MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
+$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.29M |
| 3 |
Armstrong World Industries
AWI
|
+$3.87M |
| 4 |
Axos Financial
AX
|
+$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$6.32M |
| 2 |
Silgan Holdings
SLGN
|
+$4.26M |
| 3 |
Nike
NKE
|
+$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
651
DELISTED
Antares Pharma, Inc.
ATRS
| $297K | 0.04% |
+92,200
| New | +$297K |
|
652
Allstate
ALL
$53B
| $292K | 0.03% |
+3,300
| New | +$292K |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $291K | 0.03% |
+21,544
| New | +$291K |
|
654
CoreCivic
CXW
$2.15B
| $290K | 0.03% |
+10,500
| New | +$290K |
|
655
US Foods
USFD
$17.3B
| $289K | 0.03% |
+10,600
| New | +$289K |
|
656
Distribution Solutions Group
DSGR
$1.44B
| $288K | 0.03% |
25,972
+1,400
| +6% | +$15.5K |
|
657
O-I Glass
OI
$1.97B
| $288K | 0.03% |
+12,050
| New | +$288K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $286K | 0.03% |
+28,290
| New | +$286K |
|
659
Intuit
INTU
$186B
| $284K | 0.03% |
+2,140
| New | +$284K |
|
660
American Public Education
APEI
$596M
| $281K | 0.03% |
11,871
-2,175
| -15% | -$51.5K |
|
|
STL
661
DELISTED
Sterling Bancorp
STL
| $277K | 0.03% |
+11,900
| New | +$277K |
|
662
Universal Technical Institute
UTI
$1.5B
| $276K | 0.03% |
77,297
| – | – |
|
|
NTRI
663
DELISTED
NutriSystem, Inc.
NTRI
| $276K | 0.03% |
5,300
-3,855
| -42% | -$201K |
|
664
Sonic Automotive
SAH
$2.81B
| $275K | 0.03% |
+14,146
| New | +$275K |
|
|
ANDV
665
DELISTED
Andeavor
ANDV
| $275K | 0.03% |
+2,935
| New | +$275K |
|
666
Toll Brothers
TOL
$13.9B
| $273K | 0.03% |
+6,900
| New | +$273K |
|
|
CTO
667
CTO Realty Growth
CTO
$564M
| $272K | 0.03% |
+17,617
| New | +$272K |
|
668
Future Fuel
FF
$169M
| $270K | 0.03% |
17,894
-12,648
| -41% | -$191K |
|
669
Dollar General
DG
$23.1B
| $267K | 0.03% |
+3,700
| New | +$267K |
|
670
Eagle Bancorp
EGBN
$597M
| $266K | 0.03% |
+4,200
| New | +$266K |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.03% |
+3,400
| New | +$266K |
|
672
Chegg
CHGG
$162M
| $262K | 0.03% |
+21,300
| New | +$262K |
|
673
Host Hotels & Resorts
HST
$11.9B
| $259K | 0.03% |
+14,203
| New | +$259K |
|
674
Elevance Health
ELV
$70.7B
| $256K | 0.03% |
+1,360
| New | +$256K |
|
675
Air Lease Corp
AL
$7.11B
| $254K | 0.03% |
6,800
-5,600
| -45% | -$209K |
|