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 | |
|---|---|---|---|---|---|---|
|
MDSO
376
DELISTED
Medidata Solutions, Inc.
MDSO
| $668K | 0.09% |
17,266
-2,900
| -14% | -$112K |
|
|
GOV
377
DELISTED
Government Properties Income Trust
GOV
| $665K | 0.09% |
+37,230
| New | +$665K |
|
378
Groupon
GRPN
$971M
| $663K | 0.09% |
+8,312
| New | +$663K |
|
379
Wolverine World Wide
WWW
$2.59B
| $660K | 0.09% |
35,848
-48,400
| -57% | -$891K |
|
380
Dave & Buster's
PLAY
$820M
| $659K | 0.09% |
17,000
+10,800
| +174% | +$419K |
|
|
OPB
381
DELISTED
Opus Bank Common Stock
OPB
| $659K | 0.09% |
19,385
-500
| -3% | -$17K |
|
382
eBay
EBAY
$42.3B
| $657K | 0.09% |
27,550
-49,200
| -64% | -$1.17M |
|
|
SAVE
383
DELISTED
Spirit Airlines, Inc.
SAVE
| $657K | 0.09% |
+13,700
| New | +$657K |
|
384
Powell Industries
POWL
$3.24B
| $656K | 0.09% |
22,004
-4,400
| -17% | -$131K |
|
385
Walker & Dunlop
WD
$2.98B
| $655K | 0.09% |
27,000
+12,500
| +86% | +$303K |
|
|
MGIC
386
Magic Software Enterprises
MGIC
$964M
| $654K | 0.09% |
96,535
+14,642
| +18% | +$99.2K |
|
387
Landstar System
LSTR
$4.58B
| $653K | 0.09% |
+10,100
| New | +$653K |
|
388
Tile Shop Holdings
TTSH
$278M
| $649K | 0.09% |
43,552
+21,102
| +94% | +$314K |
|
389
iRadimed
IRMD
$916M
| $648K | 0.09% |
33,833
+5,230
| +18% | +$100K |
|
390
Allegiant Air
ALGT
$1.18B
| $647K | 0.09% |
3,635
-820
| -18% | -$146K |
|
391
Caleres
CAL
$531M
| $645K | 0.09% |
22,788
+6,900
| +43% | +$195K |
|
|
SSNI
392
DELISTED
Silver Spring Networks, Inc.
SSNI
| $643K | 0.09% |
43,571
-17,350
| -28% | -$256K |
|
|
HTO
393
H2O America Common Stock
HTO
$1.78B
| $640K | 0.09% |
17,614
-3,650
| -17% | -$133K |
|
|
MN
394
DELISTED
MANNING & NAPIER, INC.
MN
| $638K | 0.09% |
79,070
-4,780
| -6% | -$38.6K |
|
395
Farmer Brothers
FARM
$43.5M
| $637K | 0.09% |
22,866
-3,400
| -13% | -$94.7K |
|
|
ZIXI
396
DELISTED
Zix Corporation
ZIXI
| $637K | 0.09% |
161,994
+50,915
| +46% | +$200K |
|
397
Genworth Financial
GNW
$3.52B
| $636K | 0.09% |
233,095
-99,900
| -30% | -$273K |
|
|
CHFN
398
DELISTED
Charter Financial Corp
CHFN
| $636K | 0.09% |
47,101
-500
| -1% | -$6.75K |
|
399
Unisys
UIS
$277M
| $634K | 0.09% |
+82,400
| New | +$634K |
|
400
Invesco Mortgage Capital
IVR
$529M
| $633K | 0.09% |
+5,200
| New | +$633K |
|