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 | |
|---|---|---|---|---|---|---|
476
Enova International
ENVA
$3.01B
| $520K | 0.07% |
82,470
+46,850
| +132% | +$295K |
|
477
Vicor
VICR
$2.33B
| $520K | 0.07% |
49,571
+300
| +0.6% | +$3.15K |
|
|
BHR
478
Braemar Hotels & Resorts
BHR
$203M
| $519K | 0.07% |
+44,895
| New | +$519K |
|
479
Scansource
SCSC
$983M
| $518K | 0.07% |
12,837
-8,550
| -40% | -$345K |
|
|
MCHB
480
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $516K | 0.07% |
24,812
-650
| -3% | -$13.5K |
|
481
MKS Inc. Common Stock
MKSI
$7.02B
| $516K | 0.07% |
+13,700
| New | +$516K |
|
482
Neogen
NEOG
$1.25B
| $516K | 0.07% |
+27,347
| New | +$516K |
|
483
Hyatt Hotels
H
$13.8B
| $514K | 0.07% |
10,390
-24,000
| -70% | -$1.19M |
|
|
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
| $512K | 0.07% |
+4,480
| New | +$512K |
|
485
Coty
COTY
$3.81B
| $511K | 0.07% |
18,349
-41,303
| -69% | -$1.15M |
|
|
STL
486
DELISTED
Sterling Bancorp
STL
| $511K | 0.07% |
32,100
-12,800
| -29% | -$204K |
|
487
National Beverage
FIZZ
$3.75B
| $508K | 0.07% |
24,024
-41,162
| -63% | -$870K |
|
488
Barnes & Noble Education
BNED
$291M
| $507K | 0.07% |
517
+338
| +189% | +$331K |
|
|
EXAC
489
DELISTED
Exactech Inc
EXAC
| $499K | 0.07% |
24,613
+8,683
| +55% | +$176K |
|
490
Rush Enterprises Class A
RUSHA
$4.53B
| $496K | 0.07% |
61,169
-20,025
| -25% | -$162K |
|
|
OMN
491
DELISTED
OMNOVA Solutions Inc.
OMN
| $496K | 0.07% |
89,249
+17,936
| +25% | +$99.7K |
|
492
Modine Manufacturing
MOD
$7.1B
| $495K | 0.07% |
44,953
-30,630
| -41% | -$337K |
|
493
Bristow Group
VTOL
$1.09B
| $495K | 0.07% |
26,393
-4,450
| -14% | -$83.5K |
|
|
BNCL
494
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $494K | 0.07% |
36,109
+26,009
| +258% | +$356K |
|
495
Viavi Solutions
VIAV
$2.6B
| $492K | 0.07% |
71,697
-212,200
| -75% | -$1.46M |
|
|
UBA
496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $492K | 0.07% |
+23,481
| New | +$492K |
|
497
Outfront Media
OUT
$3.05B
| $490K | 0.07% |
+23,571
| New | +$490K |
|
|
CHUY
498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $490K | 0.07% |
15,761
+7,178
| +84% | +$223K |
|
499
Bruker
BRKR
$4.68B
| $487K | 0.07% |
+17,400
| New | +$487K |
|
500
Target
TGT
$42.3B
| $485K | 0.07% |
5,900
-11,100
| -65% | -$912K |
|