MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
-$55.9M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
272
Reduced
314
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PDF Solutions
PDFS
$787M
| $1.04M | 0.14% |
77,832
-7,100
| -8% | -$95K |
|
202
Smith & Wesson
SWBI
$397M
| $1.04M | 0.14% |
+50,869
| New | +$1.04M |
|
203
DigitalBridge
DBRG
$2.05B
| $1.04M | 0.14% |
22,875
+17,887
| +359% | +$812K |
|
204
Evolution Petroleum
EPM
$174M
| $1.03M | 0.14% |
212,854
+3,088
| +1% | +$15K |
|
205
Par Pacific Holdings
PARR
$1.72B
| $1.03M | 0.14% |
55,016
+4,351
| +9% | +$81.6K |
|
206
Photronics
PLAB
$1.37B
| $1.03M | 0.14% |
98,876
+28,000
| +40% | +$291K |
|
|
ARR
207
Armour Residential REIT
ARR
$1.78B
| $1.03M | 0.14% |
+9,540
| New | +$1.03M |
|
|
CSR
208
Centerspace
CSR
$1.01B
| $1.02M | 0.14% |
14,035
+7,412
| +112% | +$538K |
|
|
TLRD
209
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | 0.14% |
+56,900
| New | +$1.02M |
|
|
REGI
210
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.14% |
+107,738
| New | +$1.02M |
|
|
SCLN
211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | 0.14% |
92,356
+6,815
| +8% | +$75K |
|
212
Forrester Research
FORR
$187M
| $1.02M | 0.14% |
30,210
-5,570
| -16% | -$187K |
|
213
Northwest Natural Holdings
NWN
$1.71B
| $1.02M | 0.14% |
+18,840
| New | +$1.02M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.14% |
28,100
+10,300
| +58% | +$372K |
|
215
Affiliated Managers Group
AMG
$6.56B
| $1.01M | 0.14% |
6,240
| – | – |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.14% |
76,156
+13,100
| +21% | +$174K |
|
217
Adeia
ADEA
$1.68B
| $1M | 0.14% |
122,234
+26,838
| +28% | +$220K |
|
218
Quad
QUAD
$340M
| $1M | 0.14% |
77,461
+28,900
| +60% | +$374K |
|
219
CorVel
CRVL
$4.38B
| $1M | 0.14% |
76,188
-10,800
| -12% | -$142K |
|
220
CareTrust REIT
CTRE
$7.49B
| $999K | 0.14% |
78,635
+24,626
| +46% | +$313K |
|
221
Children's Place
PLCE
$120M
| $999K | 0.14% |
11,968
+2,800
| +31% | +$234K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $983K | 0.13% |
7,220
| – | – |
|
223
MRC Global
MRC
$1.28B
| $982K | 0.13% |
74,700
+8,700
| +13% | +$114K |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $982K | 0.13% |
33,753
-32,047
| -49% | -$932K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $980K | 0.13% |
88,867
-20,298
| -19% | -$224K |
|