MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BankFinancial
BFIN
$155M
| – | – |
-16,274
| Closed | -$243K |
|
852
Bar Harbor Bankshares
BHB
$535M
| – | – |
-16,822
| Closed | -$518K |
|
|
BHR
853
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-56,864
| Closed | -$579K |
|
854
BJ's Restaurants
BJRI
$742M
| – | – |
-14,160
| Closed | -$527K |
|
855
Pathward Financial
CASH
$1.74B
| – | – |
-51,477
| Closed | -$1.53M |
|
856
Crown Castle
CCI
$41.9B
| – | – |
-26,704
| Closed | -$2.68M |
|
857
COPT Defense Properties
CDP
$3.46B
| – | – |
-37,128
| Closed | -$1.3M |
|
858
C&F Financial
CFFI
$231M
| – | – |
-6,559
| Closed | -$308K |
|
859
Compugen
CGEN
$134M
| – | – |
-33,028
| Closed | -$126K |
|
860
Chegg
CHGG
$185M
| – | – |
-21,300
| Closed | -$262K |
|
861
Chord Energy
CHRD
$5.92B
| – | – |
-54,500
| Closed | -$439K |
|
862
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-138,550
| Closed | -$959K |
|
863
Clean Energy Fuels
CLNE
$546M
| – | – |
-209,976
| Closed | -$533K |
|
864
Centene
CNC
$14.2B
| – | – |
-18,816
| Closed | -$752K |
|
865
CNX Resources
CNX
$4.18B
| – | – |
-24,600
| Closed | -$306K |
|
866
Caesarstone
CSTE
$48.7M
| – | – |
-28,200
| Closed | -$988K |
|
867
Dillards
DDS
$9B
| – | – |
-21,500
| Closed | -$1.24M |
|
868
DNOW Inc
DNOW
$1.67B
| – | – |
-129,100
| Closed | -$2.08M |
|
869
Healthpeak Properties
DOC
$12.8B
| – | – |
-29,100
| Closed | -$930K |
|
870
DaVita
DVA
$9.86B
| – | – |
-16,400
| Closed | -$1.06M |
|
871
Devon Energy
DVN
$22.1B
| – | – |
-9,700
| Closed | -$310K |
|
872
eBay
EBAY
$42.3B
| – | – |
-36,350
| Closed | -$1.27M |
|
873
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-18,210
| Closed | -$743K |
|
874
Eagle Bancorp
EGBN
$602M
| – | – |
-4,200
| Closed | -$266K |
|
875
Elevance Health
ELV
$70.6B
| – | – |
-1,360
| Closed | -$256K |
|