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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.5B
| $254K | 0.08% |
3,600
-5,400
| -60% | -$381K |
|
302
Edgewell Personal Care
EPC
$1.04B
| $252K | 0.08% |
3,373
-2,563
| -43% | -$191K |
|
303
Lattice Semiconductor
LSCC
$9.05B
| $249K | 0.07% |
+31,800
| New | +$249K |
|
304
Quad
QUAD
$335M
| $249K | 0.07% |
+10,600
| New | +$249K |
|
|
URS
305
DELISTED
URS CORP
URS
| $249K | 0.07% |
+5,300
| New | +$249K |
|
|
CTWS
306
DELISTED
Connecticut Water Service Inc
CTWS
| $248K | 0.07% |
7,259
+800
| +12% | +$27.3K |
|
|
EGL
307
DELISTED
Engility Holdings, Inc.
EGL
| $248K | 0.07% |
+5,500
| New | +$248K |
|
308
H&R Block
HRB
$6.92B
| $242K | 0.07% |
8,000
-17,300
| -68% | -$523K |
|
309
Citigroup
C
$180B
| $238K | 0.07% |
+5,000
| New | +$238K |
|
310
Compugen
CGEN
$134M
| $238K | 0.07% |
22,664
-16,000
| -41% | -$168K |
|
311
JetBlue
JBLU
$1.89B
| $231K | 0.07% |
26,611
+2,200
| +9% | +$19.1K |
|
|
HRG
312
DELISTED
HRG Group, Inc.
HRG
| $231K | 0.07% |
+18,900
| New | +$231K |
|
313
HNI Corp
HNI
$2.11B
| $227K | 0.07% |
+6,200
| New | +$227K |
|
314
Ribbon Communications
RBBN
$722M
| $226K | 0.07% |
13,420
+8,940
| +200% | +$151K |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$3.16B
| $224K | 0.07% |
+15,900
| New | +$224K |
|
|
PLL
316
DELISTED
PALL CORP
PLL
| $224K | 0.07% |
+2,500
| New | +$224K |
|
|
CAVM
317
DELISTED
Cavium, Inc.
CAVM
| $223K | 0.07% |
+5,100
| New | +$223K |
|
318
Gen Digital
GEN
$18.2B
| $216K | 0.06% |
10,800
-4,700
| -30% | -$94K |
|
|
NRT
319
North European Oil Royalty Trust
NRT
$48.1M
| $216K | 0.06% |
9,278
-1,257
| -12% | -$29.3K |
|
|
WLB
320
DELISTED
Westmoreland Coal Company
WLB
| $214K | 0.06% |
+7,200
| New | +$214K |
|
|
WSTC
321
DELISTED
West Corporation
WSTC
| $214K | 0.06% |
+8,957
| New | +$214K |
|
322
Tesla
TSLA
$1.12T
| $213K | 0.06% |
+15,300
| New | +$213K |
|
323
CVR Energy
CVI
$3.32B
| $211K | 0.06% |
+5,000
| New | +$211K |
|
324
Fifth Third Bancorp
FITB
$30.1B
| $211K | 0.06% |
9,200
-21,000
| -70% | -$482K |
|
|
LL
325
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | 0.06% |
2,200
-3,500
| -61% | -$328K |
|