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 | |
|---|---|---|---|---|---|---|
|
CHFN
551
DELISTED
Charter Financial Corp
CHFN
| $541K | 0.05% |
41,965
-6,136
| -13% | -$79.1K |
|
552
Energy Recovery
ERII
$776M
| $539K | 0.05% |
33,733
-37,227
| -52% | -$595K |
|
553
Insulet
PODD
$23.8B
| $539K | 0.05% |
13,155
-42,867
| -77% | -$1.76M |
|
|
AD
554
Array Digital Infrastructure, Inc.
AD
$4.41B
| $537K | 0.05% |
14,788
+4,880
| +49% | +$177K |
|
|
PN
555
DELISTED
Patriot National, Inc.
PN
| $535K | 0.05% |
59,423
-7,300
| -11% | -$65.7K |
|
556
SpartanNash
SPTN
$900M
| $532K | 0.05% |
+18,399
| New | +$532K |
|
|
VSI
557
DELISTED
Vitamin Shoppe Inc.
VSI
| $531K | 0.05% |
19,785
+8,085
| +69% | +$217K |
|
|
ATW
558
DELISTED
Atwood Oceanics
ATW
| $531K | 0.05% |
61,101
+40,201
| +192% | +$349K |
|
559
Dawson Geophysical
DWSN
$50.6M
| $530K | 0.05% |
+72,928
| New | +$530K |
|
560
Heritage Financial
HFWA
$842M
| $527K | 0.05% |
29,360
-13,236
| -31% | -$238K |
|
|
CALD
561
DELISTED
Callidus Software, Inc.
CALD
| $527K | 0.05% |
+28,700
| New | +$527K |
|
562
Federal Agricultural Mortgage
AGM
$2.15B
| $522K | 0.05% |
13,227
+5,211
| +65% | +$206K |
|
563
Molina Healthcare
MOH
$9.71B
| $521K | 0.05% |
8,927
-15,700
| -64% | -$916K |
|
|
LLTC
564
DELISTED
Linear Technology Corp
LLTC
| $516K | 0.05% |
+8,700
| New | +$516K |
|
565
Ryder
R
$7.61B
| $514K | 0.05% |
+7,800
| New | +$514K |
|
566
Greenlight Captial
GLRE
$424M
| $511K | 0.05% |
25,013
+11,806
| +89% | +$241K |
|
567
Willis Lease Finance
WLFC
$1.13B
| $511K | 0.05% |
21,502
+2,360
| +12% | +$56.1K |
|
|
BEAT
568
DELISTED
BioTelemetry, Inc.
BEAT
| $511K | 0.05% |
27,513
-4,389
| -14% | -$81.5K |
|
569
Prosperity Bancshares
PB
$6.4B
| $510K | 0.05% |
+9,300
| New | +$510K |
|
|
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
| $506K | 0.05% |
+4,530
| New | +$506K |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $502K | 0.05% |
22,420
-38,935
| -63% | -$872K |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $502K | 0.05% |
+14,929
| New | +$502K |
|
573
IDT Corp
IDT
$1.62B
| $501K | 0.05% |
34,347
-173
| -0.5% | -$2.52K |
|
574
Stepan Co
SCL
$1.09B
| $499K | 0.05% |
6,866
-4,500
| -40% | -$327K |
|
575
ServiceNow
NOW
$192B
| $496K | 0.05% |
6,266
-16,916
| -73% | -$1.34M |
|