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 | |
|---|---|---|---|---|---|---|
|
XXIA
426
DELISTED
Ixia
XXIA
| $583K | 0.08% |
46,751
+7,500
| +19% | +$93.5K |
|
427
AudioCodes
AUDC
$274M
| $581K | 0.08% |
125,012
+37,741
| +43% | +$175K |
|
428
Simpson Manufacturing
SSD
$8.15B
| $580K | 0.08% |
15,190
-11,934
| -44% | -$456K |
|
|
BMCH
429
DELISTED
BMC Stock Holdings, Inc
BMCH
| $578K | 0.08% |
34,778
+16,100
| +86% | +$268K |
|
430
Accuray
ARAY
$170M
| $577K | 0.08% |
+99,900
| New | +$577K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $576K | 0.08% |
12,916
-31,300
| -71% | -$1.4M |
|
432
Nike
NKE
$109B
| $574K | 0.08% |
9,340
+500
| +6% | +$30.7K |
|
433
Synopsys
SNPS
$111B
| $572K | 0.08% |
11,800
+4,700
| +66% | +$228K |
|
|
HIBB
434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $572K | 0.08% |
15,944
+2,100
| +15% | +$75.3K |
|
|
QLIK
435
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $572K | 0.08% |
19,783
-68,017
| -77% | -$1.97M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $571K | 0.08% |
5,874
-6,900
| -54% | -$671K |
|
437
Asbury Automotive
ABG
$5.06B
| $569K | 0.08% |
+9,514
| New | +$569K |
|
438
CNO Financial Group
CNO
$3.85B
| $568K | 0.08% |
+31,700
| New | +$568K |
|
439
Innospec
IOSP
$2.13B
| $568K | 0.08% |
13,099
+3,500
| +36% | +$152K |
|
440
Red Robin
RRGB
$111M
| $567K | 0.08% |
+8,800
| New | +$567K |
|
441
TherapeuticsMD
TXMD
$12.5M
| $566K | 0.08% |
1,768
+863
| +95% | +$276K |
|
442
MasTec
MTZ
$14B
| $563K | 0.08% |
27,800
+3,100
| +13% | +$62.8K |
|
443
ICU Medical
ICUI
$3.24B
| $562K | 0.08% |
5,400
+3,300
| +157% | +$343K |
|
444
Superior Group of Companies
SGC
$195M
| $561K | 0.08% |
31,509
-1,929
| -6% | -$34.3K |
|
|
AIV
445
Aimco
AIV
$1.11B
| $560K | 0.08% |
+100,591
| New | +$560K |
|
446
STAAR Surgical
STAA
$1.38B
| $560K | 0.08% |
75,840
+16,096
| +27% | +$119K |
|
447
Cracker Barrel
CBRL
$1.18B
| $559K | 0.08% |
+3,660
| New | +$559K |
|
|
PN
448
DELISTED
Patriot National, Inc.
PN
| $558K | 0.08% |
72,462
+31,800
| +78% | +$245K |
|
449
Archrock
AROC
$4.44B
| $557K | 0.08% |
69,569
-29,528
| -30% | -$236K |
|
450
Motorola Solutions
MSI
$79.8B
| $553K | 0.08% |
+7,300
| New | +$553K |
|