MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
26
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $3.61M | 0.47% |
+116,403
| New | +$3.61M |
|
27
Wolverine World Wide
WWW
$2.58B
| $3.6M | 0.46% |
+107,500
| New | +$3.6M |
|
28
Archer Daniels Midland
ADM
$29.8B
| $3.56M | 0.46% |
75,200
+23,000
| +44% | +$1.09M |
|
|
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.46% |
179,136
+101,236
| +130% | +$2M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $3.52M | 0.45% |
+59,446
| New | +$3.52M |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $3.51M | 0.45% |
23,456
+21,212
| +945% | +$3.18M |
|
|
AIV
32
Aimco
AIV
$1.11B
| $3.49M | 0.45% |
665,628
+358,825
| +117% | +$1.88M |
|
|
APTS
33
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.48M | 0.45% |
321,470
+209,928
| +188% | +$2.27M |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.47M | 0.45% |
+149,809
| New | +$3.47M |
|
35
Cousins Properties
CUZ
$4.92B
| $3.46M | 0.45% |
+115,583
| New | +$3.46M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.45% |
+80,600
| New | +$3.46M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.45M | 0.44% |
+76,085
| New | +$3.45M |
|
38
Movado Group
MOV
$419M
| $3.44M | 0.44% |
120,677
-29,110
| -19% | -$830K |
|
39
Avnet
AVT
$4.4B
| $3.43M | 0.44% |
77,134
+59,834
| +346% | +$2.66M |
|
40
Digital Realty Trust
DLR
$55.4B
| $3.38M | 0.44% |
51,298
+33,898
| +195% | +$2.24M |
|
41
Ameriprise Financial
AMP
$48.2B
| $3.37M | 0.43% |
25,720
+2,560
| +11% | +$335K |
|
42
InterDigital
IDCC
$7.48B
| $3.32M | 0.43% |
65,433
+31,800
| +95% | +$1.61M |
|
43
Hyster-Yale Materials Handling
HY
$651M
| $3.28M | 0.42% |
44,719
+17,100
| +62% | +$1.25M |
|
44
Capital One
COF
$143B
| $3.27M | 0.42% |
41,500
+33,700
| +432% | +$2.66M |
|
|
RWT
45
Redwood Trust
RWT
$800M
| $3.26M | 0.42% |
+182,215
| New | +$3.26M |
|
46
Teva Pharmaceuticals
TEVA
$21.3B
| $3.23M | 0.42% |
51,800
+21,400
| +70% | +$1.33M |
|
47
Tower Semiconductor
TSEM
$6.92B
| $3.21M | 0.41% |
188,724
+103,469
| +121% | +$1.76M |
|
48
Brixmor Property Group
BRX
$8.54B
| $3.18M | 0.41% |
+119,600
| New | +$3.18M |
|
49
REX American Resources
REX
$1.03B
| $3.09M | 0.4% |
152,610
+54,000
| +55% | +$1.09M |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $3.09M | 0.4% |
62,600
-14,800
| -19% | -$731K |
|