MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
190
Reduced
209
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Electronic Arts
EA
|
$3.42M |
| 3 |
Steven Madden
SHOO
|
$3.42M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $5.09M | 0.66% | 291,654 -73,926 | -20% | -$1.29M |
|
|
2
Allegiant Air
ALGT
$1.15B
| $4.9M | 0.63% | 25,480 +23,380 | +1,113% | +$4.5M |
|
3
Skechers
SKX
$9.48B
| $4.48M | 0.58% | 62,322 -8,497 | -12% | -$611K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.56% | 56,894 -800 | -1% | -$61.4K |
|
5
Columbia Sportswear
COLM
$3.05B
| $4.34M | 0.56% | 71,333 -18,400 | -21% | -$1.12M |
|
6
Cato Corp
CATO
$81.1M
| $4.32M | 0.56% | 108,959 +5,300 | +5% | +$210K |
|
7
Haverty Furniture Companies
HVT
$367M
| $4.3M | 0.55% | 172,956 +5,132 | +3% | +$128K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.27M | 0.55% | 146,400 -1,700 | -1% | -$49.6K |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $4.26M | 0.55% | +28,460 | New | +$4.26M |
|
10
Walmart
WMT
$774B
| $4.26M | 0.55% | 51,737 +2,700 | +6% | +$222K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $4.26M | 0.55% | 261,300 -2,600 | -1% | -$42.3K |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $3.98M | 0.51% | 82,781 -21,575 | -21% | -$1.04M |
|
13
Cencora
COR
$56.5B
| $3.94M | 0.51% | 34,663 +3,040 | +10% | +$346K |
|
14
VeriSign
VRSN
$25.5B
| $3.85M | 0.5% | 57,480 +6,500 | +13% | +$435K |
|
15
Build-A-Bear
BBW
$803M
| $3.82M | 0.49% | 194,346 +2,600 | +1% | +$51.1K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.78M | 0.49% | 38,500 +30,400 | +375% | +$2.99M |
|
|
17
Nice
NICE
$8.73B
| $3.74M | 0.48% | +61,400 | New | +$3.74M |
|
18
IQVIA
IQV
$32.4B
| $3.74M | 0.48% | 55,855 +4,900 | +10% | +$328K |
|
|
19
Cardinal Health
CAH
$35.5B
| $3.74M | 0.48% | +41,400 | New | +$3.74M |
|
20
Tyler Technologies
TYL
$24.4B
| $3.71M | 0.48% | 30,780 +19,700 | +178% | +$2.37M |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $3.69M | 0.48% | 53,245 +45,600 | +596% | +$3.16M |
|
22
Estee Lauder
EL
$33B
| $3.66M | 0.47% | 44,000 +36,800 | +511% | +$3.06M |
|
23
Lands' End
LE
$438M
| $3.65M | 0.47% | 101,807 +88,430 | +661% | +$3.17M |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.64M | 0.47% | +195,400 | New | +$3.64M |
|
25
Healthpeak Properties
DOC
$12.5B
| $3.61M | 0.47% | 83,622 +50,722 | +154% | +$2.19M |
|