Asset Manager
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MENTA CAPITAL LLC
Market Value
$232M
+1.1%
Holdings
597
-35
New Purchases
176
Added To
102
Closed
170
Reduced
138
Top 10 Concentration
16.4%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELAN | 8.07% | 0.00% | +8.07% | $19M |
| APPF | 2.27% | 0.00% | +2.27% | $5M |
| NICE | 0.74% | 0.00% | +0.74% | $2M |
| BXMT | 0.73% | 0.00% | +0.73% | $2M |
| SRC | 0.72% | 0.00% | +0.72% | $2M |
| O | 0.72% | 0.00% | +0.72% | $2M |
| BXP | 0.71% | 0.00% | +0.71% | $2M |
| COLD | 0.71% | 0.00% | +0.71% | $2M |
| OHI | 0.68% | 0.00% | +0.68% | $2M |
| ABR | 0.73% | 0.09% | +0.64% | $2M |
| EPRT | 0.62% | 0.00% | +0.62% | $1M |
| GAIA | 0.55% | 0.00% | +0.55% | $1M |
| STWD | 0.55% | 0.00% | +0.55% | $1M |
| SKT | 0.69% | 0.14% | +0.54% | $2M |
| PEB | 0.52% | 0.00% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.31% | 1.39% | -1.08% | $719K |
| AOS | 0.00% | 0.86% | -0.86% | $0 |
| NEOG | 0.00% | 0.75% | -0.75% | $0 |
| H | 0.00% | 0.73% | -0.73% | $0 |
| MTN | 0.00% | 0.72% | -0.72% | $0 |
| SR | 0.00% | 0.70% | -0.70% | $0 |
| PANW | 0.10% | 0.75% | -0.65% | $231K |
| ABMD | 0.00% | 0.65% | -0.65% | $0 |
| AKAM | 0.14% | 0.74% | -0.60% | $326K |
| CAH | 0.11% | 0.70% | -0.59% | $257K |
| ILMN | 0.22% | 0.80% | -0.59% | $504K |
| LOPE | 0.00% | 0.55% | -0.55% | $0 |
| CARG | 0.00% | 0.50% | -0.50% | $0 |
| CRL | 0.14% | 0.63% | -0.50% | $315K |
| FBHS | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.0% |
| Large Cap | 166 | $80M | 34.3% |
| Mid Cap | 193 | $78M | 33.6% |
| Small Cap | 135 | $43M | 18.6% |
| Micro Cap | 98 | $29M | 12.6% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$3.7B
Avg P/E
34.7
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
597
# ETFs / Funds
0
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 8.07% | 595,059 | $19M | $31.53 | — | +595,059 | — | NEW |
| 2 | APPF | 2.27% | 89,150 | $5M | $59.21 | — | +89,150 | — | NEW |
| 3 | RDWR | 0.91% | 93,144 | $2M | $22.71 | -$598K | -9,343 | -9.1% | |
| 4 | CVLT | 0.76% | 29,853 | $2M | $59.09 | -$301K | +349 | +1.2% | |
| 5 | NICE | 0.74% | 15,994 | $2M | $108.23 | — | +15,994 | — | NEW |
| 6 | BXMT | 0.73% | 53,300 | $2M | $31.86 | — | +53,300 | — | NEW |
| 7 | ABR | 0.73% | 168,223 | $2M | $10.07 | $1M | +151,015 | +877.6% | |
| 8 | SRC | 0.72% | 47,352 | $2M | $35.25 | — | +47,352 | — | NEW |
| 9 | O | 0.72% | 26,400 | $2M | $63.03 | — | +26,400 | — | NEW |
| 10 | MGP | 0.71% | 62,905 | $2M | $26.40 | $1M | +45,437 | +260.1% | |
| 11 | BXP | 0.71% | 14,760 | $2M | $112.53 | — | +14,760 | — | NEW |
| 12 | COLD | 0.71% | 64,800 | $2M | $25.54 | — | +64,800 | — | NEW |
| 13 | STOR | 0.70% | 57,646 | $2M | $28.31 | $1M | +39,046 | +209.9% | |
| 14 | SKT | 0.69% | 78,988 | $2M | $20.22 | $1M | +64,588 | +448.5% | |
| 15 | EPR | 0.69% | 24,900 | $2M | $64.02 | $1M | +17,300 | +227.6% | |
| 16 | OHI | 0.68% | 45,075 | $2M | $35.14 | — | +45,075 | — | NEW |
| 17 | NNN | 0.67% | 32,300 | $2M | $48.51 | $989K | +19,400 | +150.4% | |
| 18 | MPW | 0.63% | 91,700 | $1M | $16.09 | $1M | +65,400 | +248.7% | |
| 19 | EPRT | 0.62% | 104,494 | $1M | $13.84 | — | +104,494 | — | NEW |
| 20 | LSI | 0.59% | 14,691 | $1M | $92.98 | $853K | +9,300 | +172.5% | |
| 21 | GNL | 0.58% | 75,929 | $1M | $17.62 | $1M | +62,217 | +453.7% | |
| 22 | TRTX | 0.57% | 72,015 | $1M | $18.27 | $766K | +44,525 | +162.0% | |
| 23 | PK | 0.56% | 50,286 | $1M | $25.97 | $732K | +32,800 | +187.6% | |
| 24 | GAIA | 0.55% | 124,534 | $1M | $10.36 | — | +124,534 | — | NEW |
| 25 | STWD | 0.55% | 64,876 | $1M | $19.71 | — | +64,876 | — | NEW |
| 26 | KRNT | 0.53% | 65,576 | $1M | $18.73 | $762K | +44,301 | +208.2% | |
| 27 | BAH | 0.52% | 27,018 | $1M | $45.08 | -$859K | -14,834 | -35.4% | |
| 28 | PEB | 0.52% | 42,969 | $1M | $28.30 | — | +42,969 | — | NEW |
| 29 | BMY | 0.52% | 23,246 | $1M | $51.97 | — | +23,246 | — | NEW |
| 30 | CRNT | 0.52% | 317,172 | $1M | $3.78 | $341K | +62,467 | +24.5% | |
| 31 | ATEN | 0.51% | 188,306 | $1M | $6.24 | $768K | +121,353 | +181.2% | |
| 32 | GLPI | 0.50% | 36,243 | $1M | $32.31 | $836K | +26,743 | +281.5% | |
| 33 | EXC | 0.50% | 25,695 | $1M | $45.11 | — | +25,695 | — | NEW |
| 34 | WAT | 0.50% | 6,129 | $1M | $188.61 | -$981K | -4,846 | -44.1% | |
| 35 | JNPR | 0.49% | 41,963 | $1M | $26.90 | $136K | +8,835 | +26.7% | |
| 36 | TSN | 0.48% | 21,114 | $1M | $53.38 | — | +21,114 | — | NEW |
| 37 | AUDC | 0.48% | 113,787 | $1M | $9.88 | $491K | +50,845 | +80.8% | |
| 38 | FFIV | 0.48% | 6,886 | $1M | $162.07 | — | +6,886 | — | NEW |
| 39 | PCAR | 0.48% | 19,497 | $1M | $57.14 | $91K | +4,500 | +30.0% | |
| 40 | OXY | 0.47% | 17,981 | $1M | $61.40 | — | +17,981 | — | NEW |
| 41 | HI | 0.47% | 29,087 | $1M | $37.92 | -$224K | +3,714 | +14.6% | |
| 42 | KSU | 0.47% | 11,444 | $1M | $95.42 | $891K | +9,668 | +544.4% | |
| 43 | MSI | 0.47% | 9,420 | $1M | $115.07 | — | +9,420 | — | NEW |
| 44 | PNW | 0.46% | 12,600 | $1M | $85.24 | — | +12,600 | — | NEW |
| 45 | CSOD | 0.46% | 21,230 | $1M | $50.45 | -$468K | -5,885 | -21.7% | |
| 46 | IDCC | 0.46% | 16,049 | $1M | $66.42 | — | +16,049 | — | NEW |
| 47 | NUE | 0.46% | 20,500 | $1M | $51.80 | — | +20,500 | — | NEW |
| 48 | PAHC | 0.45% | 32,633 | $1M | $32.15 | $72K | +9,867 | +43.3% | |
| 49 | ALSN | 0.44% | 23,475 | $1M | $43.92 | — | +23,475 | — | NEW |
| 50 | HIW | 0.44% | 26,600 | $1M | $38.68 | — | +26,600 | — | NEW |
| 51 | LLY | 0.44% | 8,760 | $1M | $115.75 | — | +8,760 | — | NEW |
| 52 | ES | 0.43% | 15,534 | $1M | $65.02 | — | +15,534 | — | NEW |
| 53 | ZTS | 0.43% | 11,800 | $1M | $85.51 | — | +11,800 | — | NEW |
| 54 | SATS | 0.43% | 27,364 | $1M | $36.73 | -$537K | -5,900 | -17.7% | |
| 55 | LADR | 0.43% | 64,145 | $992K | $15.46 | $417K | +30,201 | +89.0% | |
| 56 | PGRE | 0.43% | 79,007 | $992K | $12.56 | $530K | +48,363 | +157.8% | |
| 57 | DTE | 0.42% | 8,880 | $979K | $110.25 | — | +8,880 | — | NEW |
| 58 | ETR | 0.42% | 11,300 | $973K | $86.11 | $240K | +2,262 | +25.0% | |
| 59 | TXNM | 0.42% | 23,564 | $968K | $41.08 | — | +23,564 | — | NEW |
| 60 | CASS | 0.41% | 18,014 | $953K | $52.90 | -$705K | -7,445 | -29.2% | |
| 61 | SNDR | 0.40% | 49,794 | $930K | $18.68 | — | +49,794 | — | NEW |
| 62 | GOLF | 0.39% | 43,436 | $915K | $21.07 | -$178K | +3,590 | +9.0% | |
| 63 | CIO | 0.38% | 87,084 | $893K | $10.25 | $367K | +45,414 | +109.0% | |
| 64 | ACM | 0.38% | 33,500 | $888K | $26.51 | — | +33,500 | — | NEW |
| 65 | IBOC | 0.38% | 25,729 | $885K | $34.40 | — | +25,729 | — | NEW |
| 66 | COLB | 0.38% | 24,250 | $880K | $36.29 | $320K | +9,800 | +67.8% | |
| 67 | ILPT | 0.38% | 44,583 | $877K | $19.67 | — | +44,583 | — | NEW |
| 68 | CAMT | 0.38% | 129,422 | $876K | $6.77 | -$198K | +4,100 | +3.3% | |
| 69 | SPG | 0.37% | 5,180 | $870K | $167.95 | $304K | +1,980 | +61.9% | |
| 70 | UCB | 0.37% | 40,300 | $865K | $21.46 | $299K | +20,000 | +98.5% | |
| 71 | CTSH | 0.37% | 13,597 | $863K | $63.47 | -$240K | -696 | -4.9% | |
| 72 | ZION | 0.37% | 21,100 | $860K | $40.76 | $288K | +9,700 | +85.1% | |
| 73 | SUI | 0.37% | 8,393 | $854K | $101.75 | $276K | +2,700 | +47.4% | |
| 74 | SBNY | 0.36% | 8,238 | $847K | $102.82 | $280K | +3,300 | +66.8% | |
| 75 | PACW | 0.36% | 25,077 | $835K | $33.30 | $217K | +12,100 | +93.2% | |
| 76 | CMA | 0.36% | 12,100 | $831K | $68.68 | — | +12,100 | — | NEW |
| 77 | BAX | 0.35% | 12,458 | $820K | $65.82 | — | +12,458 | — | NEW |
| 78 | FBC | 0.35% | 30,826 | $814K | $26.41 | $237K | +12,500 | +68.2% | |
| 79 | UBA | 0.35% | 42,249 | $812K | $19.22 | $259K | +16,278 | +62.7% | |
| 80 | RF | 0.35% | 60,200 | $805K | $13.37 | — | +60,200 | — | NEW |
| 81 | EGP | 0.34% | 8,741 | $802K | $91.75 | $230K | +2,764 | +46.2% | |
| 82 | PB | 0.34% | 12,800 | $797K | $62.27 | $457K | +7,900 | +161.2% | |
| 83 | PWR | 0.33% | 25,810 | $777K | $30.10 | $568K | +19,559 | +312.9% | |
| 84 | EXPI | 0.33% | 109,662 | $776K | $7.08 | $422K | +90,436 | +470.4% | |
| 85 | APD | 0.33% | 4,820 | $771K | $159.96 | — | +4,820 | — | NEW |
| 86 | CFG | 0.33% | 25,900 | $770K | $29.73 | $215K | +11,500 | +79.9% | |
| 87 | BWA | 0.32% | 21,742 | $755K | $34.73 | -$651K | -11,115 | -33.8% | |
| 88 | FIBK | 0.32% | 20,628 | $754K | $36.55 | — | +20,628 | — | NEW |
| 89 | ELY | 0.31% | 47,654 | $729K | $15.30 | $12K | +18,125 | +61.4% | |
| 90 | RDCM | 0.31% | 97,723 | $725K | $7.42 | -$576K | -17,941 | -15.5% | |
| 91 | CYBR | 0.31% | 9,694 | $719K | $74.17 | -$2M | -30,300 | -75.8% | |
| 92 | AAT | 0.30% | 17,645 | $709K | $40.18 | — | +17,645 | — | NEW |
| 93 | VLGEA | 0.30% | 26,314 | $704K | $26.75 | -$167K | -5,716 | -17.9% | |
| 94 | GNTX | 0.30% | 34,673 | $701K | $20.22 | — | +34,673 | — | NEW |
| 95 | CSGS | 0.30% | 21,978 | $698K | $31.76 | -$243K | -1,454 | -6.2% | |
| 96 | WH | 0.30% | 15,335 | $696K | $45.39 | $473K | +11,322 | +282.1% | |
| 97 | DLB | 0.29% | 10,919 | $675K | $61.82 | — | +10,919 | — | NEW |
| 98 | TTEK | 0.29% | 13,000 | $673K | $51.77 | — | +13,000 | — | NEW |
| 99 | WSBC | 0.29% | 18,294 | $671K | $36.68 | — | +18,294 | — | NEW |
| 100 | MWA | 0.29% | 73,131 | $665K | $9.09 | $473K | +56,467 | +338.9% |