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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$22.4B
| $439K | 0.06% |
22,772
-78,400
| -77% | -$1.51M |
|
552
Steel Dynamics
STLD
$19.8B
| $438K | 0.06% |
19,460
-74,700
| -79% | -$1.68M |
|
|
SRCI
553
DELISTED
SRC Energy Inc
SRCI
| $437K | 0.06% |
56,285
-29,415
| -34% | -$228K |
|
|
ELRC
554
DELISTED
ELECTRO RENT CORP
ELRC
| $437K | 0.06% |
47,164
-1,200
| -2% | -$11.1K |
|
555
Mercer International
MERC
$214M
| $435K | 0.06% |
46,058
-15,450
| -25% | -$146K |
|
|
KND
556
DELISTED
Kindred Healthcare
KND
| $435K | 0.06% |
35,201
+10,101
| +40% | +$125K |
|
557
Applied Materials
AMAT
$129B
| $434K | 0.06% |
+20,500
| New | +$434K |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $434K | 0.06% |
+26,796
| New | +$434K |
|
559
Perdoceo Education
PRDO
$2.18B
| $433K | 0.06% |
95,303
-12,441
| -12% | -$56.5K |
|
560
Abercrombie & Fitch
ANF
$4.49B
| $431K | 0.06% |
13,678
-20,600
| -60% | -$649K |
|
|
CHMT
561
DELISTED
Chemtura Corporation
CHMT
| $429K | 0.06% |
16,240
-31,857
| -66% | -$842K |
|
562
RingCentral
RNG
$2.94B
| $428K | 0.06% |
27,197
-20,700
| -43% | -$326K |
|
563
Tilly's
TLYS
$60M
| $428K | 0.06% |
63,955
-300
| -0.5% | -$2.01K |
|
564
EPAM Systems
EPAM
$9.16B
| $426K | 0.06% |
+5,700
| New | +$426K |
|
565
Materion
MTRN
$2.34B
| $426K | 0.06% |
16,076
+1,600
| +11% | +$42.4K |
|
|
PACW
566
DELISTED
PacWest Bancorp
PACW
| $425K | 0.06% |
11,431
-16,300
| -59% | -$606K |
|
|
SALE
567
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $423K | 0.06% |
52,805
+13,250
| +33% | +$106K |
|
|
VRTV
568
DELISTED
VERITIV CORPORATION
VRTV
| $421K | 0.06% |
+11,300
| New | +$421K |
|
569
Kelly Services Class A
KELYA
$481M
| $417K | 0.06% |
21,826
+3,500
| +19% | +$66.9K |
|
570
Federal Agricultural Mortgage
AGM
$2.22B
| $416K | 0.06% |
11,016
-3,700
| -25% | -$140K |
|
|
COBZ
571
DELISTED
CoBiz Financial,Inc
COBZ
| $416K | 0.06% |
35,221
-2,500
| -7% | -$29.5K |
|
|
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $416K | 0.06% |
8,900
-8,099
| -48% | -$379K |
|
|
BCOV
573
DELISTED
Brightcove, Inc.
BCOV
| $415K | 0.06% |
66,584
+24,942
| +60% | +$155K |
|
574
Ethan Allen Interiors
ETD
$760M
| $413K | 0.06% |
12,975
-36,153
| -74% | -$1.15M |
|
575
National Storage Affiliates Trust
NSA
$2.51B
| $413K | 0.06% |
+19,500
| New | +$413K |
|