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 | |
|---|---|---|---|---|---|---|
|
KBAL
351
DELISTED
Kimball International
KBAL
| $703K | 0.1% |
61,978
-7,231
| -10% | -$82K |
|
352
Carter's
CRI
$1.05B
| $702K | 0.1% |
6,658
-6,500
| -49% | -$685K |
|
353
Radcom
RDCM
$220M
| $701K | 0.1% |
51,211
-6,300
| -11% | -$86.2K |
|
|
CMO
354
DELISTED
Capstead Mortgage Corp.
CMO
| $701K | 0.1% |
70,900
+53,200
| +301% | +$526K |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $698K | 0.1% |
+9,800
| New | +$698K |
|
356
TETRA Technologies
TTI
$625M
| $697K | 0.1% |
109,753
+2,000
| +2% | +$12.7K |
|
|
BECN
357
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | 0.1% |
16,981
-3,650
| -18% | -$150K |
|
|
AHH
358
Armada Hoffler Properties
AHH
$581M
| $694K | 0.09% |
61,656
+18,100
| +42% | +$204K |
|
359
Nu Skin
NUS
$569M
| $692K | 0.09% |
18,100
+10,550
| +140% | +$403K |
|
|
AAT
360
American Assets Trust
AAT
$1.26B
| $691K | 0.09% |
17,300
-5,900
| -25% | -$236K |
|
361
AZZ Inc
AZZ
$3.51B
| $691K | 0.09% |
+12,200
| New | +$691K |
|
|
CUTR
362
DELISTED
Cutera, Inc.
CUTR
| $690K | 0.09% |
61,337
+7,400
| +14% | +$83.2K |
|
363
QuidelOrtho
QDEL
$1.95B
| $687K | 0.09% |
39,804
+6,600
| +20% | +$114K |
|
|
INWK
364
DELISTED
InnerWorkings, Inc.
INWK
| $687K | 0.09% |
86,440
+38,390
| +80% | +$305K |
|
|
CST
365
DELISTED
CST Brands, Inc.
CST
| $687K | 0.09% |
17,937
-25,804
| -59% | -$988K |
|
366
KB Home
KBH
$4.63B
| $683K | 0.09% |
47,800
-20,100
| -30% | -$287K |
|
367
Cisco
CSCO
$264B
| $680K | 0.09% |
+23,900
| New | +$680K |
|
368
First Horizon
FHN
$11.3B
| $680K | 0.09% |
51,900
+33,100
| +176% | +$434K |
|
369
Lifetime Brands
LCUT
$97.2M
| $680K | 0.09% |
45,133
-2,150
| -5% | -$32.4K |
|
370
DexCom
DXCM
$31.6B
| $679K | 0.09% |
+40,000
| New | +$679K |
|
|
RKUS
371
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $678K | 0.09% |
69,150
-20,550
| -23% | -$201K |
|
|
PPBI
372
DELISTED
Pacific Premier Bancorp
PPBI
| $675K | 0.09% |
31,573
-200
| -0.6% | -$4.28K |
|
373
MaxLinear
MXL
$1.36B
| $673K | 0.09% |
36,385
-3,656
| -9% | -$67.6K |
|
374
Ross Stores
ROST
$49.4B
| $672K | 0.09% |
11,600
+1,200
| +12% | +$69.5K |
|
|
SCMP
375
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $670K | 0.09% |
61,272
-605
| -1% | -$6.62K |
|