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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.8B
| $1.16M | 0.18% |
42,650
+15,500
| +57% | +$423K |
|
202
NCR Voyix
VYX
$1.82B
| $1.16M | 0.18% |
+51,000
| New | +$1.16M |
|
203
Public Storage
PSA
$51.7B
| $1.16M | 0.18% |
+5,460
| New | +$1.16M |
|
204
NRG Energy
NRG
$28.2B
| $1.15M | 0.18% |
+77,740
| New | +$1.15M |
|
205
Brady Corp
BRC
$3.69B
| $1.14M | 0.18% |
58,078
+40,878
| +238% | +$804K |
|
206
Cato Corp
CATO
$81.1M
| $1.13M | 0.18% |
33,297
-29,682
| -47% | -$1.01M |
|
207
Ingles Markets
IMKTA
$1.29B
| $1.12M | 0.18% |
23,469
-16,700
| -42% | -$799K |
|
208
Evolution Petroleum
EPM
$177M
| $1.12M | 0.18% |
201,306
+37,054
| +23% | +$206K |
|
|
BFX
209
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.17% |
73,741
+4,600
| +7% | +$69K |
|
|
HSNI
210
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.17% |
+19,300
| New | +$1.11M |
|
211
Hillenbrand
HI
$1.79B
| $1.1M | 0.17% |
+42,405
| New | +$1.1M |
|
|
SHOR
212
DELISTED
ShoreTel, Inc.
SHOR
| $1.09M | 0.17% |
145,438
+649
| +0.4% | +$4.85K |
|
213
Citi Trends
CTRN
$296M
| $1.08M | 0.17% |
46,340
-18,404
| -28% | -$430K |
|
|
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.17% |
17,643
-5,490
| -24% | -$337K |
|
|
TOWR
215
DELISTED
Tower International, Inc.
TOWR
| $1.07M | 0.17% |
+45,160
| New | +$1.07M |
|
216
Travelzoo
TZOO
$108M
| $1.07M | 0.17% |
129,247
+13,988
| +12% | +$116K |
|
217
Power Integrations
POWI
$2.53B
| $1.06M | 0.17% |
+25,174
| New | +$1.06M |
|
218
Trinity Industries
TRN
$2.3B
| $1.06M | 0.17% |
+46,828
| New | +$1.06M |
|
219
First Interstate BancSystem
FIBK
$3.43B
| $1.06M | 0.17% |
37,969
-8,160
| -18% | -$227K |
|
|
HIBB
220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | 0.17% |
+30,205
| New | +$1.06M |
|
|
PPS
221
DELISTED
Post Properties
PPS
| $1.04M | 0.16% |
17,871
-3,700
| -17% | -$216K |
|
222
Build-A-Bear
BBW
$803M
| $1.04M | 0.16% |
55,015
-58,383
| -51% | -$1.1M |
|
223
AGCO
AGCO
$8.07B
| $1.04M | 0.16% |
22,191
-22,800
| -51% | -$1.06M |
|
224
Oxford Industries
OXM
$658M
| $1.04M | 0.16% |
14,013
+7,956
| +131% | +$588K |
|
|
RNET
225
DELISTED
RigNet, Inc.
RNET
| $1.03M | 0.16% |
+40,538
| New | +$1.03M |
|