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 | |
|---|---|---|---|---|---|---|
|
BBOX
326
DELISTED
Black Box Corp
BBOX
| $430K | 0.08% |
+18,365
| New | +$430K |
|
327
Pitney Bowes
PBI
$2.11B
| $428K | 0.08% |
15,500
+3,600
| +30% | +$99.4K |
|
328
Douglas Dynamics
PLOW
$771M
| $428K | 0.08% |
24,290
+491
| +2% | +$8.65K |
|
329
Amkor Technology
AMKR
$6.09B
| $425K | 0.08% |
+38,000
| New | +$425K |
|
|
BNNY
330
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $419K | 0.08% |
+12,400
| New | +$419K |
|
|
KMG
331
DELISTED
KMG Chemicals Inc
KMG
| $418K | 0.08% |
23,227
+11,461
| +97% | +$206K |
|
|
PQUE
332
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $416K | 0.08% |
55,339
+24,700
| +81% | +$186K |
|
|
BEE
333
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $415K | 0.08% |
35,402
-24,898
| -41% | -$292K |
|
|
TA
334
DELISTED
TravelCenters of America LLC
TA
| $414K | 0.08% |
9,317
+1,308
| +16% | +$58.1K |
|
335
York Water
YORW
$447M
| $413K | 0.08% |
+19,820
| New | +$413K |
|
|
CLDT
336
Chatham Lodging
CLDT
$363M
| $412K | 0.08% |
18,829
-200
| -1% | -$4.38K |
|
337
SLR Investment Corp
SLRC
$911M
| $411K | 0.08% |
+19,300
| New | +$411K |
|
338
Cal-Maine
CALM
$5.52B
| $409K | 0.08% |
+11,000
| New | +$409K |
|
|
PCTI
339
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $409K | 0.08% |
+50,515
| New | +$409K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $407K | 0.08% |
9,800
-1,600
| -14% | -$66.4K |
|
341
Clearway Energy Class C
CWEN
$3.38B
| $406K | 0.08% |
+15,600
| New | +$406K |
|
342
Omega Healthcare
OHI
$12.7B
| $405K | 0.07% |
11,000
-6,700
| -38% | -$247K |
|
343
Ethan Allen Interiors
ETD
$772M
| $404K | 0.07% |
+16,342
| New | +$404K |
|
344
Caesarstone
CSTE
$48.7M
| $396K | 0.07% |
8,077
+1,400
| +21% | +$68.6K |
|
345
Weyerhaeuser
WY
$18.9B
| $390K | 0.07% |
+11,800
| New | +$390K |
|
346
Universal Logistics Holdings
ULH
$673M
| $385K | 0.07% |
+15,170
| New | +$385K |
|
|
MSCC
347
DELISTED
Microsemi Corp
MSCC
| $383K | 0.07% |
+14,300
| New | +$383K |
|
348
Mercer International
MERC
$216M
| $382K | 0.07% |
+36,412
| New | +$382K |
|
349
Ribbon Communications
RBBN
$707M
| $377K | 0.07% |
21,000
+7,580
| +56% | +$136K |
|
|
NFX
350
DELISTED
Newfield Exploration
NFX
| $376K | 0.07% |
+8,500
| New | +$376K |
|