MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.37M |
| 5 |
AdvanSix
ASIX
|
+$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$3.89M |
| 4 |
Rambus
RMBS
|
+$3.32M |
| 5 |
Citizens Financial Group
CFG
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$4.63B
| $285K | 0.06% |
+8,300
| New | +$285K |
|
|
CTG
502
DELISTED
Computer Task Group, Inc.
CTG
| $285K | 0.06% |
55,970
| – | – |
|
503
Prologis
PLD
$103B
| $284K | 0.06% |
4,400
-8,400
| -66% | -$542K |
|
|
LTC
504
LTC Properties
LTC
$1.68B
| $283K | 0.06% |
+6,500
| New | +$283K |
|
505
Hanover Insurance
THG
$6.37B
| $283K | 0.06% |
+2,620
| New | +$283K |
|
506
Standard Motor Products
SMP
$874M
| $282K | 0.05% |
+6,281
| New | +$282K |
|
507
Kimco Realty
KIM
$15.1B
| $280K | 0.05% |
+15,400
| New | +$280K |
|
508
Ryder
R
$7.61B
| $278K | 0.05% |
+3,300
| New | +$278K |
|
|
CYS
509
DELISTED
CYS Investments Inc.
CYS
| $276K | 0.05% |
+34,312
| New | +$276K |
|
|
LADR
510
Ladder Capital
LADR
$1.5B
| $273K | 0.05% |
20,000
-61,858
| -76% | -$844K |
|
|
WHLR
511
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$416K |
|
|
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | 0.05% |
4,095
-15,331
| -79% | -$1.02M |
|
513
Floor & Decor
FND
$9.16B
| $272K | 0.05% |
+5,584
| New | +$272K |
|
|
MNR
514
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $271K | 0.05% |
15,238
-253
| -2% | -$4.5K |
|
515
Forrester Research
FORR
$188M
| $269K | 0.05% |
6,079
+10
| +0.2% | +$443 |
|
516
The Bancorp
TBBK
$3.5B
| $269K | 0.05% |
27,209
+15,309
| +129% | +$151K |
|
|
FSP
517
Franklin Street Properties
FSP
$172M
| $266K | 0.05% |
24,801
-17,837
| -42% | -$191K |
|
|
GAP
518
The Gap, Inc.
GAP
$8.93B
| $266K | 0.05% |
+7,800
| New | +$266K |
|
519
Wingstop
WING
$7.84B
| $265K | 0.05% |
6,799
-7,001
| -51% | -$273K |
|
|
TPC
520
Tutor Perini Corporation
TPC
$3.29B
| $264K | 0.05% |
10,413
+891
| +9% | +$22.6K |
|
521
Dine Brands
DIN
$361M
| $259K | 0.05% |
+5,100
| New | +$259K |
|
522
Myers Industries
MYE
$602M
| $259K | 0.05% |
13,296
+3,210
| +32% | +$62.5K |
|
523
Northrim BanCorp
NRIM
$508M
| $258K | 0.05% |
7,627
-477
| -6% | -$16.1K |
|
524
Dollar General
DG
$23.4B
| $257K | 0.05% |
2,768
-8,343
| -75% | -$775K |
|
|
FNHC
525
DELISTED
FedNat Holding Company Common Stock
FNHC
| $257K | 0.05% |
15,506
-20,900
| -57% | -$346K |
|