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 | |
|---|---|---|---|---|---|---|
|
HW
626
DELISTED
Headwaters Inc
HW
| $365K | 0.05% |
+18,400
| New | +$365K |
|
627
Calix
CALX
$4.03B
| $364K | 0.05% |
51,362
-7,600
| -13% | -$53.9K |
|
628
Glaukos
GKOS
$5.21B
| $363K | 0.05% |
21,533
-6,700
| -24% | -$113K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $360K | 0.05% |
9,779
-40,145
| -80% | -$1.48M |
|
|
ASEI
630
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $360K | 0.05% |
12,998
-16,160
| -55% | -$448K |
|
631
LivePerson
LPSN
$95.7M
| $358K | 0.05% |
61,192
+34,300
| +128% | +$201K |
|
|
BLOX
632
DELISTED
Infoblox Inc
BLOX
| $356K | 0.05% |
20,797
-30,700
| -60% | -$526K |
|
633
Guess, Inc.
GES
$880M
| $355K | 0.05% |
+18,900
| New | +$355K |
|
634
Oneok
OKE
$45.2B
| $355K | 0.05% |
+11,900
| New | +$355K |
|
|
AEGN
635
DELISTED
Aegion Corp
AEGN
| $355K | 0.05% |
16,831
-9,400
| -36% | -$198K |
|
636
ServisFirst Bancshares
SFBS
$4.62B
| $354K | 0.05% |
+15,960
| New | +$354K |
|
637
Towne Bank
TOWN
$2.83B
| $354K | 0.05% |
+18,440
| New | +$354K |
|
|
BFS
638
Saul Centers
BFS
$792M
| $353K | 0.05% |
+6,659
| New | +$353K |
|
639
Magnite
MGNI
$3.47B
| $353K | 0.05% |
19,292
-1,100
| -5% | -$20.1K |
|
|
PZN
640
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $353K | 0.05% |
46,743
+950
| +2% | +$7.17K |
|
641
Shoe Carnival
SCVL
$647M
| $351K | 0.05% |
26,054
-6,882
| -21% | -$92.7K |
|
642
C&F Financial
CFFI
$231M
| $350K | 0.05% |
9,168
-1,216
| -12% | -$46.4K |
|
|
HIL
643
DELISTED
Hill International, Inc. Common Stock
HIL
| $350K | 0.05% |
103,722
+32,251
| +45% | +$109K |
|
|
ZVO
644
DELISTED
Zovio Inc. Common Stock
ZVO
| $350K | 0.05% |
34,749
+4,662
| +15% | +$47K |
|
|
RRTS
645
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $348K | 0.05% |
1,116
-200
| -15% | -$62.4K |
|
|
NRF
646
DELISTED
NorthStar Realty Finance Corp.
NRF
| $348K | 0.05% |
+26,500
| New | +$348K |
|
647
Fidelity National Financial
FNF
$16.3B
| $346K | 0.05% |
+14,692
| New | +$346K |
|
648
Harmonic Inc
HLIT
$1.13B
| $346K | 0.05% |
+105,685
| New | +$346K |
|
|
TYPE
649
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $345K | 0.05% |
14,440
| – | – |
|
650
Macy's
M
$4.61B
| $344K | 0.05% |
+7,800
| New | +$344K |
|