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 | |
|---|---|---|---|---|---|---|
301
Old National Bancorp
ONB
$8.94B
| $480K | 0.09% |
33,600
+2,500
| +8% | +$35.7K |
|
|
PHX
302
DELISTED
PHX Minerals
PHX
| $478K | 0.09% |
17,078
-1,000
| -6% | -$28K |
|
|
TSYS
303
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $478K | 0.09% |
+145,425
| New | +$478K |
|
|
ELX
304
DELISTED
EMULEX CORP
ELX
| $474K | 0.09% |
+83,220
| New | +$474K |
|
|
INFA
305
DELISTED
INFORMATICA CORP
INFA
| $471K | 0.09% |
13,200
| – | – |
|
|
LPNT
306
DELISTED
LifePoint Health, Inc.
LPNT
| $466K | 0.09% |
7,500
+1,600
| +27% | +$99.4K |
|
307
La-Z-Boy
LZB
$1.49B
| $461K | 0.09% |
+19,900
| New | +$461K |
|
308
Ring Energy
REI
$207M
| $461K | 0.09% |
+26,442
| New | +$461K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $461K | 0.09% |
+5,000
| New | +$461K |
|
|
OLP
310
One Liberty Properties
OLP
$511M
| $459K | 0.08% |
21,514
-6,242
| -22% | -$133K |
|
|
BLT
311
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $454K | 0.08% |
32,200
+3,200
| +11% | +$45.1K |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $450K | 0.08% |
+29,100
| New | +$450K |
|
|
BDSI
313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $447K | 0.08% |
+37,000
| New | +$447K |
|
|
BIRT
314
DELISTED
ACTUATE CORPORATION
BIRT
| $443K | 0.08% |
92,915
+41,015
| +79% | +$196K |
|
|
OWW
315
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $442K | 0.08% |
49,700
+36,726
| +283% | +$327K |
|
316
Mercantile Bank Corp
MBWM
$791M
| $441K | 0.08% |
19,294
-15
| -0.1% | -$343 |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $440K | 0.08% |
+11,500
| New | +$440K |
|
|
CVO
318
DELISTED
Cenevo, Inc.
CVO
| $438K | 0.08% |
+14,755
| New | +$438K |
|
319
Banner Corp
BANR
$2.34B
| $437K | 0.08% |
11,019
+4,219
| +62% | +$167K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $437K | 0.08% |
+9,600
| New | +$437K |
|
|
DRII
321
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $437K | 0.08% |
18,791
-4,209
| -18% | -$97.9K |
|
322
KLA
KLAC
$119B
| $436K | 0.08% |
6,000
-14,200
| -70% | -$1.03M |
|
323
Red Robin
RRGB
$111M
| $433K | 0.08% |
6,083
-2,500
| -29% | -$178K |
|
|
MN
324
DELISTED
MANNING & NAPIER, INC.
MN
| $432K | 0.08% |
25,011
+9,522
| +61% | +$164K |
|
325
Silicom
SILC
$95.3M
| $431K | 0.08% |
10,271
+100
| +1% | +$4.2K |
|