MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BGC Group
BGC
$4.65B
| – | – |
-81,004
| Closed | -$709K |
|
952
Bruker
BRKR
$5.16B
| – | – |
-15,400
| Closed | -$349K |
|
953
Bassett Furniture
BSET
$146M
| – | – |
-9,683
| Closed | -$225K |
|
954
Sierra Bancorp
BSRR
$417M
| – | – |
-10,573
| Closed | -$198K |
|
955
First Busey Corp
BUSE
$2.2B
| – | – |
-28,357
| Closed | -$641K |
|
956
Caleres
CAL
$507M
| – | – |
-36,790
| Closed | -$930K |
|
957
Cabot Corp
CBT
$4.34B
| – | – |
-24,332
| Closed | -$1.28M |
|
958
COPT Defense Properties
CDP
$3.25B
| – | – |
-11,185
| Closed | -$317K |
|
959
Codexis
CDXS
$246M
| – | – |
-31,095
| Closed | -$138K |
|
960
CEVA Inc
CEVA
$531M
| – | – |
-8,510
| Closed | -$298K |
|
961
Chord Energy
CHRD
$6.29B
| – | – |
-83,300
| Closed | -$955K |
|
|
CIM
962
Chimera Investment
CIM
$1.15B
| – | – |
-14,032
| Closed | -$224K |
|
963
Clean Energy Fuels
CLNE
$577M
| – | – |
-49,036
| Closed | -$219K |
|
964
CNA Financial
CNA
$13.4B
| – | – |
-16,887
| Closed | -$581K |
|
965
Capital One
COF
$145B
| – | – |
-23,301
| Closed | -$1.67M |
|
966
Columbia Sportswear
COLM
$3.05B
| – | – |
-18,636
| Closed | -$1.06M |
|
967
Cirrus Logic
CRUS
$5.86B
| – | – |
-6,600
| Closed | -$351K |
|
968
Culp
CULP
$54.4M
| – | – |
-11,735
| Closed | -$349K |
|
969
Commault Systems
CVLT
$8.3B
| – | – |
-15,504
| Closed | -$824K |
|
970
CVS Health
CVS
$92.8B
| – | – |
-12,900
| Closed | -$1.15M |
|
|
DHC
971
Diversified Healthcare Trust
DHC
$920M
| – | – |
-161,093
| Closed | -$3.66M |
|
972
Dollar Tree
DLTR
$22.8B
| – | – |
-25,087
| Closed | -$1.98M |
|
973
eBay
EBAY
$41.4B
| – | – |
-110,952
| Closed | -$3.65M |
|
974
Edison International
EIX
$21.6B
| – | – |
-12,278
| Closed | -$887K |
|
975
Energy Recovery
ERII
$756M
| – | – |
-33,733
| Closed | -$539K |
|