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 | |
|---|---|---|---|---|---|---|
|
NXTM
451
DELISTED
NxStage Medical Inc.
NXTM
| $552K | 0.08% |
+36,800
| New | +$552K |
|
|
XOXO
452
DELISTED
Xo Group Inc
XOXO
| $549K | 0.08% |
34,180
+700
| +2% | +$11.2K |
|
453
La-Z-Boy
LZB
$1.49B
| $548K | 0.08% |
20,482
-3,000
| -13% | -$80.3K |
|
454
Designer Brands
DBI
$231M
| $547K | 0.07% |
+19,800
| New | +$547K |
|
455
Bassett Furniture
BSET
$146M
| $545K | 0.07% |
17,116
-22,489
| -57% | -$716K |
|
456
Shake Shack
SHAK
$4.03B
| $545K | 0.07% |
14,600
-7,000
| -32% | -$261K |
|
457
Worthington Enterprises
WOR
$3.24B
| $545K | 0.07% |
+24,817
| New | +$545K |
|
458
Sally Beauty Holdings
SBH
$1.44B
| $544K | 0.07% |
+16,800
| New | +$544K |
|
459
Spok Holdings
SPOK
$359M
| $544K | 0.07% |
31,093
+7,780
| +33% | +$136K |
|
460
SEI Investments
SEIC
$10.8B
| $538K | 0.07% |
+12,500
| New | +$538K |
|
461
Darden Restaurants
DRI
$24.5B
| $537K | 0.07% |
+8,100
| New | +$537K |
|
|
TRK
462
DELISTED
Speedway Motorsports, Inc.
TRK
| $535K | 0.07% |
26,996
-800
| -3% | -$15.9K |
|
463
Amphastar Pharmaceuticals
AMPH
$1.37B
| $533K | 0.07% |
+44,380
| New | +$533K |
|
464
Crocs
CROX
$4.72B
| $529K | 0.07% |
+55,030
| New | +$529K |
|
|
TMX
465
DELISTED
Terminix Global Holdings, Inc.
TMX
| $529K | 0.07% |
20,951
-25,680
| -55% | -$648K |
|
|
MSFG
466
DELISTED
MainSource Financial Group Inc
MSFG
| $528K | 0.07% |
25,037
| – | – |
|
467
Stoneridge
SRI
$226M
| $527K | 0.07% |
36,165
-12,400
| -26% | -$181K |
|
|
TERP
468
DELISTED
TerraForm Power, Inc
TERP
| $526K | 0.07% |
60,820
+26,920
| +79% | +$233K |
|
|
MFA
469
MFA Financial
MFA
$1.07B
| $525K | 0.07% |
+19,175
| New | +$525K |
|
470
Pinnacle Financial Partners
PNFP
$7.55B
| $525K | 0.07% |
10,700
+6,500
| +155% | +$319K |
|
471
Home BancShares
HOMB
$5.88B
| $524K | 0.07% |
25,600
+2,200
| +9% | +$45K |
|
472
Entegris
ENTG
$12.4B
| $522K | 0.07% |
+38,300
| New | +$522K |
|
|
ABAX
473
DELISTED
Abaxis Inc
ABAX
| $522K | 0.07% |
+11,500
| New | +$522K |
|
474
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $521K | 0.07% |
+29,000
| New | +$521K |
|
|
MFRM
475
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $521K | 0.07% |
12,292
-7,883
| -39% | -$334K |
|