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 | |
|---|---|---|---|---|---|---|
|
HIL
526
DELISTED
Hill International, Inc. Common Stock
HIL
| $587K | 0.06% |
127,419
+17,973
| +16% | +$82.8K |
|
|
RTN
527
DELISTED
Raytheon Company
RTN
| $587K | 0.06% |
+4,311
| New | +$587K |
|
528
Kelly Services Class A
KELYA
$460M
| $585K | 0.06% |
30,453
-11,960
| -28% | -$230K |
|
|
AMCC
529
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $585K | 0.06% |
84,241
+32,140
| +62% | +$223K |
|
530
LivePerson
LPSN
$92.6M
| $584K | 0.06% |
69,395
+24,286
| +54% | +$204K |
|
531
CNA Financial
CNA
$12.7B
| $581K | 0.06% |
16,887
-30,549
| -64% | -$1.05M |
|
532
Alphabet (Google) Class A
GOOGL
$2.91T
| $580K | 0.06% |
14,420
-32,380
| -69% | -$1.3M |
|
533
Wells Fargo
WFC
$257B
| $580K | 0.06% |
+13,100
| New | +$580K |
|
534
FIVE9
FIVN
$1.99B
| $576K | 0.05% |
36,718
+11,809
| +47% | +$185K |
|
535
Spok Holdings
SPOK
$357M
| $572K | 0.05% |
32,083
+2,900
| +10% | +$51.7K |
|
536
Match Group
MTCH
$9.01B
| $570K | 0.05% |
32,023
-14,447
| -31% | -$257K |
|
537
First Merchants
FRME
$2.32B
| $569K | 0.05% |
+21,286
| New | +$569K |
|
538
Affiliated Managers Group
AMG
$6.59B
| $567K | 0.05% |
+3,920
| New | +$567K |
|
|
MGI
539
DELISTED
MoneyGram International, Inc. New
MGI
| $567K | 0.05% |
79,853
+24,245
| +44% | +$172K |
|
540
Steel Dynamics
STLD
$19.4B
| $566K | 0.05% |
22,632
-30,650
| -58% | -$767K |
|
541
Old Republic International
ORI
$9.82B
| $564K | 0.05% |
+32,000
| New | +$564K |
|
|
WPG
542
DELISTED
Washington Prime Group Inc.
WPG
| $563K | 0.05% |
5,056
+2,723
| +117% | +$303K |
|
543
Prudential Financial
PRU
$37B
| $562K | 0.05% |
6,881
-4,900
| -42% | -$400K |
|
|
PNRA
544
DELISTED
Panera Bread Co
PNRA
| $559K | 0.05% |
2,870
-4,040
| -58% | -$787K |
|
|
EXA
545
DELISTED
EXA Corporation
EXA
| $558K | 0.05% |
+34,776
| New | +$558K |
|
546
Teleflex
TFX
$5.69B
| $552K | 0.05% |
+3,283
| New | +$552K |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | 0.05% |
+36,600
| New | +$551K |
|
548
Movado Group
MOV
$422M
| $550K | 0.05% |
25,609
+8,630
| +51% | +$185K |
|
549
Keurig Dr Pepper
KDP
$37.1B
| $548K | 0.05% |
6,000
-2,200
| -27% | -$201K |
|
|
FCH
550
DELISTED
Felcor Lodging Trust
FCH
| $548K | 0.05% |
85,194
-20,717
| -20% | -$133K |
|