MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$8.02B
| $1.96M | 0.19% |
+74,941
| New | +$1.96M |
|
177
Silicom
SILC
$93M
| $1.94M | 0.19% |
46,858
-515
| -1% | -$21.3K |
|
178
Quanta Services
PWR
$56.3B
| $1.92M | 0.18% |
68,750
+49,950
| +266% | +$1.4M |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $1.92M | 0.18% |
153,010
+125,867
| +464% | +$1.58M |
|
180
AAR Corp
AIR
$2.76B
| $1.92M | 0.18% |
+61,302
| New | +$1.92M |
|
|
DPLO
181
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.92M | 0.18% |
+68,497
| New | +$1.92M |
|
|
EGOV
182
DELISTED
NIC Inc
EGOV
| $1.91M | 0.18% |
81,464
+14,115
| +21% | +$332K |
|
183
Commercial Vehicle Group
CVGI
$62.1M
| $1.9M | 0.18% |
328,756
+36,582
| +13% | +$211K |
|
184
Steelcase
SCS
$1.95B
| $1.9M | 0.18% |
136,770
-80,737
| -37% | -$1.12M |
|
185
Comfort Systems
FIX
$25.1B
| $1.9M | 0.18% |
+64,801
| New | +$1.9M |
|
186
Kforce
KFRC
$580M
| $1.9M | 0.18% |
92,696
+53,275
| +135% | +$1.09M |
|
|
YELL
187
DELISTED
Yellow Corporation Common Stock
YELL
| $1.9M | 0.18% |
154,148
+128,487
| +501% | +$1.58M |
|
|
CCC
188
DELISTED
Calgon Carbon Corp
CCC
| $1.88M | 0.18% |
123,720
+92,970
| +302% | +$1.41M |
|
|
KATE
189
DELISTED
Kate Spade & Company
KATE
| $1.88M | 0.18% |
109,571
+62,284
| +132% | +$1.07M |
|
|
DNY
190
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | 0.18% |
+119,275
| New | +$1.88M |
|
|
TYPE
191
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | 0.18% |
84,457
+50,100
| +146% | +$1.11M |
|
|
SONC
192
DELISTED
Sonic Corp
SONC
| $1.87M | 0.18% |
71,332
+18,421
| +35% | +$482K |
|
|
CARB
193
DELISTED
Carbonite Inc
CARB
| $1.86M | 0.18% |
121,309
+59,702
| +97% | +$917K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.18% |
+34,022
| New | +$1.85M |
|
|
BCOV
195
DELISTED
Brightcove, Inc.
BCOV
| $1.85M | 0.18% |
141,490
+57,070
| +68% | +$745K |
|
|
USG
196
DELISTED
Usg
USG
| $1.83M | 0.17% |
+70,610
| New | +$1.83M |
|
197
Cencora
COR
$57B
| $1.81M | 0.17% |
22,361
-9,139
| -29% | -$738K |
|
|
XXIA
198
DELISTED
Ixia
XXIA
| $1.81M | 0.17% |
144,405
+55,159
| +62% | +$689K |
|
|
TBI
199
Trueblue
TBI
$171M
| $1.79M | 0.17% |
79,103
+42,292
| +115% | +$958K |
|
|
KMG
200
DELISTED
KMG Chemicals Inc
KMG
| $1.78M | 0.17% |
62,935
+32,662
| +108% | +$925K |
|