MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bassett Furniture
BSET
$146M
| $1.47M | 0.23% | 52,880 -4,545 | -8% | -$127K |
|
127
CoreCivic
CXW
$2.17B
| $1.47M | 0.23% | 49,653 -12,365 | -20% | -$365K |
|
|
HNT
128
DELISTED
HEALTH NET INC
HNT
| $1.47M | 0.23% | 24,338 -15,573 | -39% | -$938K |
|
129
Ameriprise Financial
AMP
$48.5B
| $1.46M | 0.23% | 13,400 -2,400 | -15% | -$262K |
|
130
Ormat Technologies
ORA
$5.56B
| $1.46M | 0.23% | 42,917 +6,739 | +19% | +$229K |
|
131
Reinsurance Group of America
RGA
$12.9B
| $1.46M | 0.23% | 16,100 -9,500 | -37% | -$860K |
|
132
Malibu Boats
MBUU
$639M
| $1.46M | 0.23% | 104,121 +51,326 | +97% | +$718K |
|
133
Lincoln Electric
LECO
$13.4B
| $1.45M | 0.23% | 27,735 +6,400 | +30% | +$336K |
|
134
Molina Healthcare
MOH
$9.8B
| $1.43M | 0.23% | 20,815 -12,500 | -38% | -$861K |
|
135
Movado Group
MOV
$404M
| $1.43M | 0.23% | 55,392 +33,591 | +154% | +$868K |
|
136
Rithm Capital
RITM
$6.57B
| $1.42M | 0.22% | 108,730 -41,395 | -28% | -$542K |
|
|
OB
137
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | 0.22% | 101,442 +18,620 | +22% | +$261K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.22% | 47,338 +11,600 | +32% | +$349K |
|
139
Extreme Networks
EXTR
$2.83B
| $1.42M | 0.22% | 423,026 +115,587 | +38% | +$388K |
|
|
DRII
140
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.4M | 0.22% | 60,047 +19,100 | +47% | +$447K |
|
141
Usana Health Sciences
USNA
$583M
| $1.4M | 0.22% | 10,468 +1,127 | +12% | +$151K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.22% | +33,012 | New | +$1.4M |
|
143
Ezcorp Inc
EZPW
$1.02B
| $1.4M | 0.22% | 226,567 +23,259 | +11% | +$144K |
|
144
Angi Inc
ANGI
$786M
| $1.39M | 0.22% | 274,799 +31,403 | +13% | +$158K |
|
145
MidCap Financial Investment
MFIC
$1.23B
| $1.37M | 0.22% | 250,390 +101,976 | +69% | +$559K |
|
146
Marcus & Millichap
MMI
$1.27B
| $1.36M | 0.22% | +29,635 | New | +$1.36M |
|
147
Workiva
WK
$4.61B
| $1.36M | 0.21% | 89,399 +6,402 | +8% | +$97.2K |
|
148
Mid-America Apartment Communities
MAA
$17.1B
| $1.35M | 0.21% | 16,531 -69 | -0.4% | -$5.65K |
|
149
Stepan Co
SCL
$1.13B
| $1.35M | 0.21% | +32,528 | New | +$1.35M |
|
|
AIV
150
Aimco
AIV
$1.11B
| $1.35M | 0.21% | +36,500 | New | +$1.35M |
|