MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $3.07M | 0.4% |
153,500
+99,200
| +183% | +$1.99M |
|
52
Citi Trends
CTRN
$305M
| $3.06M | 0.4% |
113,427
-75
| -0.1% | -$2.03K |
|
53
Buckle
BKE
$2.94B
| $3.06M | 0.39% |
59,888
-13,800
| -19% | -$705K |
|
54
Vera Bradley
VRA
$58.7M
| $3.06M | 0.39% |
188,532
+142,652
| +311% | +$2.32M |
|
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $3.05M | 0.39% |
211,724
-14,240
| -6% | -$205K |
|
|
GOV
56
DELISTED
Government Properties Income Trust
GOV
| $3.03M | 0.39% |
132,393
+119,457
| +923% | +$2.73M |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $3M | 0.39% |
21,400
+300
| +1% | +$42K |
|
58
Papa John's
PZZA
$1.58B
| $2.97M | 0.38% |
+47,997
| New | +$2.97M |
|
59
SLR Investment Corp
SLRC
$903M
| $2.94M | 0.38% |
145,089
-21,773
| -13% | -$441K |
|
60
F5
FFIV
$17.8B
| $2.93M | 0.38% |
25,480
+2,760
| +12% | +$317K |
|
61
Gartner
IT
$18.8B
| $2.91M | 0.37% |
34,650
| – | – |
|
|
VRE
62
Veris Residential
VRE
$1.47B
| $2.85M | 0.37% |
+147,900
| New | +$2.85M |
|
63
The GEO Group
GEO
$2.98B
| $2.81M | 0.36% |
96,494
+45,335
| +89% | +$1.32M |
|
64
CoreCivic
CXW
$2.15B
| $2.8M | 0.36% |
+69,453
| New | +$2.8M |
|
65
MillerKnoll
MLKN
$1.41B
| $2.79M | 0.36% |
+100,489
| New | +$2.79M |
|
66
Employers Holdings
EIG
$1.01B
| $2.79M | 0.36% |
103,349
-66,300
| -39% | -$1.79M |
|
67
EPR Properties
EPR
$4.06B
| $2.74M | 0.35% |
45,700
+19,002
| +71% | +$1.14M |
|
68
Surmodics
SRDX
$487M
| $2.74M | 0.35% |
105,228
+15,200
| +17% | +$396K |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.72M | 0.35% |
87,400
+31,400
| +56% | +$978K |
|
|
VSI
70
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.7M | 0.35% |
65,500
+58,300
| +810% | +$2.4M |
|
71
Brunswick
BC
$4.15B
| $2.7M | 0.35% |
52,400
+46,392
| +772% | +$2.39M |
|
|
HAWK
72
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.7M | 0.35% |
75,367
+66,021
| +706% | +$2.36M |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.68M | 0.35% |
+133,815
| New | +$2.68M |
|
74
Euronet Worldwide
EEFT
$3.72B
| $2.68M | 0.35% |
+45,600
| New | +$2.68M |
|
75
Centene
CNC
$14.8B
| $2.67M | 0.34% |
75,600
+27,120
| +56% | +$959K |
|