MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.38M |
| 2 |
Invitation Homes
INVH
|
$1.29M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
Ziff Davis
ZD
|
$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Radware
RDWR
|
$2.12M |
| 4 |
Commault Systems
CVLT
|
$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$10B
| $438K | 0.19% |
7,363
| – | – |
|
202
Etsy
ETSY
$5.36B
| $437K | 0.19% |
+6,500
| New | +$437K |
|
|
AXE
203
DELISTED
Anixter International Inc
AXE
| $437K | 0.19% |
7,780
+1,580
| +25% | +$88.7K |
|
204
Advance Auto Parts
AAP
$3.63B
| $436K | 0.19% |
2,556
-668
| -21% | -$114K |
|
205
Kulicke & Soffa
KLIC
$1.99B
| $435K | 0.19% |
19,677
-2,000
| -9% | -$44.2K |
|
206
Simulations Plus
SLP
$279M
| $435K | 0.19% |
20,613
-2,200
| -10% | -$46.4K |
|
|
CNR
207
Core Natural Resources, Inc.
CNR
$3.89B
| $434K | 0.19% |
+12,672
| New | +$434K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $426K | 0.19% |
16,103
-25,860
| -62% | -$684K |
|
209
Landstar System
LSTR
$4.58B
| $425K | 0.19% |
3,887
-2,460
| -39% | -$269K |
|
210
International Paper
IP
$25.7B
| $421K | 0.18% |
+9,610
| New | +$421K |
|
211
Workiva
WK
$4.48B
| $420K | 0.18% |
8,292
-436
| -5% | -$22.1K |
|
212
Onto Innovation
ONTO
$5.1B
| $419K | 0.18% |
13,553
-101
| -0.7% | -$3.12K |
|
|
FBM
213
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $419K | 0.18% |
42,583
-10,900
| -20% | -$107K |
|
214
BJs Wholesale Club
BJ
$12.8B
| $415K | 0.18% |
15,147
+5,700
| +60% | +$156K |
|
|
BRT
215
BRT Apartments
BRT
$282M
| $414K | 0.18% |
29,812
-366
| -1% | -$5.08K |
|
216
Willis Lease Finance
WLFC
$1.14B
| $410K | 0.18% |
9,676
-369
| -4% | -$15.6K |
|
217
Booking.com
BKNG
$178B
| $403K | 0.18% |
231
-12
| -5% | -$20.9K |
|
218
Kimco Realty
KIM
$15.4B
| $403K | 0.18% |
21,800
-23,200
| -52% | -$429K |
|
|
KNL
219
DELISTED
Knoll, Inc.
KNL
| $401K | 0.18% |
21,201
-2,807
| -12% | -$53.1K |
|
|
CIO
220
City Office REIT
CIO
$280M
| $400K | 0.17% |
35,407
-51,677
| -59% | -$584K |
|
221
Perdoceo Education
PRDO
$2.14B
| $400K | 0.17% |
24,240
-34,369
| -59% | -$567K |
|
222
Stratasys
SSYS
$871M
| $400K | 0.17% |
+16,800
| New | +$400K |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $400K | 0.17% |
23,134
-100
| -0.4% | -$1.73K |
|
224
PROS Holdings
PRO
$746M
| $399K | 0.17% |
9,443
-2,800
| -23% | -$118K |
|
225
Angi Inc
ANGI
$811M
| $398K | 0.17% |
+2,580
| New | +$398K |
|