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 | |
|---|---|---|---|---|---|---|
|
PPBT
726
Purple Biotech
PPBT
$1.8M
| $214K | 0.02% |
307
+227
| +284% | +$158K |
|
|
RPT
727
Rithm Property Trust Inc.
RPT
$123M
| $214K | 0.02% |
+16,200
| New | +$214K |
|
728
Zevra Therapeutics
ZVRA
$468M
| $211K | 0.02% |
2,940
| – | – |
|
|
ACRE
729
Ares Commercial Real Estate
ACRE
$271M
| $209K | 0.02% |
16,571
-4,000
| -19% | -$50.5K |
|
730
Camtek
CAMT
$3.71B
| $208K | 0.02% |
69,071
-900
| -1% | -$2.71K |
|
731
Innospec
IOSP
$2.12B
| $207K | 0.02% |
+3,408
| New | +$207K |
|
732
Simulations Plus
SLP
$285M
| $207K | 0.02% |
23,459
+9,509
| +68% | +$83.9K |
|
|
BV
733
DELISTED
Bazaarvoice, Inc.
BV
| $207K | 0.02% |
35,061
+23,061
| +192% | +$136K |
|
734
Univest Financial
UVSP
$903M
| $206K | 0.02% |
8,838
-3,627
| -29% | -$84.5K |
|
735
CenterPoint Energy
CNP
$24.4B
| $205K | 0.02% |
+8,838
| New | +$205K |
|
736
Distribution Solutions Group
DSGR
$1.48B
| $204K | 0.02% |
22,972
+1,360
| +6% | +$12.1K |
|
737
First Bancorp
FBNC
$2.3B
| $204K | 0.02% |
10,316
-6,957
| -40% | -$138K |
|
|
INTX
738
DELISTED
Intersections, Inc.
INTX
| $204K | 0.02% |
112,819
-300
| -0.3% | -$542 |
|
739
Marchex
MCHX
$89.2M
| $203K | 0.02% |
73,455
+4,356
| +6% | +$12K |
|
740
Topgolf Callaway Brands
MODG
$1.74B
| $201K | 0.02% |
17,304
-47,174
| -73% | -$548K |
|
741
Sierra Bancorp
BSRR
$413M
| $198K | 0.02% |
10,573
-3,496
| -25% | -$65.5K |
|
742
NMI Holdings
NMIH
$3.09B
| $198K | 0.02% |
25,935
-71,846
| -73% | -$549K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.02% |
+12,500
| New | +$198K |
|
|
JASN
744
DELISTED
Jason Industries, Inc.
JASN
| $198K | 0.02% |
89,244
| – | – |
|
|
SRGA
745
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $196K | 0.02% |
+2,088
| New | +$196K |
|
|
HBP
746
DELISTED
Huttig Building Products, Inc.
HBP
| $196K | 0.02% |
+33,826
| New | +$196K |
|
|
HEES
747
DELISTED
H&E Equipment Services
HEES
| $195K | 0.02% |
11,626
-11,524
| -50% | -$193K |
|
748
Gulf Island Fabrication
GIFI
$120M
| $194K | 0.02% |
21,037
+7,706
| +58% | +$71.1K |
|
|
MITT
749
AG Mortgage Investment Trust
MITT
$248M
| $194K | 0.02% |
4,107
-4,060
| -50% | -$192K |
|
750
AES
AES
$9.06B
| $193K | 0.02% |
+15,023
| New | +$193K |
|