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 | |
|---|---|---|---|---|---|---|
401
Benchmark Electronics
BHE
$1.45B
| $631K | 0.09% |
27,370
-35,800
| -57% | -$825K |
|
402
CoreCivic
CXW
$2.11B
| $631K | 0.09% |
+19,700
| New | +$631K |
|
|
VCRA
403
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $631K | 0.09% |
49,526
-28,320
| -36% | -$361K |
|
|
AD
404
Array Digital Infrastructure, Inc.
AD
$4.54B
| $628K | 0.09% |
13,746
+200
| +1% | +$9.14K |
|
405
Donegal Group Class A
DGICA
$689M
| $627K | 0.09% |
43,585
+400
| +0.9% | +$5.75K |
|
406
Zumiez
ZUMZ
$366M
| $627K | 0.09% |
31,470
+4,497
| +17% | +$89.6K |
|
|
DX
407
Dynex Capital
DX
$1.68B
| $622K | 0.09% |
+31,161
| New | +$622K |
|
408
SunCoke Energy
SXC
$667M
| $620K | 0.08% |
95,334
+27,254
| +40% | +$177K |
|
|
BDN
409
Brandywine Realty Trust
BDN
$759M
| $616K | 0.08% |
+43,900
| New | +$616K |
|
|
GWB
410
DELISTED
Great Western Bancorp, Inc.
GWB
| $614K | 0.08% |
22,521
+2,500
| +12% | +$68.2K |
|
411
Align Technology
ALGN
$10.1B
| $611K | 0.08% |
+8,400
| New | +$611K |
|
412
Clearway Energy Class A
CWEN.A
$3.2B
| $610K | 0.08% |
44,982
+25,577
| +132% | +$347K |
|
413
KeyCorp
KEY
$20.8B
| $609K | 0.08% |
+55,200
| New | +$609K |
|
414
AXIS Capital
AXS
$7.62B
| $608K | 0.08% |
10,954
+6,516
| +147% | +$362K |
|
|
IQNT
415
DELISTED
Inteliquent, Inc.
IQNT
| $607K | 0.08% |
37,802
+14,645
| +63% | +$235K |
|
416
Nature's Sunshine
NATR
$302M
| $604K | 0.08% |
62,950
-130
| -0.2% | -$1.25K |
|
417
Illumina
ILMN
$15.7B
| $603K | 0.08% |
+3,824
| New | +$603K |
|
|
INN
418
Summit Hotel Properties
INN
$614M
| $599K | 0.08% |
+50,000
| New | +$599K |
|
|
DS
419
DELISTED
Drive Shack Inc.
DS
| $598K | 0.08% |
138,162
+37,600
| +37% | +$163K |
|
420
Pathward Financial
CASH
$1.74B
| $588K | 0.08% |
38,688
-6,300
| -14% | -$95.8K |
|
421
Usana Health Sciences
USNA
$581M
| $587K | 0.08% |
9,676
-1,200
| -11% | -$72.8K |
|
|
XCRA
422
DELISTED
Xcerra Corporation
XCRA
| $584K | 0.08% |
89,631
-14,600
| -14% | -$95.1K |
|
423
Franklin Electric
FELE
$4.34B
| $583K | 0.08% |
18,119
-1,350
| -7% | -$43.4K |
|
|
RPT
424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $583K | 0.08% |
32,350
+21,950
| +211% | +$396K |
|
|
KMG
425
DELISTED
KMG Chemicals Inc
KMG
| $583K | 0.08% |
25,291
-900
| -3% | -$20.7K |
|