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 | |
|---|---|---|---|---|---|---|
|
CDR
626
DELISTED
Cedar Realty Trust, Inc
CDR
| $390K | 0.04% |
8,215
-62
| -0.7% | -$2.94K |
|
|
PHX
627
DELISTED
PHX Minerals
PHX
| $389K | 0.04% |
22,193
+7,510
| +51% | +$132K |
|
|
SKUL
628
DELISTED
SKULLCANDY INC
SKUL
| $389K | 0.04% |
61,317
+9,300
| +18% | +$59K |
|
629
Westlake Corp
WLK
$10.9B
| $388K | 0.04% |
+7,250
| New | +$388K |
|
|
COHR
630
DELISTED
Coherent Inc
COHR
| $382K | 0.04% |
+3,458
| New | +$382K |
|
|
ARC
631
DELISTED
ARC Document Solutions, Inc.
ARC
| $381K | 0.04% |
101,878
+54,206
| +114% | +$203K |
|
|
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | 0.04% |
+22,400
| New | +$376K |
|
|
TRK
633
DELISTED
Speedway Motorsports, Inc.
TRK
| $376K | 0.04% |
21,054
+887
| +4% | +$15.8K |
|
634
Enphase Energy
ENPH
$4.85B
| $374K | 0.04% |
316,702
+151,638
| +92% | +$179K |
|
|
VVUS
635
DELISTED
Vivus Inc
VVUS
| $363K | 0.03% |
31,804
-350
| -1% | -$4K |
|
636
Home BancShares
HOMB
$5.82B
| $361K | 0.03% |
17,371
-5,429
| -24% | -$113K |
|
|
NSR
637
DELISTED
Neustar Inc
NSR
| $361K | 0.03% |
13,588
-62,970
| -82% | -$1.67M |
|
638
IES Holdings
IESC
$7.57B
| $360K | 0.03% |
20,247
-21,594
| -52% | -$384K |
|
639
Piper Sandler
PIPR
$5.95B
| $360K | 0.03% |
+7,445
| New | +$360K |
|
|
CSRA
640
DELISTED
CSRA Inc.
CSRA
| $360K | 0.03% |
+13,400
| New | +$360K |
|
|
DCOM
641
DELISTED
Dime Community Bancshares
DCOM
| $355K | 0.03% |
+21,194
| New | +$355K |
|
642
American Tower
AMT
$90.7B
| $354K | 0.03% |
+3,120
| New | +$354K |
|
|
ENZY
643
DELISTED
Enzymotec Ltd
ENZY
| $353K | 0.03% |
50,498
+2,010
| +4% | +$14.1K |
|
|
ASCMA
644
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $353K | 0.03% |
15,251
+3,245
| +27% | +$75.1K |
|
|
BFS
645
Saul Centers
BFS
$779M
| $351K | 0.03% |
5,267
-2,376
| -31% | -$158K |
|
646
Cirrus Logic
CRUS
$5.78B
| $351K | 0.03% |
+6,600
| New | +$351K |
|
647
Bruker
BRKR
$4.63B
| $349K | 0.03% |
+15,400
| New | +$349K |
|
648
Culp
CULP
$59.2M
| $349K | 0.03% |
11,735
-2,304
| -16% | -$68.5K |
|
649
Western Alliance Bancorporation
WAL
$9.8B
| $349K | 0.03% |
9,300
-2,300
| -20% | -$86.3K |
|
650
Wendy's
WEN
$1.87B
| $348K | 0.03% |
32,240
-185,864
| -85% | -$2.01M |
|