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 | |
|---|---|---|---|---|---|---|
201
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.78M | 0.17% |
93,892
+2,707
| +3% | +$51.3K |
|
202
Green Plains
GPRE
$724M
| $1.77M | 0.17% |
+67,707
| New | +$1.77M |
|
|
XENT
203
DELISTED
Intersect ENT, Inc
XENT
| $1.77M | 0.17% |
111,915
+19,374
| +21% | +$307K |
|
|
KNL
204
DELISTED
Knoll, Inc.
KNL
| $1.77M | 0.17% |
77,494
-15,747
| -17% | -$360K |
|
205
Advanced Energy
AEIS
$5.62B
| $1.76M | 0.17% |
37,106
-11,331
| -23% | -$536K |
|
|
ESND
206
DELISTED
Essendant Inc.
ESND
| $1.76M | 0.17% |
85,502
+39,690
| +87% | +$815K |
|
207
Atkore
ATKR
$1.92B
| $1.75M | 0.17% |
+93,276
| New | +$1.75M |
|
208
Travelzoo
TZOO
$103M
| $1.74M | 0.17% |
135,647
+100
| +0.1% | +$1.28K |
|
|
OMN
209
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.74M | 0.17% |
206,051
+67,779
| +49% | +$572K |
|
210
Rithm Capital
RITM
$6.6B
| $1.73M | 0.17% |
125,316
+31,331
| +33% | +$433K |
|
211
Polaris
PII
$3.23B
| $1.73M | 0.16% |
22,330
+17,930
| +408% | +$1.39M |
|
212
Benchmark Electronics
BHE
$1.43B
| $1.73M | 0.16% |
69,212
+16,472
| +31% | +$411K |
|
|
TAST
213
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | 0.16% |
130,520
+47,271
| +57% | +$624K |
|
214
Hewlett Packard
HPE
$31B
| $1.72M | 0.16% |
+130,162
| New | +$1.72M |
|
|
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | 0.16% |
151,901
+24,500
| +19% | +$277K |
|
|
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | 0.16% |
77,255
+48,554
| +169% | +$1.08M |
|
217
Johnson & Johnson
JNJ
$428B
| $1.71M | 0.16% |
+14,476
| New | +$1.71M |
|
|
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | 0.16% |
91,540
+48,392
| +112% | +$902K |
|
|
WSTC
219
DELISTED
West Corporation
WSTC
| $1.71M | 0.16% |
77,266
+42,217
| +120% | +$932K |
|
|
EIGI
220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | 0.16% |
194,437
+142,806
| +277% | +$1.25M |
|
221
Crown Holdings
CCK
$10.7B
| $1.7M | 0.16% |
+29,751
| New | +$1.7M |
|
222
MillerKnoll
MLKN
$1.44B
| $1.68M | 0.16% |
58,817
-5,849
| -9% | -$167K |
|
223
Rayonier Advanced Materials
RYAM
$380M
| $1.68M | 0.16% |
125,655
+104,332
| +489% | +$1.39M |
|
224
Capital One
COF
$144B
| $1.67M | 0.16% |
23,301
+5,421
| +30% | +$389K |
|
|
WNR
225
DELISTED
Western Refining Inc
WNR
| $1.67M | 0.16% |
+63,139
| New | +$1.67M |
|