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 | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $961K | 0.09% |
+18,900
| New | +$961K |
|
|
IQNT
377
DELISTED
Inteliquent, Inc.
IQNT
| $959K | 0.09% |
59,428
-7,990
| -12% | -$129K |
|
378
OceanFirst Financial
OCFC
$1.05B
| $956K | 0.09% |
49,621
+27,382
| +123% | +$528K |
|
379
Chord Energy
CHRD
$5.9B
| $955K | 0.09% |
+83,300
| New | +$955K |
|
380
Johnson Outdoors
JOUT
$431M
| $955K | 0.09% |
26,267
+7,483
| +40% | +$272K |
|
381
HEICO
HEI
$44.2B
| $954K | 0.09% |
33,672
+23,508
| +231% | +$666K |
|
|
CVG
382
DELISTED
Convergys
CVG
| $947K | 0.09% |
+31,128
| New | +$947K |
|
383
Light & Wonder
LNW
$7.51B
| $939K | 0.09% |
83,282
+71,582
| +612% | +$807K |
|
|
VCRA
384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $938K | 0.09% |
55,489
+19,260
| +53% | +$326K |
|
385
Veeva Systems
VEEV
$46.3B
| $937K | 0.09% |
+22,707
| New | +$937K |
|
386
Nature's Sunshine
NATR
$302M
| $934K | 0.09% |
58,357
-4,606
| -7% | -$73.7K |
|
387
TherapeuticsMD
TXMD
$12.5M
| $931K | 0.09% |
2,734
+1,671
| +157% | +$569K |
|
388
Caleres
CAL
$528M
| $930K | 0.09% |
36,790
+11,302
| +44% | +$286K |
|
389
Trinity Industries
TRN
$2.29B
| $930K | 0.09% |
53,445
+8,196
| +18% | +$143K |
|
390
Asbury Automotive
ABG
$5B
| $927K | 0.09% |
16,650
+6,836
| +70% | +$381K |
|
391
Chemours
CC
$2.43B
| $913K | 0.09% |
+57,056
| New | +$913K |
|
392
Onto Innovation
ONTO
$5.08B
| $906K | 0.09% |
+40,569
| New | +$906K |
|
393
Par Pacific Holdings
PARR
$1.7B
| $904K | 0.09% |
69,089
+19,245
| +39% | +$252K |
|
394
Kilroy Realty
KRC
$5.05B
| $903K | 0.09% |
13,025
-13,500
| -51% | -$936K |
|
|
JONE
395
DELISTED
Jones Energy, Inc.
JONE
| $903K | 0.09% |
13,791
+12,534
| +997% | +$821K |
|
|
MN
396
DELISTED
MANNING & NAPIER, INC.
MN
| $902K | 0.09% |
127,236
+47,166
| +59% | +$334K |
|
|
PHIIK
397
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $901K | 0.09% |
49,590
+9,002
| +22% | +$164K |
|
398
Investors Title Co
ITIC
$471M
| $897K | 0.09% |
9,013
-200
| -2% | -$19.9K |
|
399
Thermon Group Holdings
THR
$839M
| $897K | 0.09% |
45,398
+638
| +1% | +$12.6K |
|
|
UCFC
400
DELISTED
United Community Financial Corp
UCFC
| $897K | 0.09% |
126,109
-17,706
| -12% | -$126K |
|