MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
+$3.23M |
| 2 |
Omega Healthcare
OHI
|
+$2.85M |
| 3 |
Cencora
COR
|
+$2.5M |
| 4 |
Becton Dickinson
BDX
|
+$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
Kimco Realty
KIM
|
+$3.46M |
| 3 |
TechnipFMC
FTI
|
+$3.35M |
| 4 |
F5
FFIV
|
+$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$31.4B
| $256K | 0.04% |
+6,062
| New | +$256K |
|
727
Shoe Carnival
SCVL
$647M
| $254K | 0.03% |
20,280
-5,774
| -22% | -$72.3K |
|
|
ACRE
728
Ares Commercial Real Estate
ACRE
$267M
| $253K | 0.03% |
20,571
+5,809
| +39% | +$71.4K |
|
729
Paylocity
PCTY
$9.49B
| $253K | 0.03% |
5,855
-1,445
| -20% | -$62.4K |
|
730
Ampco-Pittsburgh
AP
$54.9M
| $245K | 0.03% |
21,681
+1,030
| +5% | +$11.6K |
|
731
NACCO Industries
NC
$296M
| $245K | 0.03% |
+19,171
| New | +$245K |
|
|
PHX
732
DELISTED
PHX Minerals
PHX
| $245K | 0.03% |
+14,683
| New | +$245K |
|
733
Synchronoss Technologies
SNCR
$65.4M
| $245K | 0.03% |
853
-703
| -45% | -$202K |
|
734
Park Aerospace
PKE
$376M
| $244K | 0.03% |
16,816
-6,961
| -29% | -$101K |
|
|
PIR
735
DELISTED
Pier 1 Imports, Inc.
PIR
| $243K | 0.03% |
+2,365
| New | +$243K |
|
|
INTX
736
DELISTED
Intersections, Inc.
INTX
| $242K | 0.03% |
113,119
-690
| -0.6% | -$1.48K |
|
|
DTLK
737
DELISTED
Datalink Corp
DTLK
| $242K | 0.03% |
32,301
+16,129
| +100% | +$121K |
|
738
Customers Bancorp
CUBI
$2.13B
| $237K | 0.03% |
9,440
-500
| -5% | -$12.6K |
|
739
Emcor
EME
$27.9B
| $236K | 0.03% |
+4,800
| New | +$236K |
|
740
Kadant
KAI
$3.72B
| $236K | 0.03% |
+4,576
| New | +$236K |
|
741
Kodak
KODK
$473M
| $236K | 0.03% |
14,673
-5,565
| -27% | -$89.5K |
|
|
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $236K | 0.03% |
+25,670
| New | +$236K |
|
743
Sierra Bancorp
BSRR
$408M
| $235K | 0.03% |
14,069
| – | – |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $235K | 0.03% |
+2,333
| New | +$235K |
|
745
KVH Industries
KVHI
$120M
| $234K | 0.03% |
30,375
-450
| -1% | -$3.47K |
|
746
Empire State Realty Trust
ESRT
$1.29B
| $231K | 0.03% |
12,190
-77,781
| -86% | -$1.47M |
|
|
HT
747
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $231K | 0.03% |
+13,472
| New | +$231K |
|
748
TETRA Technologies
TTI
$628M
| $230K | 0.03% |
36,110
-73,643
| -67% | -$469K |
|
749
Bank of America
BAC
$372B
| $229K | 0.03% |
17,241
-52,400
| -75% | -$696K |
|
750
Xerox
XRX
$468M
| $229K | 0.03% |
9,146
-18,064
| -66% | -$452K |
|