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 | |
|---|---|---|---|---|---|---|
|
CAFD
701
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $293K | 0.04% |
19,906
-25,881
| -57% | -$381K |
|
702
First Bancorp
FBNC
$2.28B
| $292K | 0.04% |
15,473
+1,720
| +13% | +$32.5K |
|
|
PSTB
703
DELISTED
Park Sterling Corp.
PSTB
| $292K | 0.04% |
43,727
-6,600
| -13% | -$44.1K |
|
|
APEX
704
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $291K | 0.04% |
545
-192
| -26% | -$103K |
|
705
NVE Corp
NVEC
$317M
| $290K | 0.04% |
5,125
| – | – |
|
706
Ampco-Pittsburgh
AP
$54M
| $287K | 0.04% |
20,651
| – | – |
|
707
Ryerson Holding
RYI
$714M
| $287K | 0.04% |
51,598
+12,350
| +31% | +$68.7K |
|
708
Thor Industries
THO
$5.74B
| $287K | 0.04% |
+4,500
| New | +$287K |
|
|
RST
709
DELISTED
ROSETTA STONE INC
RST
| $287K | 0.04% |
42,750
+6,600
| +18% | +$44.3K |
|
|
GNBC
710
DELISTED
Green Bancorp, Inc
GNBC
| $286K | 0.04% |
37,780
-6,600
| -15% | -$50K |
|
711
The GEO Group
GEO
$3.02B
| $285K | 0.04% |
+12,333
| New | +$285K |
|
712
Kroger
KR
$44.1B
| $285K | 0.04% |
7,440
-28,800
| -79% | -$1.1M |
|
713
InterDigital
IDCC
$7.91B
| $284K | 0.04% |
+5,100
| New | +$284K |
|
714
Vishay Intertechnology
VSH
$2.06B
| $284K | 0.04% |
23,300
-100
| -0.4% | -$1.22K |
|
715
American Water Works
AWK
$27B
| $283K | 0.04% |
+4,100
| New | +$283K |
|
|
ORC
716
Orchid Island Capital
ORC
$954M
| $281K | 0.04% |
5,424
-1,840
| -25% | -$95.3K |
|
|
INTX
717
DELISTED
Intersections, Inc.
INTX
| $280K | 0.04% |
113,809
-1,470
| -1% | -$3.62K |
|
718
CONMED
CNMD
$1.64B
| $279K | 0.04% |
+6,650
| New | +$279K |
|
719
Texas Instruments
TXN
$167B
| $276K | 0.04% |
+4,800
| New | +$276K |
|
|
BNCN
720
DELISTED
BNC Bancorp
BNCN
| $276K | 0.04% |
+13,084
| New | +$276K |
|
721
Crawford & Co Class B
CRD.B
$490M
| $275K | 0.04% |
42,459
+1,800
| +4% | +$11.7K |
|
722
National Bank Holdings
NBHC
$1.47B
| $271K | 0.04% |
+13,300
| New | +$271K |
|
723
Insulet
PODD
$23.9B
| $269K | 0.04% |
+8,100
| New | +$269K |
|
724
Zions Bancorporation
ZION
$8.35B
| $269K | 0.04% |
11,100
-17,700
| -61% | -$429K |
|
|
GPT
725
DELISTED
Gramercy Property Trust
GPT
| $269K | 0.04% |
+10,600
| New | +$269K |
|