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 | |
|---|---|---|---|---|---|---|
|
IMN
851
DELISTED
Imation
IMN
| $136K | 0.02% |
87,977
+2,180
| +3% | +$3.37K |
|
|
UDF
852
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $135K | 0.02% |
42,281
+5,800
| +16% | +$18.5K |
|
|
CDI
853
DELISTED
CDI Corp.
CDI
| $133K | 0.02% |
21,148
| – | – |
|
854
Energy Focus
EFOI
$13.3M
| $131K | 0.02% |
503
-36
| -7% | -$9.38K |
|
855
Codexis
CDXS
$218M
| $129K | 0.02% |
41,378
+600
| +1% | +$1.87K |
|
856
BGC Group
BGC
$4.71B
| $126K | 0.02% |
+21,615
| New | +$126K |
|
857
Global Net Lease
GNL
$1.77B
| $125K | 0.02% |
+4,882
| New | +$125K |
|
858
Ring Energy
REI
$207M
| $125K | 0.02% |
24,681
-7,409
| -23% | -$37.5K |
|
859
ReWalk Robotics
LFWD
$8.32M
| $120K | 0.02% |
73
| – | – |
|
860
Gulf Island Fabrication
GIFI
$118M
| $118K | 0.02% |
15,093
-10,562
| -41% | -$82.6K |
|
861
Element Solutions
ESI
$6.33B
| $117K | 0.02% |
+13,600
| New | +$117K |
|
|
NTBL
862
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $111K | 0.02% |
911
-55
| -6% | -$6.7K |
|
|
FSP
863
Franklin Street Properties
FSP
$174M
| $110K | 0.02% |
+10,400
| New | +$110K |
|
|
CLD
864
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | 0.02% |
56,312
+2,898
| +5% | +$5.66K |
|
|
PCTI
865
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $109K | 0.01% |
22,723
+400
| +2% | +$1.92K |
|
|
BV
866
DELISTED
Bazaarvoice, Inc.
BV
| $109K | 0.01% |
+34,510
| New | +$109K |
|
867
Energy Recovery
ERII
$767M
| $107K | 0.01% |
+10,336
| New | +$107K |
|
|
CANF
868
Can-Fite BioPharma
CANF
$10.3M
| $106K | 0.01% |
254
-5
| -2% | -$2.09K |
|
|
BLRX
869
BioLineRX
BLRX
$15.6M
| $101K | 0.01% |
165
+17
| +11% | +$10.4K |
|
870
INNOVATE Corp
VATE
$75.2M
| $101K | 0.01% |
2,654
+866
| +48% | +$33K |
|
|
TRR
871
DELISTED
Trc Companies
TRR
| $100K | 0.01% |
13,772
+400
| +3% | +$2.9K |
|
|
APIC
872
DELISTED
Apigee Corporation Common Stock
APIC
| $100K | 0.01% |
12,012
-13,929
| -54% | -$116K |
|
|
MOBL
873
DELISTED
MobileIron, Inc.
MOBL
| $92K | 0.01% |
+20,360
| New | +$92K |
|
|
AKS
874
DELISTED
AK Steel Holding Corp.
AKS
| $90K | 0.01% |
21,711
-118,489
| -85% | -$491K |
|
875
Galmed Pharmaceuticals
GLMD
$7.45M
| $86K | 0.01% |
96
+2
| +2% | +$1.79K |
|