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 | |
|---|---|---|---|---|---|---|
751
Future Fuel
FF
$173M
| $193K | 0.02% |
+17,089
| New | +$193K |
|
752
Lindblad Expeditions
LIND
$767M
| $191K | 0.02% |
21,171
+9,808
| +86% | +$88.5K |
|
|
ALR
753
DELISTED
AlerisLife Inc. Common Stock
ALR
| $188K | 0.02% |
9,825
+3,234
| +49% | +$61.9K |
|
754
BankFinancial
BFIN
$154M
| $186K | 0.02% |
14,679
-8,250
| -36% | -$105K |
|
755
Heritage Commerce
HTBK
$633M
| $185K | 0.02% |
+16,874
| New | +$185K |
|
|
APEX
756
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $184K | 0.02% |
595
+40
| +7% | +$12.4K |
|
|
FDML
757
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $184K | 0.02% |
19,127
-14,786
| -44% | -$142K |
|
|
GCAP
758
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $182K | 0.02% |
+29,434
| New | +$182K |
|
759
Alto Ingredients
ALTO
$90.6M
| $176K | 0.02% |
+25,450
| New | +$176K |
|
|
CWBC
760
Community West Bancshares
CWBC
$406M
| $176K | 0.02% |
+11,088
| New | +$176K |
|
761
Freeport-McMoran
FCX
$67B
| $173K | 0.02% |
+15,900
| New | +$173K |
|
762
Tidewater
TDW
$2.92B
| $173K | 0.02% |
1,906
-1,399
| -42% | -$127K |
|
|
ORC
763
Orchid Island Capital
ORC
$962M
| $171K | 0.02% |
3,289
-7,781
| -70% | -$405K |
|
|
CMO
764
DELISTED
Capstead Mortgage Corp.
CMO
| $171K | 0.02% |
18,098
-105,282
| -85% | -$995K |
|
|
ELNK
765
DELISTED
EarthLink Holdings Corp.
ELNK
| $167K | 0.02% |
+26,855
| New | +$167K |
|
766
Security National Financial
SNFCA
$233M
| $166K | 0.02% |
45,148
-623
| -1% | -$2.29K |
|
|
WG
767
DELISTED
Willbros Group
WG
| $165K | 0.02% |
87,618
+4,691
| +6% | +$8.83K |
|
768
ON Semiconductor
ON
$20B
| $164K | 0.02% |
13,300
-51,100
| -79% | -$630K |
|
|
RT
769
DELISTED
Ruby Tuesday Georgia
RT
| $161K | 0.02% |
64,587
-12,220
| -16% | -$30.5K |
|
770
Global Net Lease
GNL
$1.82B
| $158K | 0.02% |
6,449
-6,833
| -51% | -$167K |
|
771
Chefs' Warehouse
CHEF
$2.64B
| $151K | 0.01% |
+13,562
| New | +$151K |
|
772
Boot Barn
BOOT
$5.71B
| $148K | 0.01% |
+12,962
| New | +$148K |
|
773
Neonode
NEON
$81.4M
| $148K | 0.01% |
12,973
| – | – |
|
|
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $147K | 0.01% |
+12,057
| New | +$147K |
|
775
Universal Technical Institute
UTI
$1.47B
| $144K | 0.01% |
81,097
-3,425
| -4% | -$6.08K |
|