Asset Manager
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MENTA CAPITAL LLC
Market Value
$203M
+7.0%
Holdings
537
-20
New Purchases
161
Added To
96
Closed
148
Reduced
118
Top 10 Concentration
7.3%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXC | 0.81% | 0.00% | +0.81% | $2M |
| VFC | 0.64% | 0.00% | +0.64% | $1M |
| TJX | 0.64% | 0.00% | +0.64% | $1M |
| WING | 0.63% | 0.00% | +0.63% | $1M |
| LAD | 0.63% | 0.00% | +0.63% | $1M |
| MCD | 0.61% | 0.00% | +0.61% | $1M |
| EXPO | 0.99% | 0.39% | +0.60% | $2M |
| DBI | 0.60% | 0.00% | +0.60% | $1M |
| M | 0.59% | 0.00% | +0.59% | $1M |
| CVLT | 0.56% | 0.00% | +0.56% | $1M |
| CASY | 0.56% | 0.00% | +0.56% | $1M |
| LEVI | 0.55% | 0.00% | +0.55% | $1M |
| CHDN | 0.54% | 0.00% | +0.54% | $1M |
| BFS | 0.50% | 0.00% | +0.50% | $1M |
| UPS | 0.49% | 0.00% | +0.49% | $993K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPLN | 0.00% | 0.70% | -0.70% | $0 |
| BRX | 0.00% | 0.68% | -0.68% | $0 |
| GLPI | 0.00% | 0.68% | -0.68% | $0 |
| COLD | 0.00% | 0.66% | -0.66% | $0 |
| MGP | 0.00% | 0.66% | -0.66% | $0 |
| HIW | 0.00% | 0.66% | -0.66% | $0 |
| ILPT | 0.00% | 0.66% | -0.66% | $0 |
| MPW | 0.00% | 0.66% | -0.66% | $0 |
| MPC | 0.00% | 0.65% | -0.65% | $0 |
| STOR | 0.00% | 0.65% | -0.65% | $0 |
| PHM | 0.00% | 0.65% | -0.65% | $0 |
| HST | 0.00% | 0.64% | -0.64% | $0 |
| FLT | 0.00% | 0.61% | -0.61% | $0 |
| HCSG | 0.00% | 0.60% | -0.60% | $0 |
| VTR | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 1.4% |
| Large Cap | 114 | $50M | 24.5% |
| Mid Cap | 180 | $76M | 37.3% |
| Small Cap | 134 | $46M | 22.7% |
| Micro Cap | 104 | $29M | 14.0% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.8B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
537
# ETFs / Funds
0
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPO | 0.99% | 34,293 | $2M | $58.55 | $1M | +21,509 | +168.2% | |
| 2 | NICE | 0.87% | 12,934 | $2M | $137.00 | $499K | +2,540 | +24.4% | |
| 3 | SXC | 0.81% | 185,450 | $2M | $8.88 | — | +185,450 | — | NEW |
| 4 | YUM | 0.67% | 12,338 | $1M | $110.63 | $405K | +2,720 | +28.3% | |
| 5 | HD | 0.67% | 6,520 | $1M | $207.98 | $512K | +2,120 | +48.2% | |
| 6 | SBUX | 0.66% | 16,028 | $1M | $83.85 | $346K | +2,600 | +19.4% | |
| 7 | TSCO | 0.65% | 12,140 | $1M | $108.81 | $304K | +1,740 | +16.7% | |
| 8 | HI | 0.65% | 33,250 | $1M | $39.58 | $424K | +11,763 | +54.7% | |
| 9 | TARO | 0.64% | 15,320 | $1M | $85.44 | $565K | +8,440 | +122.7% | |
| 10 | VFC | 0.64% | 14,874 | $1M | $87.33 | — | +14,874 | — | NEW |
| 11 | TJX | 0.64% | 24,400 | $1M | $52.87 | — | +24,400 | — | NEW |
| 12 | WING | 0.63% | 13,556 | $1M | $94.72 | — | +13,556 | — | NEW |
| 13 | WEN | 0.63% | 65,200 | $1M | $19.59 | $313K | +11,318 | +21.0% | |
| 14 | LAD | 0.63% | 10,720 | $1M | $118.75 | — | +10,720 | — | NEW |
| 15 | KMX | 0.63% | 14,633 | $1M | $86.86 | $696K | +6,400 | +77.7% | |
| 16 | SYY | 0.62% | 17,800 | $1M | $70.73 | $873K | +12,024 | +208.2% | |
| 17 | DECK | 0.62% | 7,138 | $1M | $175.96 | $995K | +5,360 | +301.5% | |
| 18 | MCD | 0.61% | 5,940 | $1M | $207.74 | — | +5,940 | — | NEW |
| 19 | DBI | 0.60% | 63,372 | $1M | $19.17 | — | +63,372 | — | NEW |
| 20 | PAHC | 0.60% | 38,150 | $1M | $31.77 | -$184K | -4,142 | -9.8% | |
| 21 | ETSY | 0.59% | 19,600 | $1M | $61.38 | $766K | +13,100 | +201.5% | |
| 22 | M | 0.59% | 55,784 | $1M | $21.46 | — | +55,784 | — | NEW |
| 23 | SATS | 0.58% | 26,564 | $1M | $44.31 | $180K | -800 | -2.9% | |
| 24 | COR | 0.58% | 13,774 | $1M | $85.23 | -$24K | -1,286 | -8.5% | |
| 25 | AMZN | 0.57% | 614 | $1M | $1,894.14 | $412K | +192 | +45.5% | |
| 26 | CVLT | 0.56% | 22,989 | $1M | $49.63 | — | +22,989 | — | NEW |
| 27 | SHEN | 0.56% | 29,506 | $1M | $38.53 | $586K | +17,087 | +137.6% | |
| 28 | SNDR | 0.56% | 62,007 | $1M | $18.24 | $509K | +32,469 | +109.9% | |
| 29 | CASY | 0.56% | 7,224 | $1M | $156.01 | — | +7,224 | — | NEW |
| 30 | ATEN | 0.55% | 162,559 | $1M | $6.82 | $306K | +49,331 | +43.6% | |
| 31 | LEVI | 0.55% | 53,079 | $1M | $20.87 | — | +53,079 | — | NEW |
| 32 | CHDN | 0.54% | 9,501 | $1M | $115.04 | — | +9,501 | — | NEW |
| 33 | ALSN | 0.54% | 23,493 | $1M | $46.35 | -$133K | -3,705 | -13.6% | |
| 34 | MTOR | 0.53% | 44,407 | $1M | $24.25 | $756K | +28,626 | +181.4% | |
| 35 | AVT | 0.53% | 23,801 | $1M | $45.25 | -$85K | -2,990 | -11.2% | |
| 36 | F | 0.52% | 103,992 | $1M | $10.23 | -$201K | -40,064 | -27.8% | |
| 37 | VIAV | 0.52% | 79,000 | $1M | $13.29 | $352K | +22,610 | +40.1% | |
| 38 | IDCC | 0.51% | 16,117 | $1M | $64.40 | -$131K | -1,600 | -9.0% | |
| 39 | WK | 0.51% | 17,847 | $1M | $58.11 | $617K | +9,555 | +115.2% | |
| 40 | JCOM | 0.51% | 11,659 | $1M | $88.86 | -$211K | -2,741 | -19.0% | |
| 41 | WRK | 0.51% | 28,249 | $1M | $36.46 | -$165K | -2,900 | -9.3% | |
| 42 | HPE | 0.50% | 68,181 | $1M | $14.95 | $777K | +52,471 | +334.0% | |
| 43 | BFS | 0.50% | 18,002 | $1M | $56.10 | — | +18,002 | — | NEW |
| 44 | COP | 0.50% | 16,565 | $1M | $60.97 | $470K | +8,475 | +104.8% | |
| 45 | CAH | 0.50% | 21,382 | $1M | $47.10 | -$239K | -4,486 | -17.3% | |
| 46 | STLD | 0.50% | 33,298 | $1M | $30.21 | -$233K | -1,822 | -5.2% | |
| 47 | HEI | 0.49% | 7,430 | $994K | $133.78 | $358K | +730 | +10.9% | |
| 48 | UPS | 0.49% | 9,620 | $993K | $103.22 | — | +9,620 | — | NEW |
| 49 | LULU | 0.49% | 5,505 | $992K | $180.20 | $93K | +20 | +0.4% | |
| 50 | NSA | 0.48% | 33,900 | $981K | $28.94 | — | +33,900 | — | NEW |
| 51 | HCC | 0.48% | 37,408 | $977K | $26.12 | $297K | +15,035 | +67.2% | |
| 52 | WSR | 0.48% | 76,709 | $973K | $12.68 | — | +76,709 | — | NEW |
| 53 | CTRE | 0.48% | 40,631 | $966K | $23.77 | -$280K | -12,500 | -23.5% | |
| 54 | EPRT | 0.47% | 47,987 | $962K | $20.05 | -$357K | -19,600 | -29.0% | |
| 55 | REXR | 0.47% | 23,800 | $961K | $40.38 | — | +23,800 | — | NEW |
| 56 | LAMR | 0.47% | 11,900 | $960K | $80.67 | — | +11,900 | — | NEW |
| 57 | INVH | 0.47% | 35,700 | $954K | $26.72 | -$335K | -17,300 | -32.6% | |
| 58 | CUZ | 0.47% | 26,341 | $953K | $36.18 | — | +26,341 | — | NEW |
| 59 | LEG | 0.47% | 24,842 | $953K | $38.36 | — | +24,842 | — | NEW |
| 60 | BMY | 0.47% | 20,984 | $952K | $45.37 | $308K | +7,494 | +55.5% | |
| 61 | OUTFF | 0.47% | 36,821 | $950K | $25.80 | -$333K | -18,000 | -32.8% | |
| 62 | EPR | 0.47% | 12,700 | $947K | $74.57 | -$314K | -3,700 | -22.6% | |
| 63 | BXP | 0.47% | 7,340 | $947K | $129.02 | — | +7,340 | — | NEW |
| 64 | MKTX | 0.46% | 2,933 | $943K | $321.51 | — | +2,933 | — | NEW |
| 65 | TRTX | 0.46% | 48,535 | $936K | $19.29 | -$256K | -12,293 | -20.2% | |
| 66 | CHKP | 0.46% | 8,100 | $936K | $115.56 | -$210K | -960 | -10.6% | |
| 67 | PSB | 0.46% | 5,555 | $936K | $168.50 | $704K | +4,075 | +275.3% | |
| 68 | HXL | 0.46% | 11,545 | $934K | $80.90 | $298K | +2,345 | +25.5% | |
| 69 | R | 0.46% | 16,002 | $933K | $58.31 | — | +16,002 | — | NEW |
| 70 | CROX | 0.45% | 46,263 | $914K | $19.76 | -$27K | +9,701 | +26.5% | |
| 71 | BRC | 0.45% | 18,477 | $911K | $49.30 | — | +18,477 | — | NEW |
| 72 | CNP | 0.45% | 31,749 | $909K | $28.63 | — | +31,749 | — | NEW |
| 73 | MSM | 0.44% | 12,139 | $901K | $74.22 | -$196K | -1,121 | -8.4% | |
| 74 | PAYX | 0.44% | 10,891 | $896K | $82.27 | — | +10,891 | — | NEW |
| 75 | PGRE | 0.44% | 63,447 | $889K | $14.01 | — | +63,447 | — | NEW |
| 76 | JACK | 0.44% | 10,868 | $885K | $81.43 | -$12K | -200 | -1.8% | |
| 77 | MLKN | 0.43% | 19,637 | $878K | $44.71 | $435K | +7,031 | +55.8% | |
| 78 | APAM | 0.42% | 31,200 | $859K | $27.53 | — | +31,200 | — | NEW |
| 79 | TRGP | 0.41% | 21,434 | $841K | $39.24 | — | +21,434 | — | NEW |
| 80 | VCRA | 0.41% | 26,297 | $839K | $31.90 | $576K | +17,997 | +216.8% | |
| 81 | LVS | 0.41% | 14,100 | $833K | $59.08 | $358K | +6,300 | +80.8% | |
| 82 | SBAC | 0.40% | 3,620 | $814K | $224.86 | — | +3,620 | — | NEW |
| 83 | GPI | 0.40% | 9,808 | $803K | $81.87 | $291K | +1,900 | +24.0% | |
| 84 | RMR | 0.39% | 17,046 | $801K | $46.99 | — | +17,046 | — | NEW |
| 85 | APTS | 0.39% | 53,525 | $800K | $14.95 | — | +53,525 | — | NEW |
| 86 | DPZ | 0.39% | 2,860 | $796K | $278.32 | $6K | -200 | -6.5% | |
| 87 | CONN | 0.39% | 44,627 | $795K | $17.81 | $466K | +30,227 | +209.9% | |
| 88 | PCAR | 0.39% | 11,097 | $795K | $71.64 | -$499K | -7,900 | -41.6% | |
| 89 | CSGS | 0.39% | 16,125 | $787K | $48.81 | $153K | +1,139 | +7.6% | |
| 90 | FHI | 0.39% | 24,204 | $787K | $32.52 | $409K | +11,304 | +87.6% | |
| 91 | IP | 0.39% | 18,064 | $783K | $43.35 | $362K | +8,964 | +98.5% | |
| 92 | TMHC | 0.38% | 37,278 | $781K | $20.95 | — | +37,278 | — | NEW |
| 93 | VMW | 0.38% | 4,609 | $771K | $167.28 | — | +4,609 | — | NEW |
| 94 | UAA | 0.38% | 30,377 | $770K | $25.35 | $386K | +12,200 | +67.1% | |
| 95 | EXTR | 0.38% | 117,706 | $762K | $6.47 | $630K | +100,018 | +565.5% | |
| 96 | MTX | 0.37% | 14,121 | $756K | $53.54 | — | +14,121 | — | NEW |
| 97 | 0HVP.L | 0.37% | 63,637 | $748K | $11.75 | -$304K | -24,065 | -27.4% | |
| 98 | NMRK | 0.37% | 82,739 | $743K | $8.98 | -$511K | -67,610 | -45.0% | |
| 99 | RRC | 0.36% | 104,500 | $729K | $6.98 | — | +104,500 | — | NEW |
| 100 | SRC | 0.36% | 17,047 | $727K | $42.65 | -$594K | -16,202 | -48.7% |