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 | |
|---|---|---|---|---|---|---|
|
PLPM
651
DELISTED
Planet Payment, Inc
PLPM
| $348K | 0.03% |
93,769
+50,249
| +115% | +$186K |
|
652
Pilgrim's Pride
PPC
$10.3B
| $345K | 0.03% |
+16,313
| New | +$345K |
|
|
PES
653
DELISTED
Pioneer Energy Services Corp.
PES
| $344K | 0.03% |
+85,113
| New | +$344K |
|
654
Jakks Pacific
JAKK
$195M
| $341K | 0.03% |
3,946
-7,172
| -65% | -$620K |
|
|
VR
655
DELISTED
Validus Hold Ltd
VR
| $339K | 0.03% |
+6,800
| New | +$339K |
|
656
First Citizens BancShares
FCNCA
$25.2B
| $338K | 0.03% |
1,151
-597
| -34% | -$175K |
|
|
USCR
657
DELISTED
U S Concrete, Inc.
USCR
| $327K | 0.03% |
7,108
-19,900
| -74% | -$915K |
|
658
KVH Industries
KVHI
$114M
| $325K | 0.03% |
36,836
+6,461
| +21% | +$57K |
|
659
United States Lime & Minerals
USLM
$3.56B
| $325K | 0.03% |
24,630
-7,040
| -22% | -$92.9K |
|
|
CNR
660
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $325K | 0.03% |
22,258
-14,944
| -40% | -$218K |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $325K | 0.03% |
5,264
-5,262
| -50% | -$325K |
|
662
Rocky Brands
RCKY
$216M
| $324K | 0.03% |
30,686
-4,150
| -12% | -$43.8K |
|
|
FRP
663
DELISTED
Fairpoint Communications, Inc.
FRP
| $324K | 0.03% |
21,553
+3,045
| +16% | +$45.8K |
|
664
C&F Financial
CFFI
$228M
| $323K | 0.03% |
7,499
-1,669
| -18% | -$71.9K |
|
665
Crawford & Co Class B
CRD.B
$483M
| $323K | 0.03% |
28,475
-10,684
| -27% | -$121K |
|
666
Utah Medical Products
UTMD
$195M
| $323K | 0.03% |
5,396
+809
| +18% | +$48.4K |
|
|
TBNK
667
DELISTED
Territorial Bancorp Inc.
TBNK
| $323K | 0.03% |
11,259
-9,116
| -45% | -$262K |
|
668
MaxLinear
MXL
$1.37B
| $320K | 0.03% |
15,785
-45,800
| -74% | -$928K |
|
|
CTG
669
DELISTED
Computer Task Group, Inc.
CTG
| $320K | 0.03% |
68,066
-2,971
| -4% | -$14K |
|
670
COPT Defense Properties
CDP
$3.45B
| $317K | 0.03% |
+11,185
| New | +$317K |
|
671
Teradata
TDC
$1.99B
| $316K | 0.03% |
10,200
-10,200
| -50% | -$316K |
|
|
FUEL
672
DELISTED
Rocket Fuel Inc.
FUEL
| $313K | 0.03% |
+118,682
| New | +$313K |
|
673
Westwood Holdings Group
WHG
$162M
| $310K | 0.03% |
5,831
-8,089
| -58% | -$430K |
|
674
Zurn Elkay Water Solutions
ZWS
$7.69B
| $309K | 0.03% |
29,959
-112,095
| -79% | -$1.16M |
|
|
LGTY
675
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $309K | 0.03% |
27,852
+3,153
| +13% | +$35K |
|