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 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
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 | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $682K | 0.29% |
+16,700
| New | +$682K |
|
|
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $678K | 0.29% |
40,671
+17,537
| +76% | +$292K |
|
128
TriMas Corp
TRS
$1.56B
| $675K | 0.29% |
+21,800
| New | +$675K |
|
129
Cerus
CERS
$251M
| $668K | 0.28% |
+118,940
| New | +$668K |
|
130
Glaukos
GKOS
$5.37B
| $666K | 0.28% |
8,837
+5,283
| +149% | +$398K |
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| $653K | 0.28% |
28,825
+15,986
| +125% | +$362K |
|
132
Denny's
DENN
$227M
| $648K | 0.27% |
31,579
+13,724
| +77% | +$282K |
|
133
Autoliv
ALV
$9.52B
| $647K | 0.27% |
+9,179
| New | +$647K |
|
134
eXp World Holdings
EXPI
$1.67B
| $647K | 0.27% |
58,113
-18,840
| -24% | -$210K |
|
|
BDN
135
Brandywine Realty Trust
BDN
$745M
| $643K | 0.27% |
+44,891
| New | +$643K |
|
136
Radcom
RDCM
$214M
| $641K | 0.27% |
77,831
-9,828
| -11% | -$80.9K |
|
137
Intuit
INTU
$185B
| $638K | 0.27% |
+2,440
| New | +$638K |
|
138
Kulicke & Soffa
KLIC
$1.89B
| $638K | 0.27% |
28,299
+8,622
| +44% | +$194K |
|
139
C.H. Robinson
CHRW
$15.2B
| $633K | 0.27% |
+7,500
| New | +$633K |
|
140
Cactus
WHD
$2.75B
| $633K | 0.27% |
+19,107
| New | +$633K |
|
|
CSII
141
DELISTED
Cardiovascular Systems, Inc.
CSII
| $631K | 0.27% |
14,708
+4,596
| +45% | +$197K |
|
142
HealthStream
HSTM
$830M
| $621K | 0.26% |
24,022
+3,000
| +14% | +$77.6K |
|
143
PBF Energy
PBF
$3.21B
| $620K | 0.26% |
19,807
-9,197
| -32% | -$288K |
|
|
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $618K | 0.26% |
29,410
-8,189
| -22% | -$172K |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $614K | 0.26% |
6,864
+3,833
| +126% | +$343K |
|
146
Myers Industries
MYE
$615M
| $604K | 0.26% |
+31,367
| New | +$604K |
|
147
Advanced Drainage Systems
WMS
$11B
| $601K | 0.26% |
18,338
-2,326
| -11% | -$76.2K |
|
148
Stepan Co
SCL
$1.09B
| $597K | 0.25% |
6,500
+3,000
| +86% | +$276K |
|
149
AutoNation
AN
$8.27B
| $596K | 0.25% |
+14,200
| New | +$596K |
|
|
SFLY
150
DELISTED
Shutterfly, Inc.
SFLY
| $594K | 0.25% |
+11,750
| New | +$594K |
|