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 | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.12B
| $787K | 0.33% |
24,204
+11,304
| +88% | +$368K |
|
102
International Paper
IP
$26.2B
| $783K | 0.33% |
18,064
+8,964
| +99% | +$389K |
|
|
BGG
103
DELISTED
Briggs & Stratton Corp.
BGG
| $783K | 0.33% |
+76,497
| New | +$783K |
|
104
Taylor Morrison
TMHC
$6.66B
| $781K | 0.33% |
+37,278
| New | +$781K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $771K | 0.33% |
+4,609
| New | +$771K |
|
106
Under Armour
UAA
$2.14B
| $770K | 0.33% |
30,377
+12,200
| +67% | +$309K |
|
107
Extreme Networks
EXTR
$2.83B
| $762K | 0.32% |
117,706
+100,018
| +565% | +$647K |
|
108
Minerals Technologies
MTX
$2.05B
| $756K | 0.32% |
+14,121
| New | +$756K |
|
109
Lumen
LUMN
$4.92B
| $748K | 0.32% |
63,637
-24,065
| -27% | -$283K |
|
110
Newmark Group
NMRK
$3.22B
| $743K | 0.32% |
82,739
-67,610
| -45% | -$607K |
|
111
Range Resources
RRC
$8.16B
| $729K | 0.31% |
+104,500
| New | +$729K |
|
112
PROS Holdings
PRO
$746M
| $727K | 0.31% |
11,500
+2,057
| +22% | +$130K |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | 0.31% |
17,047
-16,202
| -49% | -$691K |
|
114
EQT Corp
EQT
$32.4B
| $719K | 0.31% |
+45,489
| New | +$719K |
|
|
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
| $715K | 0.3% |
14,400
-10,829
| -43% | -$538K |
|
116
CF Industries
CF
$14B
| $710K | 0.3% |
15,200
-15,185
| -50% | -$709K |
|
117
Cohen & Steers
CNS
$3.77B
| $708K | 0.3% |
13,767
+7,854
| +133% | +$404K |
|
118
Fastenal
FAST
$57B
| $701K | 0.3% |
+21,500
| New | +$701K |
|
119
Village Super Market
VLGEA
$535M
| $698K | 0.3% |
26,314
| – | – |
|
120
Expedia Group
EXPE
$26.6B
| $694K | 0.29% |
5,215
+3,337
| +178% | +$444K |
|
121
Varonis Systems
VRNS
$6.61B
| $694K | 0.29% |
11,209
+5,753
| +105% | +$356K |
|
|
MGIC
122
Magic Software Enterprises
MGIC
$997M
| $687K | 0.29% |
76,613
| – | – |
|
123
Texas Pacific Land
TPL
$21.5B
| $687K | 0.29% |
873
+84
| +11% | +$66.1K |
|
|
TBI
124
Trueblue
TBI
$179M
| $686K | 0.29% |
31,105
+21,936
| +239% | +$484K |
|
125
Graco
GGG
$14.1B
| $682K | 0.29% |
13,600
-2,500
| -16% | -$125K |
|