MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
PBF Energy
PBF
|
+$4.5M |
| 3 |
InterDigital
IDCC
|
+$4.45M |
| 4 |
Pfizer
PFE
|
+$4.41M |
| 5 |
Oracle
ORCL
|
+$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regis Corp
RGS
$63.7M
| $705K | 0.07% |
2,809
+257
| +10% | +$64.5K |
|
|
OKSB
477
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $702K | 0.07% |
36,949
-19,528
| -35% | -$371K |
|
478
Perdoceo Education
PRDO
$2.18B
| $693K | 0.07% |
102,030
+80,887
| +383% | +$549K |
|
479
Atlantic Union Bankshares
AUB
$5.06B
| $692K | 0.07% |
+25,868
| New | +$692K |
|
480
Genworth Financial
GNW
$3.53B
| $690K | 0.07% |
139,198
-110,800
| -44% | -$549K |
|
|
NMBL
481
DELISTED
Nimble Storage, Inc.
NMBL
| $688K | 0.07% |
77,952
+36,298
| +87% | +$320K |
|
482
Lumentum
LITE
$10.4B
| $685K | 0.07% |
+16,400
| New | +$685K |
|
|
VWR
483
DELISTED
VWR Corporation
VWR
| $682K | 0.07% |
+24,032
| New | +$682K |
|
484
SolarEdge
SEDG
$1.99B
| $680K | 0.06% |
+39,492
| New | +$680K |
|
485
Stride
LRN
$7.17B
| $678K | 0.06% |
47,244
+32,199
| +214% | +$462K |
|
486
Archer Daniels Midland
ADM
$29.9B
| $677K | 0.06% |
+16,050
| New | +$677K |
|
|
CHUY
487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $677K | 0.06% |
24,222
+10,007
| +70% | +$280K |
|
488
MRC Global
MRC
$1.26B
| $675K | 0.06% |
+41,103
| New | +$675K |
|
|
EXTN
489
DELISTED
Exterran Corporation
EXTN
| $675K | 0.06% |
43,026
+16,059
| +60% | +$252K |
|
490
Donegal Group Class A
DGICA
$704M
| $673K | 0.06% |
41,785
-1,500
| -3% | -$24.2K |
|
491
Pinnacle Financial Partners
PNFP
$7.63B
| $665K | 0.06% |
12,300
+3,153
| +34% | +$170K |
|
492
LeMaitre Vascular
LMAT
$2.2B
| $662K | 0.06% |
33,355
+14,474
| +77% | +$287K |
|
493
Tilly's
TLYS
$60.6M
| $662K | 0.06% |
70,500
+7,145
| +11% | +$67.1K |
|
494
PACCAR
PCAR
$51.6B
| $644K | 0.06% |
+16,425
| New | +$644K |
|
|
SSNI
495
DELISTED
Silver Spring Networks, Inc.
SSNI
| $643K | 0.06% |
45,371
-2,900
| -6% | -$41.1K |
|
496
First Busey Corp
BUSE
$2.22B
| $641K | 0.06% |
28,357
+8,786
| +45% | +$199K |
|
497
HealthStream
HSTM
$833M
| $641K | 0.06% |
23,231
+11,749
| +102% | +$324K |
|
498
MasterCraft Boat Holdings
MCFT
$388M
| $640K | 0.06% |
+56,154
| New | +$640K |
|
|
MGIC
499
Magic Software Enterprises
MGIC
$987M
| $638K | 0.06% |
89,403
-5,732
| -6% | -$40.9K |
|
500
RE/MAX Holdings
RMAX
$194M
| $638K | 0.06% |
14,583
-20,152
| -58% | -$882K |
|