MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | 0.22% | 40,013 +31,628 | +377% | +$1.26M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.22% | 12,201 -3,379 | -22% | -$441K |
|
|
VRE
103
Veris Residential
VRE
$1.47B
| $1.58M | 0.22% | 58,400 -18,400 | -24% | -$497K |
|
104
Extreme Networks
EXTR
$2.83B
| $1.57M | 0.22% | 462,780 +113,956 | +33% | +$386K |
|
105
Cavco Industries
CVCO
$4.2B
| $1.57M | 0.22% | +16,709 | New | +$1.57M |
|
106
Stewart Information Services
STC
$2.04B
| $1.55M | 0.21% | 37,420 +2,300 | +7% | +$95.3K |
|
107
ServiceNow
NOW
$190B
| $1.54M | 0.21% | 23,182 -5,500 | -19% | -$365K |
|
108
NNN REIT
NNN
$8.1B
| $1.53M | 0.21% | +29,600 | New | +$1.53M |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$920M
| $1.53M | 0.21% | 73,400 +22,900 | +45% | +$477K |
|
|
AMTG
110
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.53M | 0.21% | 113,970 +15,260 | +15% | +$204K |
|
|
CEB
111
DELISTED
CEB Inc.
CEB
| $1.52M | 0.21% | 24,704 | – | – |
|
112
Scansource
SCSC
$955M
| $1.52M | 0.21% | 41,025 +28,188 | +220% | +$1.05M |
|
113
Babcock & Wilcox
BW
$225M
| $1.52M | 0.21% | 103,409 +53,886 | +109% | +$792K |
|
114
Commercial Vehicle Group
CVGI
$65.1M
| $1.52M | 0.21% | 292,174 -3,300 | -1% | -$17.2K |
|
|
MYCC
115
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.52M | 0.21% | 116,749 +42,489 | +57% | +$552K |
|
|
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | 0.21% | 127,401 +96,289 | +309% | +$1.15M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $1.51M | 0.21% | +42,381 | New | +$1.51M |
|
118
Invesco Mortgage Capital
IVR
$519M
| $1.49M | 0.21% | 109,160 +57,160 | +110% | +$782K |
|
119
CNA Financial
CNA
$13.4B
| $1.49M | 0.2% | 47,436 -2,300 | -5% | -$72.2K |
|
|
AHL
120
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.2% | 32,065 -1,300 | -4% | -$60.3K |
|
121
Adeia
ADEA
$1.64B
| $1.48M | 0.2% | 48,310 +15,973 | +49% | +$489K |
|
122
The Greenbrier Companies
GBX
$1.44B
| $1.48M | 0.2% | +50,792 | New | +$1.48M |
|
123
Packaging Corp of America
PKG
$19.6B
| $1.48M | 0.2% | 22,100 +14,200 | +180% | +$950K |
|
|
EGOV
124
DELISTED
NIC Inc
EGOV
| $1.48M | 0.2% | 67,349 +41,543 | +161% | +$912K |
|
125
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.47M | 0.2% | 91,185 +46,805 | +105% | +$755K |
|