K | 0.1% |
7,983
-15,200
| -66% | -$455K |
|
342
Verisk Analytics
VRSK
$38.1B
| $237K | 0.1% |
+1,780
| New | +$237K |
|
343
Home Bancorp
HBCP
$442M
| $235K | 0.1% |
7,081
-242
| -3% | -$8.03K |
|
344
Tetra Tech
TTEK
$9.38B
| $233K | 0.1% |
19,560
-45,440
| -70% | -$541K |
|
345
Amneal Pharmaceuticals
AMRX
$3.06B
| $232K | 0.1% |
16,382
-13,374
| -45% | -$189K |
|
346
Alpha Metallurgical Resources
AMR
$1.84B
| $232K | 0.1% |
4,000
-1,700
| -30% | -$98.6K |
|
347
MasterCraft Boat Holdings
MCFT
$388M
| $232K | 0.1% |
10,270
-1,400
| -12% | -$31.6K |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $232K | 0.1% |
1,480
-180
| -11% | -$28.2K |
|
349
Universal Technical Institute
UTI
$1.5B
| $231K | 0.1% |
67,701
-900
| -1% | -$3.07K |
|
350
INNOVATE Corp
VATE
$70.7M
| $229K | 0.1% |
9,335
-480
| -5% | -$11.8K |
|