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 | |
|---|---|---|---|---|---|---|
501
Silicon Laboratories
SLAB
$4.42B
| $635K | 0.06% |
+10,800
| New | +$635K |
|
502
Upbound Group
UPBD
$1.47B
| $635K | 0.06% |
+50,222
| New | +$635K |
|
|
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | 0.06% |
+70,301
| New | +$635K |
|
504
Vicor
VICR
$2.27B
| $632K | 0.06% |
54,455
+5,284
| +11% | +$61.3K |
|
505
SEI Investments
SEIC
$10.7B
| $631K | 0.06% |
+13,829
| New | +$631K |
|
|
NTUS
506
DELISTED
Natus Medical Inc
NTUS
| $629K | 0.06% |
15,998
+10,220
| +177% | +$402K |
|
507
Landstar System
LSTR
$4.56B
| $621K | 0.06% |
+9,124
| New | +$621K |
|
|
ABAX
508
DELISTED
Abaxis Inc
ABAX
| $620K | 0.06% |
12,009
-28,595
| -70% | -$1.48M |
|
|
FSP
509
Franklin Street Properties
FSP
$175M
| $612K | 0.06% |
+48,546
| New | +$612K |
|
510
LivaNova
LIVN
$3.18B
| $612K | 0.06% |
10,187
-38,340
| -79% | -$2.3M |
|
|
S
511
DELISTED
Sprint Corporation
S
| $612K | 0.06% |
+92,300
| New | +$612K |
|
512
Voya Financial
VOYA
$7.3B
| $611K | 0.06% |
+21,203
| New | +$611K |
|
513
G-III Apparel Group
GIII
$1.14B
| $610K | 0.06% |
+20,922
| New | +$610K |
|
514
Terex
TEX
$3.46B
| $607K | 0.06% |
+23,900
| New | +$607K |
|
515
Texas Instruments
TXN
$168B
| $607K | 0.06% |
+8,651
| New | +$607K |
|
|
MGLN
516
DELISTED
Magellan Health Services, Inc.
MGLN
| $603K | 0.06% |
11,222
+6,847
| +157% | +$368K |
|
|
REV
517
DELISTED
Revlon, Inc.
REV
| $599K | 0.06% |
16,279
+2,105
| +15% | +$77.5K |
|
518
Franklin Covey
FC
$243M
| $598K | 0.06% |
33,601
+10,008
| +42% | +$178K |
|
519
Barnes & Noble Education
BNED
$294M
| $596K | 0.06% |
623
+240
| +63% | +$230K |
|
|
WLB
520
DELISTED
Westmoreland Coal Company
WLB
| $595K | 0.06% |
67,165
+24,691
| +58% | +$219K |
|
|
TUBE
521
DELISTED
TubeMogul, Inc.
TUBE
| $594K | 0.06% |
+63,432
| New | +$594K |
|
522
EnerSys
ENS
$3.92B
| $593K | 0.06% |
8,564
+2,100
| +32% | +$145K |
|
523
Potbelly
PBPB
$391M
| $591K | 0.06% |
47,524
+8,760
| +23% | +$109K |
|
524
Superior Group of Companies
SGC
$197M
| $588K | 0.06% |
29,716
-500
| -2% | -$9.89K |
|
525
RingCentral
RNG
$2.94B
| $587K | 0.06% |
24,790
-37,180
| -60% | -$880K |
|