MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
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 | |
|---|---|---|---|---|---|---|
201
Superior Group of Companies
SGC
$200M
| $469K | 0.2% |
27,397
| – | – |
|
202
Rapid7
RPD
$1.28B
| $467K | 0.2% |
8,067
+2,367
| +42% | +$137K |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $467K | 0.2% |
11,113
-1,300
| -10% | -$54.6K |
|
204
Financial Institutions
FISI
$559M
| $464K | 0.2% |
15,915
-3,980
| -20% | -$116K |
|
205
KBR
KBR
$6.31B
| $463K | 0.2% |
+18,564
| New | +$463K |
|
206
AudioCodes
AUDC
$275M
| $462K | 0.2% |
29,838
-44,290
| -60% | -$686K |
|
207
Nike
NKE
$111B
| $462K | 0.2% |
5,500
+2,100
| +62% | +$176K |
|
208
GE Aerospace
GE
$299B
| $461K | 0.2% |
8,811
+3,635
| +70% | +$190K |
|
209
Avient
AVNT
$3.41B
| $459K | 0.19% |
14,610
-9,700
| -40% | -$305K |
|
210
Civitas Resources
CIVI
$3.29B
| $457K | 0.19% |
+21,906
| New | +$457K |
|
211
NETSCOUT
NTCT
$1.8B
| $447K | 0.19% |
+17,600
| New | +$447K |
|
|
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $440K | 0.19% |
89,216
+62,200
| +230% | +$307K |
|
213
McKesson
MCK
$86B
| $433K | 0.18% |
3,223
-3,583
| -53% | -$481K |
|
|
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $432K | 0.18% |
17,587
+14,421
| +455% | +$354K |
|
215
CorVel
CRVL
$4.41B
| $425K | 0.18% |
+14,658
| New | +$425K |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $425K | 0.18% |
+36,557
| New | +$425K |
|
217
STAG Industrial
STAG
$6.86B
| $423K | 0.18% |
+14,000
| New | +$423K |
|
218
Enerpac Tool Group
EPAC
$2.29B
| $422K | 0.18% |
+17,000
| New | +$422K |
|
219
Blackstone Mortgage Trust
BXMT
$3.39B
| $413K | 0.18% |
+11,600
| New | +$413K |
|
|
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
| $412K | 0.17% |
+8,517
| New | +$412K |
|
221
Kadant
KAI
$3.87B
| $411K | 0.17% |
4,528
-1,516
| -25% | -$138K |
|
222
Helmerich & Payne
HP
$2.07B
| $409K | 0.17% |
8,078
+3,578
| +80% | +$181K |
|
|
BRT
223
BRT Apartments
BRT
$284M
| $408K | 0.17% |
28,876
-936
| -3% | -$13.2K |
|
224
EastGroup Properties
EGP
$8.97B
| $408K | 0.17% |
+3,520
| New | +$408K |
|
225
Cinemark Holdings
CNK
$2.92B
| $405K | 0.17% |
+11,226
| New | +$405K |
|