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 | |
|---|---|---|---|---|---|---|
701
Synchronoss Technologies
SNCR
$62.8M
| $261K | 0.02% |
705
-148
| -17% | -$54.8K |
|
702
GSI Technology
GSIT
$87.6M
| $257K | 0.02% |
54,425
| – | – |
|
703
PennyMac Financial
PFSI
$6.22B
| $257K | 0.02% |
+15,094
| New | +$257K |
|
704
Radiant Logistics
RLGT
$301M
| $257K | 0.02% |
90,578
+20,621
| +29% | +$58.5K |
|
705
DaVita
DVA
$9.46B
| $250K | 0.02% |
+3,786
| New | +$250K |
|
706
Flowers Foods
FLO
$3.02B
| $248K | 0.02% |
+16,400
| New | +$248K |
|
707
Telephone and Data Systems
TDS
$4.45B
| $245K | 0.02% |
9,019
-988
| -10% | -$26.8K |
|
708
Boston Scientific
BSX
$156B
| $244K | 0.02% |
+10,250
| New | +$244K |
|
709
1-800-Flowers.com
FLWS
$326M
| $244K | 0.02% |
26,587
-35,273
| -57% | -$324K |
|
710
United Fire Group
UFCS
$792M
| $244K | 0.02% |
+5,767
| New | +$244K |
|
711
Pure Storage
PSTG
$26.5B
| $243K | 0.02% |
+17,900
| New | +$243K |
|
712
ReWalk Robotics
LFWD
$8.79M
| $243K | 0.02% |
240
+53
| +28% | +$53.7K |
|
713
Chegg
CHGG
$179M
| $242K | 0.02% |
+34,143
| New | +$242K |
|
|
WCG
714
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.02% |
+2,000
| New | +$234K |
|
|
ACW
715
DELISTED
Accuride Corp
ACW
| $232K | 0.02% |
90,785
-6,792
| -7% | -$17.4K |
|
716
Guidewire Software
GWRE
$21.3B
| $231K | 0.02% |
+3,850
| New | +$231K |
|
|
FRED
717
DELISTED
Fred's Inc
FRED
| $230K | 0.02% |
25,342
-4,127
| -14% | -$37.5K |
|
718
Federal Signal
FSS
$7.65B
| $229K | 0.02% |
+17,293
| New | +$229K |
|
719
Ampco-Pittsburgh
AP
$54.7M
| $227K | 0.02% |
20,444
-1,237
| -6% | -$13.7K |
|
|
CIVI
720
DELISTED
Civitas Solutions, Inc.
CIVI
| $226K | 0.02% |
+12,378
| New | +$226K |
|
721
Bassett Furniture
BSET
$144M
| $225K | 0.02% |
+9,683
| New | +$225K |
|
|
CIM
722
Chimera Investment
CIM
$1.17B
| $224K | 0.02% |
+4,677
| New | +$224K |
|
723
Clean Energy Fuels
CLNE
$561M
| $219K | 0.02% |
49,036
-46,050
| -48% | -$206K |
|
724
M/I Homes
MHO
$4B
| $219K | 0.02% |
+9,300
| New | +$219K |
|
|
KCG
725
DELISTED
KCG Holdings, Inc.
KCG
| $218K | 0.02% |
14,049
-19,351
| -58% | -$300K |
|