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 | |
|---|---|---|---|---|---|---|
576
American Public Education
APEI
$596M
| $495K | 0.05% |
25,010
-1,175
| -4% | -$23.3K |
|
|
TEN
577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $494K | 0.05% |
8,485
-9,413
| -53% | -$548K |
|
|
OLP
578
One Liberty Properties
OLP
$492M
| $492K | 0.05% |
20,366
+3,025
| +17% | +$73.1K |
|
579
Bristow Group
VTOL
$1.08B
| $491K | 0.05% |
30,496
+3,931
| +15% | +$63.3K |
|
|
BIG
580
DELISTED
Big Lots, Inc.
BIG
| $491K | 0.05% |
10,290
-13,309
| -56% | -$635K |
|
581
Lifetime Brands
LCUT
$90.6M
| $484K | 0.05% |
35,970
-10,899
| -23% | -$147K |
|
582
Workiva
WK
$4.24B
| $484K | 0.05% |
26,684
-26,832
| -50% | -$487K |
|
|
MBFI
583
DELISTED
MB Financial Corp
MBFI
| $483K | 0.05% |
+12,700
| New | +$483K |
|
|
TWOU
584
DELISTED
2U, Inc.
TWOU
| $479K | 0.05% |
+417
| New | +$479K |
|
|
PGRE
585
Paramount Group
PGRE
$1.6B
| $477K | 0.05% |
+29,100
| New | +$477K |
|
|
IBKC
586
DELISTED
IBERIABANK Corp
IBKC
| $477K | 0.05% |
+7,100
| New | +$477K |
|
|
NVEE
587
DELISTED
NV5 Global
NVEE
| $472K | 0.05% |
58,444
+18,684
| +47% | +$151K |
|
588
US Bancorp
USB
$76.6B
| $472K | 0.05% |
+11,000
| New | +$472K |
|
|
DCT
589
DELISTED
DCT Industrial Trust Inc.
DCT
| $471K | 0.04% |
9,700
+1,700
| +21% | +$82.5K |
|
590
Metallus
MTUS
$695M
| $470K | 0.04% |
44,952
+16,250
| +57% | +$170K |
|
|
SGI
591
Somnigroup International Inc.
SGI
$17.9B
| $465K | 0.04% |
+32,800
| New | +$465K |
|
592
BJ's Restaurants
BJRI
$691M
| $461K | 0.04% |
+12,961
| New | +$461K |
|
593
Seneca Foods Class A
SENEA
$756M
| $454K | 0.04% |
16,094
+5,362
| +50% | +$151K |
|
594
RenaissanceRe
RNR
$11.2B
| $453K | 0.04% |
+3,767
| New | +$453K |
|
595
PepsiCo
PEP
$195B
| $450K | 0.04% |
4,141
-4,558
| -52% | -$495K |
|
|
GUID
596
DELISTED
Guidance Software, Inc.
GUID
| $447K | 0.04% |
75,082
-1,140
| -1% | -$6.79K |
|
|
BLOX
597
DELISTED
Infoblox Inc
BLOX
| $446K | 0.04% |
16,900
+2,894
| +21% | +$76.4K |
|
598
Ally Financial
ALLY
$12.7B
| $440K | 0.04% |
22,588
+5,011
| +29% | +$97.6K |
|
|
PGEM
599
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $439K | 0.04% |
32,864
-5,196
| -14% | -$69.4K |
|
600
Big 5 Sporting Goods
BGFV
$32.5M
| $436K | 0.04% |
+32,029
| New | +$436K |
|