MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
276
DELISTED
West Corporation
WSTC
| $543K | 0.1% |
20,257
+11,300
| +126% | +$303K |
|
277
Allegiant Air
ALGT
$1.18B
| $542K | 0.1% |
+4,600
| New | +$542K |
|
|
DX
278
Dynex Capital
DX
$1.68B
| $535K | 0.1% |
20,142
+16,042
| +391% | +$426K |
|
279
PENN Entertainment
PENN
$2.99B
| $533K | 0.1% |
43,945
+22,145
| +102% | +$269K |
|
|
THOR
280
DELISTED
THORATEC CORPORATION
THOR
| $530K | 0.1% |
+15,200
| New | +$530K |
|
281
Progress Software
PRGS
$1.88B
| $529K | 0.1% |
+22,000
| New | +$529K |
|
|
PCBK
282
DELISTED
Pacific Continental Corp
PCBK
| $528K | 0.1% |
38,469
-1,450
| -4% | -$19.9K |
|
283
Gen Digital
GEN
$18.2B
| $527K | 0.1% |
23,000
+12,200
| +113% | +$280K |
|
|
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $525K | 0.1% |
+11,100
| New | +$525K |
|
285
Pathward Financial
CASH
$1.74B
| $524K | 0.1% |
+39,300
| New | +$524K |
|
286
SL Green Realty
SLG
$4.4B
| $512K | 0.09% |
+4,835
| New | +$512K |
|
287
Cullen/Frost Bankers
CFR
$8.24B
| $511K | 0.09% |
+6,430
| New | +$511K |
|
288
Helmerich & Payne
HP
$2.01B
| $511K | 0.09% |
4,400
| – | – |
|
|
FRED
289
DELISTED
Fred's Inc
FRED
| $509K | 0.09% |
33,299
+1,500
| +5% | +$22.9K |
|
|
SGM
290
DELISTED
Stonegate Mortgage Corporation
SGM
| $506K | 0.09% |
36,247
+10,410
| +40% | +$145K |
|
291
Ryder
R
$7.64B
| $502K | 0.09% |
+5,700
| New | +$502K |
|
292
TruBridge
TBRG
$300M
| $502K | 0.09% |
+7,900
| New | +$502K |
|
293
Boise Cascade
BCC
$3.36B
| $501K | 0.09% |
+17,500
| New | +$501K |
|
294
AudioCodes
AUDC
$274M
| $498K | 0.09% |
70,673
-5,100
| -7% | -$35.9K |
|
295
Conagra Brands
CAG
$9.23B
| $496K | 0.09% |
21,460
-24,543
| -53% | -$567K |
|
296
LCI Industries
LCII
$2.57B
| $495K | 0.09% |
+9,900
| New | +$495K |
|
|
BBQ
297
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $489K | 0.09% |
+17,053
| New | +$489K |
|
|
RESI
298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $487K | 0.09% |
+18,700
| New | +$487K |
|
|
EZCH
299
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $484K | 0.09% |
+18,800
| New | +$484K |
|
300
Ventas
VTR
$30.9B
| $481K | 0.09% |
+6,568
| New | +$481K |
|