MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $286K | 0.15% |
+7,900
| New | +$286K |
|
227
Silicom
SILC
$95.3M
| $285K | 0.15% |
7,671
+771
| +11% | +$28.6K |
|
|
UNS
228
DELISTED
UNS ENERGY CORP COM
UNS
| $284K | 0.14% |
+6,100
| New | +$284K |
|
|
EVER
229
DELISTED
Everbank Financial Corp
EVER
| $283K | 0.14% |
18,900
+6,300
| +50% | +$94.3K |
|
|
METR
230
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $283K | 0.14% |
13,457
-8,846
| -40% | -$186K |
|
231
Agilysys
AGYS
$3.1B
| $282K | 0.14% |
23,630
-22,466
| -49% | -$268K |
|
232
Toro Company
TTC
$7.99B
| $282K | 0.14% |
+10,394
| New | +$282K |
|
233
Arrow Electronics
ARW
$6.57B
| $281K | 0.14% |
+5,800
| New | +$281K |
|
234
Mercantile Bank Corp
MBWM
$791M
| $281K | 0.14% |
12,918
+1,027
| +9% | +$22.3K |
|
235
UFP Industries
UFPI
$6.08B
| $281K | 0.14% |
+20,100
| New | +$281K |
|
236
AtriCure
ATRC
$1.76B
| $278K | 0.14% |
25,326
+2,800
| +12% | +$30.7K |
|
|
GAS
237
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $276K | 0.14% |
+6,000
| New | +$276K |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $273K | 0.14% |
+5,300
| New | +$273K |
|
|
NVE
239
DELISTED
NV ENERGY, INC
NVE
| $272K | 0.14% |
11,500
| – | – |
|
|
LTC
240
LTC Properties
LTC
$1.69B
| $270K | 0.14% |
+7,100
| New | +$270K |
|
|
QLGC
241
DELISTED
QLOGIC CORP
QLGC
| $270K | 0.14% |
24,700
-8,100
| -25% | -$88.5K |
|
242
Patterson-UTI
PTEN
$2.18B
| $269K | 0.14% |
12,600
+1,800
| +17% | +$38.4K |
|
243
Boise Cascade
BCC
$3.36B
| $268K | 0.14% |
+9,933
| New | +$268K |
|
244
Pultegroup
PHM
$27.7B
| $268K | 0.14% |
16,240
-15,900
| -49% | -$262K |
|
|
CSH
245
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $267K | 0.14% |
+13,004
| New | +$267K |
|
|
WRES
246
DELISTED
WARREN RESOURCES INC
WRES
| $265K | 0.14% |
90,973
-79,929
| -47% | -$233K |
|
247
Zebra Technologies
ZBRA
$16B
| $264K | 0.13% |
5,796
-6,200
| -52% | -$282K |
|
|
PTVCB
248
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $264K | 0.13% |
+10,818
| New | +$264K |
|
249
Scansource
SCSC
$983M
| $263K | 0.13% |
7,600
+1,000
| +15% | +$34.6K |
|
250
Horizon Bancorp
HBNC
$853M
| $260K | 0.13% |
25,047
-900
| -3% | -$9.34K |
|