MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
Everest Group
EG
|
+$5.93M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.87M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.8M |
| 5 |
Employers Holdings
EIG
|
+$4.61M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$4.26M |
| 2 |
MetLife
MET
|
+$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.14M |
| 4 |
American International
AIG
|
+$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.05M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hyatt Hotels
H
$13.8B
| $291K | 0.09% |
+5,400
| New | +$291K |
|
|
HT
277
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $284K | 0.08% |
+12,198
| New | +$284K |
|
|
YONG
278
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $284K | 0.08% |
41,763
-28,600
| -41% | -$194K |
|
279
Patterson-UTI
PTEN
$2.12B
| $282K | 0.08% |
+8,900
| New | +$282K |
|
|
FNBC
280
DELISTED
First NBC Bank Holding Company
FNBC
| $282K | 0.08% |
+8,099
| New | +$282K |
|
281
Horizon Bancorp
HBNC
$842M
| $281K | 0.08% |
28,355
+450
| +2% | +$4.46K |
|
282
Matsons
MATX
$3.29B
| $281K | 0.08% |
11,400
-5,300
| -32% | -$131K |
|
283
Banner Corp
BANR
$2.31B
| $280K | 0.08% |
+6,800
| New | +$280K |
|
284
EOG Resources
EOG
$64.1B
| $279K | 0.08% |
+2,840
| New | +$279K |
|
285
InterDigital
IDCC
$7.89B
| $278K | 0.08% |
+8,400
| New | +$278K |
|
|
BBT
286
Beacon Financial Corporation
BBT
$2.22B
| $274K | 0.08% |
10,600
+3,100
| +41% | +$80.1K |
|
287
Village Super Market
VLGEA
$555M
| $274K | 0.08% |
10,370
-5,920
| -36% | -$156K |
|
288
PDF Solutions
PDFS
$794M
| $273K | 0.08% |
+15,000
| New | +$273K |
|
289
Bath & Body Works
BBWI
$5.82B
| $272K | 0.08% |
+5,938
| New | +$272K |
|
290
Avnet
AVT
$4.43B
| $270K | 0.08% |
5,800
+100
| +2% | +$4.66K |
|
291
Skyworks Solutions
SWKS
$11.1B
| $270K | 0.08% |
7,200
-9,400
| -57% | -$353K |
|
292
PENN Entertainment
PENN
$2.93B
| $269K | 0.08% |
21,800
+11,700
| +116% | +$144K |
|
293
Bloomin' Brands
BLMN
$588M
| $263K | 0.08% |
+10,900
| New | +$263K |
|
294
L3Harris
LHX
$50.6B
| $263K | 0.08% |
+3,600
| New | +$263K |
|
|
EXL
295
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $263K | 0.08% |
+20,730
| New | +$263K |
|
|
INTX
296
DELISTED
Intersections, Inc.
INTX
| $261K | 0.08% |
44,174
+9,646
| +28% | +$57K |
|
|
CONN
297
DELISTED
Conn's Inc.
CONN
| $260K | 0.08% |
+6,700
| New | +$260K |
|
|
MN
298
DELISTED
MANNING & NAPIER, INC.
MN
| $260K | 0.08% |
15,489
+4,800
| +45% | +$80.6K |
|
299
STAAR Surgical
STAA
$1.37B
| $258K | 0.08% |
13,700
+3,200
| +30% | +$60.3K |
|
300
Cohen & Steers
CNS
$3.6B
| $255K | 0.08% |
+6,400
| New | +$255K |
|