MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.57M |
| 2 |
Openlane
KAR
|
$1.32M |
| 3 |
Brixmor Property Group
BRX
|
$1.29M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 5 |
AIV
Aimco
AIV
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.55B
| $933K | 0.4% |
+16,002
| New | +$933K |
|
77
Crocs
CROX
$4.91B
| $914K | 0.39% |
46,263
+9,701
| +27% | +$192K |
|
78
Brady Corp
BRC
$3.63B
| $911K | 0.39% |
+18,477
| New | +$911K |
|
79
CenterPoint Energy
CNP
$24.6B
| $909K | 0.39% |
+31,749
| New | +$909K |
|
80
MSC Industrial Direct
MSM
$4.94B
| $901K | 0.38% |
12,139
-1,121
| -8% | -$83.2K |
|
81
Paychex
PAYX
$48.6B
| $896K | 0.38% |
+10,891
| New | +$896K |
|
|
PGRE
82
Paramount Group
PGRE
$1.61B
| $889K | 0.38% |
+63,447
| New | +$889K |
|
83
Jack in the Box
JACK
$336M
| $885K | 0.38% |
10,868
-200
| -2% | -$16.3K |
|
84
MillerKnoll
MLKN
$1.4B
| $878K | 0.37% |
19,637
+7,031
| +56% | +$314K |
|
85
Artisan Partners
APAM
$3.24B
| $859K | 0.36% |
+31,200
| New | +$859K |
|
|
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $852K | 0.36% |
7,697
-1,924
| -20% | -$213K |
|
87
Targa Resources
TRGP
$35.5B
| $841K | 0.36% |
+21,434
| New | +$841K |
|
|
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $839K | 0.36% |
26,297
+17,997
| +217% | +$574K |
|
89
Las Vegas Sands
LVS
$38.1B
| $833K | 0.35% |
14,100
+6,300
| +81% | +$372K |
|
90
SBA Communications
SBAC
$21.7B
| $814K | 0.35% |
+3,620
| New | +$814K |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $810K | 0.34% |
38,226
+10,600
| +38% | +$225K |
|
92
Annaly Capital Management
NLY
$13.6B
| $809K | 0.34% |
88,600
-32,400
| -27% | -$296K |
|
93
Group 1 Automotive
GPI
$6.07B
| $803K | 0.34% |
9,808
+1,900
| +24% | +$156K |
|
94
The RMR Group
RMR
$279M
| $801K | 0.34% |
+17,046
| New | +$801K |
|
|
APTS
95
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $800K | 0.34% |
+53,525
| New | +$800K |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $799K | 0.34% |
+49,792
| New | +$799K |
|
97
Domino's
DPZ
$15.8B
| $796K | 0.34% |
2,860
-200
| -7% | -$55.7K |
|
98
PACCAR
PCAR
$50.6B
| $795K | 0.34% |
11,097
-7,900
| -42% | -$566K |
|
|
CONN
99
DELISTED
Conn's Inc.
CONN
| $795K | 0.34% |
44,627
+30,227
| +210% | +$538K |
|
100
CSG Systems International
CSGS
$1.85B
| $787K | 0.33% |
16,125
+1,139
| +8% | +$55.6K |
|