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 | |
|---|---|---|---|---|---|---|
526
Penumbra
PEN
$11B
| $460K | 0.06% |
+10,000
| New | +$460K |
|
|
FSB
527
DELISTED
Franklin Financial Network, Inc.
FSB
| $460K | 0.06% |
17,034
+1,000
| +6% | +$27K |
|
|
OCLR
528
DELISTED
Oclaro Inc.
OCLR
| $458K | 0.06% |
84,723
+23,800
| +39% | +$129K |
|
|
ILG
529
DELISTED
ILG, Inc Common Stock
ILG
| $457K | 0.06% |
31,647
-37,100
| -54% | -$536K |
|
530
Moog
MOG.A
$6.17B
| $453K | 0.06% |
9,916
-1,300
| -12% | -$59.4K |
|
531
Synchronoss Technologies
SNCR
$61.8M
| $453K | 0.06% |
+1,556
| New | +$453K |
|
|
TBNK
532
DELISTED
Territorial Bancorp Inc.
TBNK
| $451K | 0.06% |
17,295
-1,900
| -10% | -$49.5K |
|
533
Electronic Arts
EA
$42.2B
| $450K | 0.06% |
+6,800
| New | +$450K |
|
|
TLN
534
DELISTED
Talen Energy Corporation
TLN
| $450K | 0.06% |
49,948
-168,117
| -77% | -$1.51M |
|
|
REV
535
DELISTED
Revlon, Inc.
REV
| $450K | 0.06% |
+12,366
| New | +$450K |
|
|
VVUS
536
DELISTED
Vivus Inc
VVUS
| $450K | 0.06% |
32,154
-10,822
| -25% | -$151K |
|
537
1-800-Flowers.com
FLWS
$324M
| $448K | 0.06% |
+56,860
| New | +$448K |
|
538
Toro Company
TTC
$7.99B
| $448K | 0.06% |
+10,400
| New | +$448K |
|
|
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $448K | 0.06% |
23,330
| – | – |
|
540
Edwards Lifesciences
EW
$47.5B
| $446K | 0.06% |
15,180
-70,200
| -82% | -$2.06M |
|
541
Inogen
INGN
$219M
| $446K | 0.06% |
+9,907
| New | +$446K |
|
|
KRA
542
DELISTED
Kraton Corporation
KRA
| $445K | 0.06% |
25,720
+15,200
| +144% | +$263K |
|
|
RTEC
543
DELISTED
Rudolph Technologies Inc
RTEC
| $444K | 0.06% |
32,492
-13,500
| -29% | -$184K |
|
|
RAVN
544
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.06% |
27,674
-7,700
| -22% | -$123K |
|
|
GIMO
545
DELISTED
Gigamon Inc.
GIMO
| $443K | 0.06% |
14,267
-19,900
| -58% | -$618K |
|
|
NTUS
546
DELISTED
Natus Medical Inc
NTUS
| $442K | 0.06% |
11,500
+4,200
| +58% | +$161K |
|
547
Jack in the Box
JACK
$386M
| $441K | 0.06% |
+6,900
| New | +$441K |
|
548
Hallador Energy
HNRG
$733M
| $440K | 0.06% |
96,327
+8,294
| +9% | +$37.9K |
|
549
Johnson Outdoors
JOUT
$423M
| $440K | 0.06% |
19,798
-300
| -1% | -$6.67K |
|
|
VSI
550
DELISTED
Vitamin Shoppe Inc.
VSI
| $440K | 0.06% |
14,200
+7,200
| +103% | +$223K |
|