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 | |
|---|---|---|---|---|---|---|
|
ENZY
601
DELISTED
Enzymotec Ltd
ENZY
| $389K | 0.05% |
43,126
+14,295
| +50% | +$129K |
|
602
United Fire Group
UFCS
$786M
| $388K | 0.05% |
8,849
-14,964
| -63% | -$656K |
|
|
FRED
603
DELISTED
Fred's Inc
FRED
| $387K | 0.05% |
25,969
+2,287
| +10% | +$34.1K |
|
604
Medical Properties Trust
MPW
$2.75B
| $383K | 0.05% |
+29,500
| New | +$383K |
|
605
First Busey Corp
BUSE
$2.2B
| $382K | 0.05% |
18,671
+8,659
| +86% | +$177K |
|
|
LDR
606
DELISTED
Landauer Inc
LDR
| $382K | 0.05% |
11,545
-1,500
| -11% | -$49.6K |
|
607
Park Aerospace
PKE
$374M
| $381K | 0.05% |
23,777
-7,600
| -24% | -$122K |
|
|
AEPI
608
DELISTED
AEP Industries Inc
AEPI
| $381K | 0.05% |
5,766
| – | – |
|
609
Middlesex Water
MSEX
$958M
| $379K | 0.05% |
12,290
-5,300
| -30% | -$163K |
|
|
LBAI
610
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | 0.05% |
37,334
| – | – |
|
611
Franklin Covey
FC
$239M
| $377K | 0.05% |
21,418
-5,591
| -21% | -$98.4K |
|
612
Vail Resorts
MTN
$5.51B
| $377K | 0.05% |
+2,820
| New | +$377K |
|
|
FRSH
613
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $376K | 0.05% |
31,504
-5,720
| -15% | -$68.3K |
|
|
INVX
614
Innovex International, Inc.
INVX
$1.14B
| $375K | 0.05% |
6,200
+1,800
| +41% | +$109K |
|
615
WisdomTree
WT
$2.01B
| $373K | 0.05% |
32,632
-46,700
| -59% | -$534K |
|
|
CTG
616
DELISTED
Computer Task Group, Inc.
CTG
| $373K | 0.05% |
73,037
-700
| -0.9% | -$3.58K |
|
|
GLBL
617
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $373K | 0.05% |
156,521
+129,384
| +477% | +$308K |
|
|
BFX
618
DELISTED
BowFlex Inc.
BFX
| $372K | 0.05% |
19,237
-13,500
| -41% | -$261K |
|
|
CSOD
619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $371K | 0.05% |
11,316
+2,750
| +32% | +$90.2K |
|
620
Varonis Systems
VRNS
$6.42B
| $370K | 0.05% |
60,795
+3,300
| +6% | +$20.1K |
|
|
MIK
621
DELISTED
Michaels Stores, Inc
MIK
| $369K | 0.05% |
+13,200
| New | +$369K |
|
622
Build-A-Bear
BBW
$916M
| $368K | 0.05% |
28,316
-17,299
| -38% | -$225K |
|
623
TJX Companies
TJX
$156B
| $368K | 0.05% |
+9,400
| New | +$368K |
|
|
BWLD
624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $367K | 0.05% |
+2,480
| New | +$367K |
|
625
Green Plains
GPRE
$664M
| $365K | 0.05% |
+22,889
| New | +$365K |
|