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 | |
|---|---|---|---|---|---|---|
501
NMI Holdings
NMIH
$3.1B
| $484K | 0.07% |
95,869
-28,501
| -23% | -$144K |
|
502
McGrath RentCorp
MGRC
$3.09B
| $483K | 0.07% |
19,266
+400
| +2% | +$10K |
|
503
Truist Financial
TFC
$60B
| $481K | 0.07% |
14,466
-12,634
| -47% | -$420K |
|
504
Western Alliance Bancorporation
WAL
$10B
| $481K | 0.07% |
14,400
+6,100
| +73% | +$204K |
|
|
CYNO
505
DELISTED
Cynosure, Inc. Class A
CYNO
| $481K | 0.07% |
+10,900
| New | +$481K |
|
506
APA Corp
APA
$8.14B
| $479K | 0.07% |
9,821
-32,200
| -77% | -$1.57M |
|
507
Haemonetics
HAE
$2.62B
| $479K | 0.07% |
+13,700
| New | +$479K |
|
508
Hanesbrands
HBI
$2.27B
| $479K | 0.07% |
16,900
-33,300
| -66% | -$944K |
|
509
Packaging Corp of America
PKG
$19.8B
| $477K | 0.07% |
+7,900
| New | +$477K |
|
510
Rocky Brands
RCKY
$217M
| $476K | 0.07% |
37,336
| – | – |
|
|
NXGN
511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $474K | 0.06% |
31,112
-33,650
| -52% | -$513K |
|
512
Ezcorp Inc
EZPW
$1.02B
| $472K | 0.06% |
159,081
+18,400
| +13% | +$54.6K |
|
513
Kforce
KFRC
$598M
| $471K | 0.06% |
24,036
+10,950
| +84% | +$215K |
|
514
SpartanNash
SPTN
$908M
| $470K | 0.06% |
15,499
-22,440
| -59% | -$680K |
|
|
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
| $470K | 0.06% |
+39,500
| New | +$470K |
|
516
Independent Bank Corp
IBCP
$680M
| $466K | 0.06% |
31,999
+4,900
| +18% | +$71.4K |
|
|
MZOR
517
DELISTED
Mazor Robotics Ltd.
MZOR
| $466K | 0.06% |
37,482
+16,879
| +82% | +$210K |
|
518
FNB Corp
FNB
$5.92B
| $465K | 0.06% |
35,735
+23,835
| +200% | +$310K |
|
519
Sturm, Ruger & Co
RGR
$572M
| $465K | 0.06% |
+6,800
| New | +$465K |
|
|
EGOV
520
DELISTED
NIC Inc
EGOV
| $465K | 0.06% |
25,806
+14,060
| +120% | +$253K |
|
521
First Citizens BancShares
FCNCA
$24.9B
| $464K | 0.06% |
1,848
| – | – |
|
522
Jakks Pacific
JAKK
$196M
| $463K | 0.06% |
6,220
-2,355
| -27% | -$175K |
|
523
Ziff Davis
ZD
$1.56B
| $462K | 0.06% |
+8,625
| New | +$462K |
|
|
WMC
524
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $462K | 0.06% |
+4,600
| New | +$462K |
|
|
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
| $461K | 0.06% |
57,149
-44,700
| -44% | -$361K |
|