MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| 1 |
Stewart Information Services
STC
|
$4.23M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
Travelers Companies
TRV
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$4.13M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Kemper
KMPR
|
$2.77M |
| 5 |
First American
FAF
|
$2.63M |
Sector Composition
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.3B
| $275K | 0.11% |
10,200
-9,600
| -48% | -$259K |
|
|
AXAS
252
DELISTED
Abraxas Petroleum Corporation
AXAS
| $275K | 0.11% |
4,220
+2,700
| +178% | +$176K |
|
|
TRW
253
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $275K | 0.11% |
+3,700
| New | +$275K |
|
|
PGI
254
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $274K | 0.11% |
+23,600
| New | +$274K |
|
255
Electronic Arts
EA
$42.2B
| $273K | 0.11% |
+11,900
| New | +$273K |
|
|
TW
256
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $273K | 0.11% |
+2,140
| New | +$273K |
|
|
CEB
257
DELISTED
CEB Inc.
CEB
| $271K | 0.11% |
+3,500
| New | +$271K |
|
|
RESI
258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $271K | 0.11% |
+9,000
| New | +$271K |
|
|
INTX
259
DELISTED
Intersections, Inc.
INTX
| $269K | 0.11% |
34,528
+14,121
| +69% | +$110K |
|
|
GBL
260
DELISTED
GAMCO Investors, Inc.
GBL
| $266K | 0.11% |
5,671
-3,731
| -40% | -$175K |
|
|
CBEY
261
DELISTED
CBEYOND INC COM STK
CBEY
| $265K | 0.11% |
38,467
+11,600
| +43% | +$79.9K |
|
262
Align Technology
ALGN
$10.1B
| $263K | 0.11% |
4,600
-6,300
| -58% | -$360K |
|
263
O'Reilly Automotive
ORLY
$89B
| $257K | 0.11% |
30,000
-46,005
| -61% | -$394K |
|
264
Republic Bancorp
RBCAA
$1.5B
| $256K | 0.11% |
10,420
-1,067
| -9% | -$26.2K |
|
265
Lennox International
LII
$20.3B
| $255K | 0.11% |
+3,000
| New | +$255K |
|
266
Avnet
AVT
$4.49B
| $251K | 0.1% |
+5,700
| New | +$251K |
|
267
Lear
LEA
$5.91B
| $251K | 0.1% |
+3,100
| New | +$251K |
|
268
UFP Industries
UFPI
$6.08B
| $250K | 0.1% |
14,400
-5,700
| -28% | -$99K |
|
269
NCR Voyix
VYX
$1.84B
| $249K | 0.1% |
+11,899
| New | +$249K |
|
|
VG
270
DELISTED
Vonage Holdings Corporation
VG
| $245K | 0.1% |
73,615
-109,800
| -60% | -$365K |
|
271
Masco
MAS
$15.9B
| $244K | 0.1% |
+12,177
| New | +$244K |
|
272
Boise Cascade
BCC
$3.36B
| $243K | 0.1% |
8,233
-1,700
| -17% | -$50.2K |
|
|
TBNK
273
DELISTED
Territorial Bancorp Inc.
TBNK
| $243K | 0.1% |
+10,481
| New | +$243K |
|
274
Home Depot
HD
$417B
| $242K | 0.1% |
+2,943
| New | +$242K |
|
|
INVX
275
Innovex International, Inc.
INVX
$1.16B
| $237K | 0.1% |
2,160
| – | – |
|