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 | |
|---|---|---|---|---|---|---|
676
CEVA Inc
CEVA
$546M
| $298K | 0.03% |
+8,510
| New | +$298K |
|
677
John B. Sanfilippo & Son
JBSS
$722M
| $298K | 0.03% |
+5,807
| New | +$298K |
|
678
Hillenbrand
HI
$1.76B
| $295K | 0.03% |
9,311
-9,001
| -49% | -$285K |
|
|
FINL
679
DELISTED
Finish Line
FINL
| $293K | 0.03% |
+12,675
| New | +$293K |
|
|
PZN
680
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $291K | 0.03% |
37,809
-7,034
| -16% | -$54.1K |
|
|
IDTI
681
DELISTED
Integrated Device Technology I
IDTI
| $291K | 0.03% |
+12,619
| New | +$291K |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $289K | 0.03% |
+4,450
| New | +$289K |
|
683
AudioCodes
AUDC
$283M
| $289K | 0.03% |
54,148
-72,064
| -57% | -$385K |
|
684
Hudson Technologies
HDSN
$440M
| $288K | 0.03% |
+43,359
| New | +$288K |
|
685
Scansource
SCSC
$945M
| $286K | 0.03% |
7,848
-33,177
| -81% | -$1.21M |
|
686
Steven Madden
SHOO
$2.2B
| $286K | 0.03% |
+12,432
| New | +$286K |
|
687
First Financial Corporation Common Stock
THFF
$693M
| $286K | 0.03% |
7,023
-2,219
| -24% | -$90.4K |
|
688
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $285K | 0.03% |
+17,000
| New | +$285K |
|
689
National Bank Holdings
NBHC
$1.47B
| $284K | 0.03% |
12,137
-3,699
| -23% | -$86.6K |
|
690
LSI Industries
LYTS
$683M
| $279K | 0.03% |
+24,814
| New | +$279K |
|
|
BRG
691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $279K | 0.03% |
+21,436
| New | +$279K |
|
692
Packaging Corp of America
PKG
$19.2B
| $276K | 0.03% |
3,400
-18,700
| -85% | -$1.52M |
|
|
IVC
693
DELISTED
Invacare Corporation
IVC
| $274K | 0.03% |
24,526
-20,351
| -45% | -$227K |
|
|
GBL
694
DELISTED
GAMCO Investors, Inc.
GBL
| $274K | 0.03% |
9,634
+1,100
| +13% | +$31.3K |
|
695
Fifth Third Bancorp
FITB
$30.1B
| $272K | 0.03% |
+13,300
| New | +$272K |
|
|
VASC
696
DELISTED
Vascular Solutions Inc
VASC
| $269K | 0.03% |
5,572
-2,419
| -30% | -$117K |
|
|
MSL
697
DELISTED
Midsouth Bancorp, Inc.
MSL
| $268K | 0.03% |
25,815
-4,306
| -14% | -$44.7K |
|
698
TriCo Bancshares
TCBK
$1.48B
| $266K | 0.03% |
9,951
-20,996
| -68% | -$561K |
|
|
SHYF
699
DELISTED
The Shyft Group
SHYF
| $264K | 0.03% |
+27,609
| New | +$264K |
|
|
RST
700
DELISTED
ROSETTA STONE INC
RST
| $263K | 0.03% |
31,050
-2,700
| -8% | -$22.9K |
|