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 | |
|---|---|---|---|---|---|---|
|
RNET
676
DELISTED
RigNet, Inc.
RNET
| $316K | 0.04% |
23,105
-9,700
| -30% | -$133K |
|
677
Interface
TILE
$1.64B
| $315K | 0.04% |
17,000
-8,000
| -32% | -$148K |
|
|
HIVE
678
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $315K | 0.04% |
63,128
+41,360
| +190% | +$206K |
|
|
GUID
679
DELISTED
Guidance Software, Inc.
GUID
| $315K | 0.04% |
73,142
-1,600
| -2% | -$6.89K |
|
680
FIVE9
FIVN
$2.04B
| $314K | 0.04% |
35,374
-14,100
| -28% | -$125K |
|
|
RAS
681
DELISTED
RAIT Financial Trust
RAS
| $314K | 0.04% |
+99,988
| New | +$314K |
|
682
SolarEdge
SEDG
$1.78B
| $313K | 0.04% |
12,453
-100
| -0.8% | -$2.51K |
|
|
JASN
683
DELISTED
Jason Industries, Inc.
JASN
| $313K | 0.04% |
89,444
-100
| -0.1% | -$350 |
|
684
Brinker International
EAT
$6.93B
| $312K | 0.04% |
+6,800
| New | +$312K |
|
685
KBR
KBR
$6.35B
| $311K | 0.04% |
+20,100
| New | +$311K |
|
|
SLI
686
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $311K | 0.04% |
9,152
| – | – |
|
|
MITT
687
AG Mortgage Investment Trust
MITT
$248M
| $310K | 0.04% |
+7,900
| New | +$310K |
|
688
A10 Networks
ATEN
$1.26B
| $309K | 0.04% |
52,262
-13,150
| -20% | -$77.8K |
|
689
Willis Lease Finance
WLFC
$1.14B
| $308K | 0.04% |
14,281
| – | – |
|
690
Bath & Body Works
BBWI
$5.82B
| $307K | 0.04% |
+4,330
| New | +$307K |
|
|
CATM
691
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $302K | 0.04% |
+8,385
| New | +$302K |
|
|
FRAN
692
DELISTED
Francesca's Holdings Corporation
FRAN
| $301K | 0.04% |
+1,308
| New | +$301K |
|
693
Marchex
MCHX
$89.2M
| $300K | 0.04% |
67,327
+12,100
| +22% | +$53.9K |
|
694
Match Group
MTCH
$9.19B
| $300K | 0.04% |
+27,100
| New | +$300K |
|
|
PMT
695
PennyMac Mortgage Investment
PMT
$1.09B
| $299K | 0.04% |
+21,900
| New | +$299K |
|
696
Gibraltar Industries
ROCK
$1.79B
| $298K | 0.04% |
10,419
-11,150
| -52% | -$319K |
|
|
BIG
697
DELISTED
Big Lots, Inc.
BIG
| $297K | 0.04% |
+6,568
| New | +$297K |
|
698
Thermon Group Holdings
THR
$817M
| $296K | 0.04% |
16,850
+1,200
| +8% | +$21.1K |
|
699
Unifirst Corp
UNF
$3.24B
| $295K | 0.04% |
+2,700
| New | +$295K |
|
700
KVH Industries
KVHI
$120M
| $294K | 0.04% |
30,825
+1,462
| +5% | +$13.9K |
|