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 | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.09% |
4,222
-20,522
| -83% | -$1.04M |
|
|
PLYM
377
Plymouth Industrial REIT
PLYM
$998M
| $210K | 0.09% |
+11,112
| New | +$210K |
|
378
Verint Systems
VRNT
$1.23B
| $210K | 0.09% |
+7,656
| New | +$210K |
|
379
Agilent Technologies
A
$36.5B
| $209K | 0.09% |
+2,795
| New | +$209K |
|
380
Frontdoor
FTDR
$4.59B
| $207K | 0.09% |
+4,761
| New | +$207K |
|
381
Thermon Group Holdings
THR
$845M
| $207K | 0.09% |
8,072
-11,530
| -59% | -$296K |
|
382
Watsco
WSO
$16.6B
| $206K | 0.09% |
+1,260
| New | +$206K |
|
383
AZZ Inc
AZZ
$3.51B
| $202K | 0.09% |
+4,400
| New | +$202K |
|
384
BioLife Solutions
BLFS
$1.27B
| $202K | 0.09% |
+11,932
| New | +$202K |
|
385
Webster Financial
WBS
$10.3B
| $202K | 0.09% |
+4,236
| New | +$202K |
|
|
CSR
386
Centerspace
CSR
$1.01B
| $201K | 0.09% |
3,418
-4,602
| -57% | -$271K |
|
387
Garrett Motion
GTX
$2.64B
| $201K | 0.09% |
+13,100
| New | +$201K |
|
388
Heritage Financial
HFWA
$842M
| $201K | 0.09% |
6,805
-5,719
| -46% | -$169K |
|
389
IDT Corp
IDT
$1.64B
| $201K | 0.09% |
+21,186
| New | +$201K |
|
390
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $201K | 0.09% |
+14,020
| New | +$201K |
|
391
Synaptics
SYNA
$2.7B
| $201K | 0.09% |
+6,900
| New | +$201K |
|
392
Unitil
UTL
$827M
| $201K | 0.09% |
+3,349
| New | +$201K |
|
|
AIMC
393
DELISTED
Altra Industrial Motion Corp.
AIMC
| $201K | 0.09% |
+5,600
| New | +$201K |
|
|
RAVN
394
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.09% |
+5,600
| New | +$201K |
|
395
Barnes & Noble Education
BNED
$291M
| $198K | 0.08% |
+589
| New | +$198K |
|
396
RPC Inc
RES
$1.04B
| $198K | 0.08% |
+27,464
| New | +$198K |
|
397
Patterson-UTI
PTEN
$2.18B
| $196K | 0.08% |
17,038
+6,162
| +57% | +$70.9K |
|
398
Harmonic Inc
HLIT
$1.14B
| $193K | 0.08% |
34,856
+9,081
| +35% | +$50.3K |
|
|
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $191K | 0.08% |
+10,500
| New | +$191K |
|
400
Adtran
ADTN
$781M
| $189K | 0.08% |
+12,391
| New | +$189K |
|