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 | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.55B
| $1.35M | 0.19% |
46,700
-4,100
| -8% | -$119K |
|
152
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.34M | 0.18% |
+68,427
| New | +$1.34M |
|
|
IQNT
153
DELISTED
Inteliquent, Inc.
IQNT
| $1.34M | 0.18% |
67,418
+29,616
| +78% | +$589K |
|
154
Haemonetics
HAE
$2.63B
| $1.33M | 0.18% |
45,900
+32,200
| +235% | +$934K |
|
155
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.18% |
+9,660
| New | +$1.33M |
|
156
Mitek Systems
MITK
$464M
| $1.32M | 0.18% |
185,495
+38,243
| +26% | +$272K |
|
|
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.18% |
61,355
+1,395
| +2% | +$29.9K |
|
158
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.18% |
53,282
+33,822
| +174% | +$828K |
|
159
Rithm Capital
RITM
$6.57B
| $1.3M | 0.18% |
93,985
-44,400
| -32% | -$615K |
|
|
BFX
160
DELISTED
BowFlex Inc.
BFX
| $1.3M | 0.18% |
72,660
+53,423
| +278% | +$953K |
|
161
Moog
MOG.A
$6.2B
| $1.29M | 0.18% |
23,916
+14,000
| +141% | +$755K |
|
162
CoreCivic
CXW
$2.17B
| $1.29M | 0.18% |
36,800
+17,100
| +87% | +$599K |
|
163
Accuray
ARAY
$157M
| $1.29M | 0.18% |
248,085
+148,185
| +148% | +$769K |
|
164
La-Z-Boy
LZB
$1.52B
| $1.29M | 0.18% |
46,300
+25,818
| +126% | +$718K |
|
165
Shenandoah Telecom
SHEN
$727M
| $1.28M | 0.18% |
32,809
+23,229
| +242% | +$908K |
|
166
FirstEnergy
FE
$25.2B
| $1.28M | 0.18% |
+36,701
| New | +$1.28M |
|
167
Reinsurance Group of America
RGA
$12.9B
| $1.27M | 0.17% |
13,097
+4,000
| +44% | +$388K |
|
168
Darden Restaurants
DRI
$24.1B
| $1.27M | 0.17% |
20,000
+11,900
| +147% | +$754K |
|
169
Hanesbrands
HBI
$2.23B
| $1.26M | 0.17% |
50,299
+33,399
| +198% | +$839K |
|
|
KG
170
Kestrel Group, Ltd.
KG
$209M
| $1.26M | 0.17% |
103,165
+15,876
| +18% | +$194K |
|
171
Edison International
EIX
$21.6B
| $1.26M | 0.17% |
+16,253
| New | +$1.26M |
|
172
Ameriprise Financial
AMP
$48.5B
| $1.26M | 0.17% |
14,020
-4,900
| -26% | -$440K |
|
173
Heritage Insurance Holdings
HRTG
$706M
| $1.25M | 0.17% |
104,706
+37,952
| +57% | +$454K |
|
|
NGHC
174
DELISTED
National General Holdings Corp
NGHC
| $1.24M | 0.17% |
58,021
-7,603
| -12% | -$163K |
|
175
Ethan Allen Interiors
ETD
$751M
| $1.23M | 0.17% |
37,227
+24,252
| +187% | +$801K |
|