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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$8.18B
| $893K | 0.09% |
39,581
-8,700
| -18% | -$196K |
|
402
WD-40
WDFC
$2.94B
| $892K | 0.09% |
+7,935
| New | +$892K |
|
|
AKS
403
DELISTED
AK Steel Holding Corp.
AKS
| $892K | 0.09% |
184,775
-35,500
| -16% | -$171K |
|
404
Forward Air
FWRD
$916M
| $891K | 0.09% |
20,605
+6,579
| +47% | +$284K |
|
405
Edison International
EIX
$20.5B
| $887K | 0.08% |
12,278
-3,975
| -24% | -$287K |
|
|
HMSY
406
DELISTED
HMS Holdings Corp.
HMSY
| $880K | 0.08% |
+39,695
| New | +$880K |
|
407
Brunswick
BC
$4.37B
| $877K | 0.08% |
17,984
+5,414
| +43% | +$264K |
|
|
STL
408
DELISTED
Sterling Bancorp
STL
| $877K | 0.08% |
50,116
+31,216
| +165% | +$546K |
|
409
Hallador Energy
HNRG
$733M
| $876K | 0.08% |
111,111
+14,501
| +15% | +$114K |
|
|
WBMD
410
DELISTED
WebMD Health Corp.
WBMD
| $875K | 0.08% |
+17,597
| New | +$875K |
|
411
iRadimed
IRMD
$914M
| $872K | 0.08% |
51,314
+9,395
| +22% | +$160K |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $871K | 0.08% |
+49,562
| New | +$871K |
|
|
HABT
413
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $870K | 0.08% |
+62,110
| New | +$870K |
|
414
Super Micro Computer
SMCI
$23.8B
| $858K | 0.08% |
+367,200
| New | +$858K |
|
|
RNET
415
DELISTED
RigNet, Inc.
RNET
| $856K | 0.08% |
56,595
+34,810
| +160% | +$527K |
|
416
Angi Inc
ANGI
$819M
| $855K | 0.08% |
8,629
+3,065
| +55% | +$304K |
|
|
LIOX
417
DELISTED
Lionbridge Technologies
LIOX
| $855K | 0.08% |
170,942
+98,648
| +136% | +$493K |
|
|
BBOX
418
DELISTED
Black Box Corp
BBOX
| $854K | 0.08% |
61,423
+2,370
| +4% | +$33K |
|
419
Aecom
ACM
$16.8B
| $853K | 0.08% |
+28,700
| New | +$853K |
|
|
CYNO
420
DELISTED
Cynosure, Inc. Class A
CYNO
| $853K | 0.08% |
16,752
-1,496
| -8% | -$76.2K |
|
|
INOV
421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $842K | 0.08% |
+57,266
| New | +$842K |
|
422
TTM Technologies
TTMI
$4.86B
| $830K | 0.08% |
+72,504
| New | +$830K |
|
423
Commault Systems
CVLT
$8.18B
| $824K | 0.08% |
15,504
-27,042
| -64% | -$1.44M |
|
424
Regions Financial
RF
$24.1B
| $822K | 0.08% |
83,300
+46,300
| +125% | +$457K |
|
425
Bank of America
BAC
$366B
| $821K | 0.08% |
52,489
+35,248
| +204% | +$551K |
|