MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-2.98%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.68M |
| 3 |
Cincinnati Financial
CINF
|
$4.31M |
| 4 |
Genworth Financial
GNW
|
$3.11M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$2.99M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.13M |
| 4 |
ProAssurance
PRA
|
$7.04M |
| 5 |
Molina Healthcare
MOH
|
$6.09M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Agricultural Mortgage
AGM
$2.25B
| $873K | 0.14% |
27,165
+5,400
| +25% | +$174K |
|
227
Cencora
COR
$56.7B
| $866K | 0.14% |
+11,200
| New | +$866K |
|
|
ANK
228
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $862K | 0.14% |
+16,000
| New | +$862K |
|
229
PTC
PTC
$25.6B
| $860K | 0.14% |
+23,300
| New | +$860K |
|
|
EXAC
230
DELISTED
Exactech Inc
EXAC
| $860K | 0.14% |
37,590
+11,846
| +46% | +$271K |
|
231
Micron Technology
MU
$147B
| $859K | 0.14% |
25,067
-28,100
| -53% | -$963K |
|
|
LCI
232
DELISTED
Lannett Company, Inc.
LCI
| $854K | 0.14% |
4,675
+1,625
| +53% | +$297K |
|
233
Murphy USA
MUSA
$7.47B
| $849K | 0.14% |
16,000
-8,900
| -36% | -$472K |
|
234
Evolution Petroleum
EPM
$174M
| $845K | 0.14% |
+92,014
| New | +$845K |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $845K | 0.14% |
36
-26
| -42% | -$610K |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $839K | 0.14% |
34,900
-100
| -0.3% | -$2.4K |
|
237
Commercial Vehicle Group
CVGI
$68.1M
| $835K | 0.14% |
+135,049
| New | +$835K |
|
238
The GEO Group
GEO
$2.92B
| $822K | 0.14% |
+32,250
| New | +$822K |
|
|
DFT
239
DELISTED
DuPont Fabros Technology Inc.
DFT
| $811K | 0.13% |
30,000
| – | – |
|
|
LDRH
240
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $811K | 0.13% |
26,054
+17,654
| +210% | +$550K |
|
|
PHX
241
DELISTED
PHX Minerals
PHX
| $802K | 0.13% |
26,878
+9,800
| +57% | +$292K |
|
242
Omega Healthcare
OHI
$12.7B
| $797K | 0.13% |
23,300
+12,300
| +112% | +$421K |
|
|
HME
243
DELISTED
HOME PROPERTIES, INC
HME
| $794K | 0.13% |
+13,628
| New | +$794K |
|
244
Synaptics
SYNA
$2.7B
| $791K | 0.13% |
+10,800
| New | +$791K |
|
245
Tanger
SKT
$3.94B
| $790K | 0.13% |
+24,148
| New | +$790K |
|
246
Usana Health Sciences
USNA
$581M
| $788K | 0.13% |
+21,400
| New | +$788K |
|
247
Blackstone Mortgage Trust
BXMT
$3.45B
| $787K | 0.13% |
29,025
+2,000
| +7% | +$54.2K |
|
|
SIR
248
DELISTED
SELECT INCOME REIT
SIR
| $786K | 0.13% |
74,392
+11,830
| +19% | +$125K |
|
|
HWCC
249
DELISTED
Houston Wire & Cable Company
HWCC
| $783K | 0.13% |
65,347
+47,515
| +266% | +$569K |
|
|
SLI
250
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $783K | 0.13% |
+16,030
| New | +$783K |
|