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 | |
|---|---|---|---|---|---|---|
|
HTWR
726
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $268K | 0.04% |
+8,519
| New | +$268K |
|
727
Applied Industrial Technologies
AIT
$9.95B
| $267K | 0.04% |
+6,150
| New | +$267K |
|
728
Natural Gas Services Group
NGS
$333M
| $267K | 0.04% |
+12,367
| New | +$267K |
|
729
Enviri
NVRI
$959M
| $267K | 0.04% |
48,904
+25,900
| +113% | +$141K |
|
|
EIGI
730
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $267K | 0.04% |
25,360
+9,100
| +56% | +$95.8K |
|
731
Neonode
NEON
$68.6M
| $266K | 0.04% |
13,063
-320
| -2% | -$6.52K |
|
|
CSII
732
DELISTED
Cardiovascular Systems, Inc.
CSII
| $265K | 0.04% |
25,515
+12,015
| +89% | +$125K |
|
733
Coherent
COHR
$16.1B
| $264K | 0.04% |
12,168
-800
| -6% | -$17.4K |
|
|
WLB
734
DELISTED
Westmoreland Coal Company
WLB
| $264K | 0.04% |
+36,600
| New | +$264K |
|
|
ABCO
735
DELISTED
Advisory Board Co/The
ABCO
| $264K | 0.04% |
+8,200
| New | +$264K |
|
736
Celanese
CE
$4.84B
| $261K | 0.04% |
3,988
| – | – |
|
737
EnerSys
ENS
$3.92B
| $260K | 0.04% |
4,664
-8,686
| -65% | -$484K |
|
738
TruBridge
TBRG
$299M
| $259K | 0.04% |
4,975
-3,150
| -39% | -$164K |
|
739
Light & Wonder
LNW
$7.43B
| $258K | 0.04% |
+27,400
| New | +$258K |
|
|
LTRPA
740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $257K | 0.04% |
+11,600
| New | +$257K |
|
741
Shenandoah Telecom
SHEN
$728M
| $256K | 0.04% |
+9,580
| New | +$256K |
|
742
Sierra Bancorp
BSRR
$408M
| $255K | 0.03% |
14,069
| – | – |
|
743
Central Pacific Financial
CPF
$834M
| $255K | 0.03% |
11,700
| – | – |
|
|
RT
744
DELISTED
Ruby Tuesday Georgia
RT
| $254K | 0.03% |
+47,219
| New | +$254K |
|
745
Sanmina
SANM
$6.53B
| $253K | 0.03% |
10,800
-2,000
| -16% | -$46.9K |
|
|
BLT
746
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $253K | 0.03% |
25,340
-16,162
| -39% | -$161K |
|
747
Miller Industries
MLR
$454M
| $252K | 0.03% |
12,416
-4,553
| -27% | -$92.4K |
|
|
JCP
748
DELISTED
J.C. Penney Company, Inc.
JCP
| $252K | 0.03% |
+22,800
| New | +$252K |
|
749
TriNet
TNET
$3.3B
| $250K | 0.03% |
+17,400
| New | +$250K |
|
750
Ubiquiti
UI
$36.6B
| $250K | 0.03% |
+7,500
| New | +$250K |
|