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 | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$12.6B
| $342K | 0.05% |
+10,000
| New | +$342K |
|
652
Banner Corp
BANR
$2.34B
| $341K | 0.05% |
8,100
+3,200
| +65% | +$135K |
|
653
United Airlines
UAL
$34.9B
| $341K | 0.05% |
5,700
| – | – |
|
|
NMBL
654
DELISTED
Nimble Storage, Inc.
NMBL
| $341K | 0.05% |
43,434
+6,300
| +17% | +$49.5K |
|
|
CARB
655
DELISTED
Carbonite Inc
CARB
| $340K | 0.05% |
42,671
+10,176
| +31% | +$81.1K |
|
|
BGC
656
DELISTED
General Cable Corporation
BGC
| $339K | 0.05% |
27,773
-17,050
| -38% | -$208K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $338K | 0.05% |
9,750
-26,000
| -73% | -$901K |
|
|
SUNS
658
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $337K | 0.05% |
23,090
-1,775
| -7% | -$25.9K |
|
659
DuPont de Nemours
DD
$32.6B
| $336K | 0.05% |
3,271
| – | – |
|
660
Dick's Sporting Goods
DKS
$17.9B
| $336K | 0.05% |
7,180
-20,100
| -74% | -$941K |
|
|
IMPR
661
DELISTED
IMPRIVATA, INC COM
IMPR
| $335K | 0.05% |
26,512
+400
| +2% | +$5.05K |
|
662
Omnicell
OMCL
$1.49B
| $332K | 0.05% |
+11,900
| New | +$332K |
|
|
TLGT
663
DELISTED
Teligent, Inc
TLGT
| $332K | 0.05% |
6,771
+2,292
| +51% | +$112K |
|
|
CBF
664
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $328K | 0.04% |
10,626
+1,200
| +13% | +$37K |
|
|
JBTM
665
JBT Marel Corporation
JBTM
$7.37B
| $327K | 0.04% |
+5,800
| New | +$327K |
|
666
Aramark
ARMK
$10.1B
| $325K | 0.04% |
13,573
-44,303
| -77% | -$1.06M |
|
|
MTSN
667
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $325K | 0.04% |
88,990
-32,075
| -26% | -$117K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $324K | 0.04% |
9,739
| – | – |
|
669
Targa Resources
TRGP
$34.5B
| $322K | 0.04% |
+10,800
| New | +$322K |
|
|
VASC
670
DELISTED
Vascular Solutions Inc
VASC
| $320K | 0.04% |
+9,825
| New | +$320K |
|
671
Nucor
NUE
$33.1B
| $319K | 0.04% |
6,750
-37,400
| -85% | -$1.77M |
|
672
Greif
GEF
$3.56B
| $318K | 0.04% |
9,714
-29,200
| -75% | -$956K |
|
|
WP
673
DELISTED
Worldpay, Inc.
WP
| $318K | 0.04% |
+5,900
| New | +$318K |
|
|
YELL
674
DELISTED
Yellow Corporation Common Stock
YELL
| $318K | 0.04% |
34,107
-12,200
| -26% | -$114K |
|
675
TTM Technologies
TTMI
$4.86B
| $317K | 0.04% |
47,720
+16,760
| +54% | +$111K |
|