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 | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.17B
| $269K | 0.11% |
2,872
| – | – |
|
327
BJ's Restaurants
BJRI
$742M
| $268K | 0.11% |
+6,101
| New | +$268K |
|
328
Cogent Communications
CCOI
$1.81B
| $267K | 0.11% |
+4,500
| New | +$267K |
|
329
Sterling Infrastructure
STRL
$8.7B
| $265K | 0.11% |
+19,753
| New | +$265K |
|
330
Movado Group
MOV
$431M
| $264K | 0.11% |
+9,787
| New | +$264K |
|
|
SEMG
331
DELISTED
SEMGROUP CORPORATION
SEMG
| $263K | 0.11% |
21,898
+4,243
| +24% | +$51K |
|
332
Insperity
NSP
$2.03B
| $262K | 0.11% |
+2,143
| New | +$262K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.11% |
+4,379
| New | +$262K |
|
334
Hamilton Lane
HLNE
$6.41B
| $261K | 0.11% |
4,575
-1,938
| -30% | -$111K |
|
335
Supernus Pharmaceuticals
SUPN
$2.58B
| $259K | 0.11% |
7,824
| – | – |
|
336
Cabot Corp
CBT
$4.31B
| $258K | 0.11% |
5,400
-1,900
| -26% | -$90.8K |
|
337
La-Z-Boy
LZB
$1.49B
| $258K | 0.11% |
8,400
-1,000
| -11% | -$30.7K |
|
338
TTEC Holdings
TTEC
$183M
| $255K | 0.11% |
+5,477
| New | +$255K |
|
339
MongoDB
MDB
$26.4B
| $254K | 0.11% |
+1,667
| New | +$254K |
|
340
Ooma
OOMA
$346M
| $254K | 0.11% |
24,259
+400
| +2% | +$4.19K |
|
|
WIRE
341
DELISTED
Encore Wire Corp
WIRE
| $254K | 0.11% |
+4,334
| New | +$254K |
|
342
Accuray
ARAY
$170M
| $253K | 0.11% |
+65,489
| New | +$253K |
|
343
GSI Technology
GSIT
$85.2M
| $251K | 0.11% |
29,274
| – | – |
|
344
HF Sinclair
DINO
$9.56B
| $250K | 0.11% |
5,402
+68
| +1% | +$3.15K |
|
345
Primoris Services
PRIM
$6.32B
| $249K | 0.11% |
11,886
+1,886
| +19% | +$39.5K |
|
346
Tilray
TLRY
$1.31B
| $247K | 0.1% |
+5,300
| New | +$247K |
|
347
Eventbrite
EB
$254M
| $246K | 0.1% |
+15,174
| New | +$246K |
|
348
Builders FirstSource
BLDR
$16.5B
| $245K | 0.1% |
14,528
-4,342
| -23% | -$73.2K |
|
349
Hologic
HOLX
$14.8B
| $245K | 0.1% |
+5,100
| New | +$245K |
|
350
Foot Locker
FL
$2.29B
| $239K | 0.1% |
+5,700
| New | +$239K |
|