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 | |
|---|---|---|---|---|---|---|
|
SAAS
751
DELISTED
inContact, Inc.
SAAS
| $249K | 0.03% |
27,995
-6,200
| -18% | -$55.1K |
|
|
ABCW
752
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $248K | 0.03% |
+5,500
| New | +$248K |
|
753
Cathay General Bancorp
CATY
$3.4B
| $246K | 0.03% |
+8,700
| New | +$246K |
|
|
NTK
754
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $245K | 0.03% |
5,083
+250
| +5% | +$12.1K |
|
755
Koppers
KOP
$543M
| $244K | 0.03% |
10,850
-17,800
| -62% | -$400K |
|
|
SIGM
756
DELISTED
Sigma Designs Inc
SIGM
| $244K | 0.03% |
35,861
-9,800
| -21% | -$66.7K |
|
757
Citigroup
C
$179B
| $242K | 0.03% |
5,800
-9,800
| -63% | -$409K |
|
758
EastGroup Properties
EGP
$8.72B
| $241K | 0.03% |
+4,000
| New | +$241K |
|
759
Rockwell Automation
ROK
$38.2B
| $241K | 0.03% |
2,120
-14,400
| -87% | -$1.64M |
|
|
AHT
760
Ashford Hospitality Trust
AHT
$38M
| $240K | 0.03% |
+38
| New | +$240K |
|
761
East-West Bancorp
EWBC
$14.9B
| $240K | 0.03% |
7,400
| – | – |
|
|
GNC
762
DELISTED
GNC Holdings, Inc.
GNC
| $240K | 0.03% |
+7,567
| New | +$240K |
|
763
Paylocity
PCTY
$9.34B
| $239K | 0.03% |
+7,300
| New | +$239K |
|
|
MSL
764
DELISTED
Midsouth Bancorp, Inc.
MSL
| $238K | 0.03% |
31,221
-6,829
| -18% | -$52.1K |
|
765
Tootsie Roll Industries
TR
$2.88B
| $237K | 0.03% |
+8,841
| New | +$237K |
|
766
Customers Bancorp
CUBI
$2.35B
| $235K | 0.03% |
+9,940
| New | +$235K |
|
767
Granite Construction
GVA
$4.75B
| $235K | 0.03% |
4,910
-3,000
| -38% | -$144K |
|
768
FreightCar America
RAIL
$159M
| $235K | 0.03% |
15,070
+3,700
| +33% | +$57.7K |
|
769
Caesars Entertainment
CZR
$5.33B
| $234K | 0.03% |
20,428
+3,888
| +24% | +$44.5K |
|
770
Lennox International
LII
$19.6B
| $233K | 0.03% |
+1,720
| New | +$233K |
|
|
NSR
771
DELISTED
Neustar Inc
NSR
| $233K | 0.03% |
9,458
-31,150
| -77% | -$767K |
|
|
USCR
772
DELISTED
U S Concrete, Inc.
USCR
| $232K | 0.03% |
+3,895
| New | +$232K |
|
|
GLUU
773
DELISTED
Glu Mobile Inc.
GLUU
| $232K | 0.03% |
+82,200
| New | +$232K |
|
|
RUTH
774
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $231K | 0.03% |
12,567
-122,968
| -91% | -$2.26M |
|
|
DWRE
775
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $231K | 0.03% |
+5,900
| New | +$231K |
|