MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
26
Whitestone REIT
WSR
$671M
| $2.56M | 0.35% | 169,648 +7,700 | +5% | +$116K |
|
|
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.56M | 0.35% | 85,363 +52,577 | +160% | +$1.57M |
|
28
American Axle
AXL
$691M
| $2.55M | 0.35% | 175,770 +124,770 | +245% | +$1.81M |
|
|
29
Cencora
COR
$56.5B
| $2.5M | 0.34% | +31,500 | New | +$2.5M |
|
30
IQVIA
IQV
$32.4B
| $2.49M | 0.34% | 38,044 -23,104 | -38% | -$1.51M |
|
31
Owens Corning
OC
$12.6B
| $2.48M | 0.34% | 48,131 +32,331 | +205% | +$1.67M |
|
32
Pegasystems
PEGA
$9.27B
| $2.47M | 0.34% | 91,576 +41,469 | +83% | +$1.12M |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.47B
| $2.46M | 0.34% | 152,748 -64,651 | -30% | -$1.04M |
|
34
LivaNova
LIVN
$3.08B
| $2.44M | 0.34% | 48,527 -4,560 | -9% | -$229K |
|
35
Lear
LEA
$5.85B
| $2.42M | 0.33% | 23,782 +2,032 | +9% | +$207K |
|
36
HUB Group
HUBG
$2.29B
| $2.4M | 0.33% | 62,629 +40,896 | +188% | +$1.57M |
|
|
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.33% | 122,448 +24,739 | +25% | +$482K |
|
38
Paycom
PAYC
$12.8B
| $2.36M | 0.32% | 54,531 +31,993 | +142% | +$1.38M |
|
39
Viavi Solutions
VIAV
$2.52B
| $2.34M | 0.32% | 353,221 +281,524 | +393% | +$1.87M |
|
40
PENN Entertainment
PENN
$2.95B
| $2.31M | 0.32% | 165,613 +68,362 | +70% | +$954K |
|
41
Usana Health Sciences
USNA
$583M
| $2.3M | 0.32% | 20,652 +15,814 | +327% | +$1.76M |
|
|
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | 0.32% | 259,718 +151,980 | +141% | +$1.34M |
|
43
TJX Companies
TJX
$152B
| $2.26M | 0.31% | 29,321 +24,621 | +524% | +$1.9M |
|
|
KNL
44
DELISTED
Knoll, Inc.
KNL
| $2.26M | 0.31% | 93,241 +31,371 | +51% | +$762K |
|
45
Wabash National
WNC
$454M
| $2.22M | 0.31% | 174,783 +100,623 | +136% | +$1.28M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.31% | 41,400 -26,800 | -39% | -$1.44M |
|
47
World Kinect Corp
WKC
$1.49B
| $2.22M | 0.31% | 46,704 | – | – |
|
|
48
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.3% | +13,060 | New | +$2.22M |
|
49
Highwoods Properties
HIW
$3.41B
| $2.21M | 0.3% | 41,800 +16,400 | +65% | +$866K |
|
50
Taylor Morrison
TMHC
$6.66B
| $2.2M | 0.3% | 148,512 +69,461 | +88% | +$1.03M |
|