Asset Manager
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MENTA CAPITAL LLC
Market Value
$190M
-18.4%
Holdings
557
-40
New Purchases
130
Added To
88
Closed
181
Reduced
143
Top 10 Concentration
6.9%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 0.68% | 0.00% | +0.68% | $1M |
| F | 0.67% | 0.00% | +0.67% | $1M |
| JCOM | 0.66% | 0.00% | +0.66% | $1M |
| AGR | 0.66% | 0.00% | +0.66% | $1M |
| SIX | 0.66% | 0.00% | +0.66% | $1M |
| CF | 0.65% | 0.00% | +0.65% | $1M |
| MPC | 0.65% | 0.00% | +0.65% | $1M |
| HST | 0.64% | 0.00% | +0.64% | $1M |
| SABR | 0.63% | 0.00% | +0.63% | $1M |
| COR | 0.63% | 0.00% | +0.63% | $1M |
| AVT | 0.61% | 0.00% | +0.61% | $1M |
| CHKP | 0.60% | 0.00% | +0.60% | $1M |
| HCSG | 0.60% | 0.00% | +0.60% | $1M |
| MSM | 0.58% | 0.00% | +0.58% | $1M |
| VTR | 0.57% | 0.00% | +0.57% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELAN | 0.00% | 8.07% | -8.07% | $0 |
| APPF | 0.00% | 2.27% | -2.27% | $0 |
| RDWR | 0.00% | 0.91% | -0.91% | $0 |
| CVLT | 0.00% | 0.76% | -0.76% | $0 |
| BXMT | 0.00% | 0.73% | -0.73% | $0 |
| O | 0.00% | 0.72% | -0.72% | $0 |
| BXP | 0.00% | 0.71% | -0.71% | $0 |
| SKT | 0.00% | 0.69% | -0.69% | $0 |
| OHI | 0.00% | 0.68% | -0.68% | $0 |
| NNN | 0.00% | 0.67% | -0.67% | $0 |
| LSI | 0.00% | 0.59% | -0.59% | $0 |
| GNL | 0.00% | 0.58% | -0.58% | $0 |
| GAIA | 0.00% | 0.55% | -0.55% | $0 |
| STWD | 0.00% | 0.55% | -0.55% | $0 |
| BAH | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 2.1% |
| Large Cap | 144 | $53M | 28.0% |
| Mid Cap | 183 | $68M | 35.8% |
| Small Cap | 129 | $40M | 21.3% |
| Micro Cap | 95 | $24M | 12.9% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$3.3B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
557
# ETFs / Funds
0
Top Holdings (557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAHC | 0.74% | 42,292 | $1M | $33.01 | $347K | +9,659 | +29.6% | |
| 2 | OPLN | 0.70% | 25,792 | $1M | $51.29 | $781K | +14,434 | +127.1% | |
| 3 | SRC | 0.70% | 33,249 | $1M | $39.73 | -$348K | -14,103 | -29.8% | |
| 4 | EPRT | 0.70% | 67,587 | $1M | $19.52 | -$127K | -36,907 | -35.3% | |
| 5 | PCAR | 0.68% | 18,997 | $1M | $68.12 | $180K | -500 | -2.6% | |
| 6 | BRX | 0.68% | 70,353 | $1M | $18.36 | $955K | +47,400 | +206.5% | |
| 7 | GLPI | 0.68% | 33,475 | $1M | $38.57 | $120K | -2,768 | -7.6% | |
| 8 | INVH | 0.68% | 53,000 | $1M | $24.32 | — | +53,000 | — | NEW |
| 9 | OUTFF | 0.68% | 54,821 | $1M | $23.40 | $737K | +24,707 | +82.0% | |
| 10 | NICE | 0.67% | 10,394 | $1M | $122.47 | -$458K | -5,600 | -35.0% | |
| 11 | F | 0.67% | 144,056 | $1M | $8.78 | — | +144,056 | — | NEW |
| 12 | EPR | 0.66% | 16,400 | $1M | $76.89 | -$333K | -8,500 | -34.1% | |
| 13 | COLD | 0.66% | 41,299 | $1M | $30.51 | -$395K | -23,501 | -36.3% | |
| 14 | MGP | 0.66% | 39,037 | $1M | $32.25 | -$402K | -23,868 | -37.9% | |
| 15 | NMRK | 0.66% | 150,349 | $1M | $8.34 | $1M | +122,337 | +436.7% | |
| 16 | HIW | 0.66% | 26,800 | $1M | $46.79 | $225K | +200 | +0.8% | |
| 17 | DLB | 0.66% | 19,857 | $1M | $62.95 | $575K | +8,938 | +81.9% | |
| 18 | ILPT | 0.66% | 61,976 | $1M | $20.17 | $373K | +17,393 | +39.0% | |
| 19 | MPW | 0.66% | 67,400 | $1M | $18.52 | -$227K | -24,300 | -26.5% | |
| 20 | JCOM | 0.66% | 14,400 | $1M | $86.60 | — | +14,400 | — | NEW |
| 21 | AGR | 0.66% | 24,744 | $1M | $50.36 | — | +24,744 | — | NEW |
| 22 | CTRE | 0.66% | 53,131 | $1M | $23.45 | $841K | +31,200 | +142.3% | |
| 23 | CAH | 0.66% | 25,868 | $1M | $48.17 | $989K | +20,114 | +349.6% | |
| 24 | SIX | 0.66% | 25,229 | $1M | $49.35 | — | +25,229 | — | NEW |
| 25 | CF | 0.65% | 30,385 | $1M | $40.88 | — | +30,385 | — | NEW |
| 26 | STLD | 0.65% | 35,120 | $1M | $35.28 | $674K | +16,321 | +86.8% | |
| 27 | MPC | 0.65% | 20,700 | $1M | $59.86 | — | +20,700 | — | NEW |
| 28 | STOR | 0.65% | 36,813 | $1M | $33.49 | -$399K | -20,833 | -36.1% | |
| 29 | PHM | 0.65% | 43,886 | $1M | $27.96 | $946K | +33,067 | +305.6% | |
| 30 | ALSN | 0.64% | 27,198 | $1M | $44.93 | $191K | +3,723 | +15.9% | |
| 31 | HST | 0.64% | 64,500 | $1M | $18.90 | — | +64,500 | — | NEW |
| 32 | SABR | 0.63% | 56,200 | $1M | $21.39 | — | +56,200 | — | NEW |
| 33 | COR | 0.63% | 15,060 | $1M | $79.55 | — | +15,060 | — | NEW |
| 34 | WRK | 0.63% | 31,149 | $1M | $38.36 | $581K | +14,898 | +91.7% | |
| 35 | TRTX | 0.63% | 60,828 | $1M | $19.60 | -$124K | -11,187 | -15.5% | |
| 36 | IDCC | 0.62% | 17,717 | $1M | $65.98 | $103K | +1,668 | +10.4% | |
| 37 | FLT | 0.61% | 4,729 | $1M | $246.56 | $769K | +2,592 | +121.3% | |
| 38 | AVT | 0.61% | 26,791 | $1M | $43.37 | — | +26,791 | — | NEW |
| 39 | HCSG | 0.60% | 34,742 | $1M | $32.99 | — | +34,742 | — | NEW |
| 40 | CHKP | 0.60% | 9,060 | $1M | $126.49 | — | +9,060 | — | NEW |
| 41 | MSM | 0.58% | 13,260 | $1M | $82.73 | — | +13,260 | — | NEW |
| 42 | IIPR | 0.58% | 13,409 | $1M | $81.66 | $495K | +200 | +1.5% | |
| 43 | VTR | 0.57% | 17,100 | $1M | $63.80 | — | +17,100 | — | NEW |
| 44 | MUSA | 0.56% | 12,400 | $1M | $85.65 | — | +12,400 | — | NEW |
| 45 | 0HVP.L | 0.55% | 87,702 | $1M | $12.00 | — | +87,702 | — | NEW |
| 46 | AUDC | 0.54% | 74,128 | $1M | $13.84 | -$98K | -39,659 | -34.9% | |
| 47 | TSCO | 0.54% | 10,400 | $1M | $97.79 | $683K | +6,400 | +160.0% | |
| 48 | PK | 0.53% | 32,300 | $1M | $31.08 | -$302K | -17,986 | -35.8% | |
| 49 | SBUX | 0.53% | 13,428 | $998K | $74.32 | $597K | +7,200 | +115.6% | |
| 50 | SATS | 0.53% | 27,364 | $997K | $36.43 | -$8K | — | — | |
| 51 | AMT | 0.52% | 4,980 | $981K | $196.99 | — | +4,980 | — | NEW |
| 52 | WEN | 0.51% | 53,882 | $964K | $17.89 | $480K | +22,845 | +73.6% | |
| 53 | YUM | 0.51% | 9,618 | $960K | $99.81 | $428K | +3,831 | +66.2% | |
| 54 | CROX | 0.50% | 36,562 | $941K | $25.74 | $716K | +27,900 | +322.1% | |
| 55 | OLN | 0.49% | 40,400 | $935K | $23.14 | — | +40,400 | — | NEW |
| 56 | LOW | 0.49% | 8,538 | $935K | $109.51 | — | +8,538 | — | NEW |
| 57 | PANW | 0.48% | 3,721 | $904K | $242.95 | $673K | +2,494 | +203.3% | |
| 58 | PBF | 0.48% | 29,004 | $903K | $31.13 | — | +29,004 | — | NEW |
| 59 | LULU | 0.47% | 5,485 | $899K | $163.90 | $641K | +3,360 | +158.1% | |
| 60 | JACK | 0.47% | 11,068 | $897K | $81.04 | — | +11,068 | — | NEW |
| 61 | CAMT | 0.47% | 100,322 | $895K | $8.92 | $19K | -29,100 | -22.5% | |
| 62 | HI | 0.47% | 21,487 | $892K | $41.51 | -$211K | -7,600 | -26.1% | |
| 63 | HRB | 0.45% | 35,900 | $859K | $23.93 | — | +35,900 | — | NEW |
| 64 | YUMC | 0.45% | 19,111 | $858K | $44.90 | — | +19,111 | — | NEW |
| 65 | SNA | 0.45% | 5,480 | $858K | $156.57 | — | +5,480 | — | NEW |
| 66 | DBX | 0.45% | 39,075 | $852K | $21.80 | $647K | +29,024 | +288.8% | |
| 67 | AAPL | 0.45% | 4,460 | $847K | $189.91 | — | +4,460 | — | NEW |
| 68 | HD | 0.44% | 4,400 | $844K | $191.82 | $325K | +1,380 | +45.7% | |
| 69 | EXPI | 0.44% | 76,953 | $836K | $10.86 | $60K | -32,709 | -29.8% | |
| 70 | ATEN | 0.42% | 113,228 | $803K | $7.09 | -$372K | -75,078 | -39.9% | |
| 71 | ABR | 0.42% | 61,835 | $802K | $12.97 | -$892K | -106,388 | -63.2% | |
| 72 | OXY | 0.42% | 12,100 | $801K | $66.20 | -$303K | -5,881 | -32.7% | |
| 73 | GGG | 0.42% | 16,100 | $797K | $49.50 | — | +16,100 | — | NEW |
| 74 | MCK | 0.42% | 6,806 | $797K | $117.10 | $499K | +4,106 | +152.1% | |
| 75 | BHR | 0.42% | 64,871 | $792K | $12.21 | — | +64,871 | — | NEW |
| 76 | DPZ | 0.42% | 3,060 | $790K | $258.17 | — | +3,060 | — | NEW |
| 77 | ADC | 0.42% | 11,400 | $790K | $69.30 | $488K | +6,300 | +123.5% | |
| 78 | HSIC | 0.41% | 13,034 | $783K | $60.07 | — | +13,034 | — | NEW |
| 79 | UBA | 0.41% | 37,599 | $776K | $20.64 | -$36K | -4,650 | -11.0% | |
| 80 | FLWS | 0.40% | 41,918 | $764K | $18.23 | $312K | +5,000 | +13.5% | |
| 81 | DKS | 0.40% | 20,730 | $763K | $36.81 | — | +20,730 | — | NEW |
| 82 | NUAN | 0.40% | 44,602 | $755K | $16.93 | $202K | +2,802 | +6.7% | |
| 83 | AMZN | 0.40% | 422 | $751K | $1,779.62 | $246K | +86 | +25.6% | |
| 84 | RRX | 0.39% | 9,100 | $745K | $81.87 | $122K | +200 | +2.2% | |
| 85 | TARO | 0.39% | 6,880 | $744K | $108.14 | — | +6,880 | — | NEW |
| 86 | EXPO | 0.39% | 12,784 | $738K | $57.73 | $399K | +6,100 | +91.3% | |
| 87 | CASS | 0.39% | 15,581 | $737K | $47.30 | -$216K | -2,433 | -13.5% | |
| 88 | KRNT | 0.38% | 30,600 | $728K | $23.79 | -$500K | -34,976 | -53.3% | |
| 89 | CHMI | 0.38% | 41,862 | $721K | $17.22 | $206K | +12,504 | +42.6% | |
| 90 | VLGEA | 0.38% | 26,314 | $719K | $27.32 | $15K | — | — | |
| 91 | PRGS | 0.38% | 16,200 | $719K | $44.38 | $352K | +5,856 | +56.6% | |
| 92 | KMI | 0.37% | 35,000 | $700K | $20.00 | — | +35,000 | — | NEW |
| 93 | VIAV | 0.37% | 56,390 | $698K | $12.38 | $313K | +18,100 | +47.3% | |
| 94 | ZBH | 0.37% | 5,440 | $695K | $127.76 | — | +5,440 | — | NEW |
| 95 | ITRN | 0.36% | 20,243 | $691K | $34.14 | — | +20,243 | — | NEW |
| 96 | HCC | 0.36% | 22,373 | $680K | $30.39 | $189K | +2,000 | +9.8% | |
| 97 | PPBI | 0.36% | 25,425 | $675K | $26.55 | $422K | +15,525 | +156.8% | |
| 98 | COLB | 0.35% | 20,400 | $667K | $32.70 | -$213K | -3,850 | -15.9% | |
| 99 | RF | 0.35% | 46,847 | $663K | $14.15 | -$142K | -13,353 | -22.2% | |
| 100 | FIBK | 0.35% | 16,527 | $658K | $39.81 | -$96K | -4,101 | -19.9% |