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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.7B
| $230K | 0.03% |
6,300
-8,500
| -57% | -$310K |
|
|
INOV
777
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $229K | 0.03% |
12,353
-13,800
| -53% | -$256K |
|
778
FormFactor
FORM
$2.28B
| $227K | 0.03% |
31,213
+14,357
| +85% | +$104K |
|
779
IES Holdings
IESC
$7.17B
| $227K | 0.03% |
+15,500
| New | +$227K |
|
|
IPHI
780
DELISTED
INPHI CORPORATION
IPHI
| $227K | 0.03% |
+6,800
| New | +$227K |
|
781
GSI Technology
GSIT
$85.5M
| $226K | 0.03% |
55,114
| – | – |
|
|
PRMW
782
DELISTED
Primo Water Corporation
PRMW
| $226K | 0.03% |
+22,384
| New | +$226K |
|
783
Distribution Solutions Group
DSGR
$1.48B
| $225K | 0.03% |
22,934
+580
| +3% | +$5.69K |
|
|
MTGE
784
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $225K | 0.03% |
15,330
-41,200
| -73% | -$605K |
|
785
Azenta
AZTA
$1.35B
| $224K | 0.03% |
21,513
+6,888
| +47% | +$71.7K |
|
786
Progress Software
PRGS
$1.86B
| $224K | 0.03% |
9,300
-4,800
| -34% | -$116K |
|
787
Univest Financial
UVSP
$903M
| $224K | 0.03% |
11,465
-4,915
| -30% | -$96K |
|
788
Axcelis
ACLS
$2.57B
| $222K | 0.03% |
19,801
| – | – |
|
789
Semtech
SMTC
$5.26B
| $222K | 0.03% |
10,100
-7,658
| -43% | -$168K |
|
790
Amphenol
APH
$143B
| $220K | 0.03% |
+15,200
| New | +$220K |
|
791
Kodak
KODK
$467M
| $220K | 0.03% |
+20,238
| New | +$220K |
|
|
ENOC
792
DELISTED
EnerNOC, Inc.
ENOC
| $218K | 0.03% |
29,200
+5,900
| +25% | +$44K |
|
|
KS
793
DELISTED
KapStone Paper and Pack Corp.
KS
| $216K | 0.03% |
+15,600
| New | +$216K |
|
794
Potbelly
PBPB
$386M
| $215K | 0.03% |
+15,832
| New | +$215K |
|
|
KKD
795
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $215K | 0.03% |
13,809
-16,872
| -55% | -$263K |
|
796
Stride
LRN
$7.17B
| $214K | 0.03% |
21,684
-15,400
| -42% | -$152K |
|
797
V2X
VVX
$1.76B
| $214K | 0.03% |
+9,413
| New | +$214K |
|
|
LXK
798
DELISTED
Lexmark Intl Inc
LXK
| $214K | 0.03% |
+6,400
| New | +$214K |
|
799
Brady Corp
BRC
$3.79B
| $213K | 0.03% |
7,934
-4,450
| -36% | -$119K |
|
|
MGI
800
DELISTED
MoneyGram International, Inc. New
MGI
| $213K | 0.03% |
+34,739
| New | +$213K |
|