MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
253
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.29B
| $3.39M | 0.4% |
119,885
+12,575
| +12% | +$356K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 0.39% |
498,295
-6,681
| -1% | -$43.7K |
|
28
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.39% |
91,200
-25,413
| -22% | -$907K |
|
29
INNOVATE Corp
VATE
$75.5M
| $3.2M | 0.38% |
544,222
+12,780
| +2% | +$75.1K |
|
30
PNC Financial Services
PNC
$80.7B
| $3.18M | 0.38% |
25,500
-8,200
| -24% | -$1.02M |
|
31
Quad
QUAD
$325M
| $3.18M | 0.38% |
138,580
-14,433
| -9% | -$331K |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $3.16M | 0.37% |
172,670
-82,966
| -32% | -$1.52M |
|
33
Bankunited
BKU
$2.92B
| $3.14M | 0.37% |
93,265
+82,928
| +802% | +$2.8M |
|
34
First Citizens BancShares
FCNCA
$25.7B
| $3.1M | 0.37% |
8,324
-200
| -2% | -$74.5K |
|
|
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.04M | 0.36% |
141,580
+78,280
| +124% | +$1.68M |
|
36
Cohen & Steers
CNS
$3.64B
| $3.04M | 0.36% |
74,938
-38,816
| -34% | -$1.57M |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $3.01M | 0.36% |
36,935
+23,735
| +180% | +$1.93M |
|
38
Nice
NICE
$8.48B
| $3.01M | 0.36% |
38,183
-21,200
| -36% | -$1.67M |
|
|
VRTV
39
DELISTED
VERITIV CORPORATION
VRTV
| $2.99M | 0.36% |
66,513
+17,458
| +36% | +$786K |
|
40
Axon Enterprise
AXON
$56.9B
| $2.99M | 0.35% |
118,895
-92,462
| -44% | -$2.32M |
|
41
First Interstate BancSystem
FIBK
$3.41B
| $2.98M | 0.35% |
80,000
-22,500
| -22% | -$837K |
|
|
OMN
42
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.91M | 0.35% |
298,311
+26,465
| +10% | +$258K |
|
43
StoneX
SNEX
$5.43B
| $2.87M | 0.34% |
75,983
-1,500
| -2% | -$56.6K |
|
|
KS
44
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.86M | 0.34% |
138,849
+35,353
| +34% | +$729K |
|
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $2.81M | 0.33% |
+74,500
| New | +$2.81M |
|
46
Red Rock Resorts
RRR
$3.68B
| $2.8M | 0.33% |
+119,009
| New | +$2.8M |
|
47
Taylor Morrison
TMHC
$6.67B
| $2.79M | 0.33% |
116,094
-59,040
| -34% | -$1.42M |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.78M | 0.33% |
218,080
+181,641
| +498% | +$2.32M |
|
49
Accuray
ARAY
$165M
| $2.75M | 0.33% |
578,463
+45,138
| +8% | +$214K |
|
|
ORBK
50
DELISTED
Orbotech Ltd
ORBK
| $2.75M | 0.33% |
84,246
-45,900
| -35% | -$1.5M |
|