MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-2.98%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.68M |
| 3 |
Cincinnati Financial
CINF
|
$4.31M |
| 4 |
Genworth Financial
GNW
|
$3.11M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$2.99M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.13M |
| 4 |
ProAssurance
PRA
|
$7.04M |
| 5 |
Molina Healthcare
MOH
|
$6.09M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Woodmark
AMWD
$997M
| $593K | 0.1% |
+16,100
| New | +$593K |
|
327
Hancock Whitney
HWC
$5.32B
| $592K | 0.1% |
+18,475
| New | +$592K |
|
328
MarineMax
HZO
$568M
| $590K | 0.1% |
+35,000
| New | +$590K |
|
329
The Bancorp
TBBK
$3.49B
| $590K | 0.1% |
+68,627
| New | +$590K |
|
330
ePlus
PLUS
$1.89B
| $589K | 0.1% |
+42,052
| New | +$589K |
|
|
SHLM
331
DELISTED
Schulman (A.) Inc
SHLM
| $589K | 0.1% |
+16,300
| New | +$589K |
|
|
TBNK
332
DELISTED
Territorial Bancorp Inc.
TBNK
| $584K | 0.1% |
28,799
-1,630
| -5% | -$33.1K |
|
333
PennyMac Financial
PFSI
$6.08B
| $577K | 0.09% |
39,357
+16,054
| +69% | +$235K |
|
334
Phillips 66
PSX
$53.2B
| $577K | 0.09% |
7,100
-12,900
| -65% | -$1.05M |
|
335
AvalonBay Communities
AVB
$27.8B
| $575K | 0.09% |
4,080
-1,500
| -27% | -$211K |
|
|
RFMD
336
DELISTED
RF MICRO DEVICES INC
RFMD
| $574K | 0.09% |
49,700
-47,500
| -49% | -$549K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $572K | 0.09% |
12,600
-8,998
| -42% | -$408K |
|
|
KMG
338
DELISTED
KMG Chemicals Inc
KMG
| $570K | 0.09% |
35,027
+11,800
| +51% | +$192K |
|
339
EOG Resources
EOG
$64.4B
| $570K | 0.09% |
5,760
+2,920
| +103% | +$289K |
|
|
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
| $569K | 0.09% |
35,700
+6,600
| +23% | +$105K |
|
|
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
| $566K | 0.09% |
+18,400
| New | +$566K |
|
342
Central Pacific Financial
CPF
$841M
| $561K | 0.09% |
31,271
+13,419
| +75% | +$241K |
|
343
ON Semiconductor
ON
$20.1B
| $558K | 0.09% |
62,400
-3,300
| -5% | -$29.5K |
|
344
Denny's
DENN
$237M
| $553K | 0.09% |
78,700
-24,000
| -23% | -$169K |
|
345
Teradata
TDC
$1.99B
| $549K | 0.09% |
+13,100
| New | +$549K |
|
346
Equity Lifestyle Properties
ELS
$12B
| $546K | 0.09% |
25,800
-1,800
| -7% | -$38.1K |
|
347
Brixmor Property Group
BRX
$8.63B
| $545K | 0.09% |
24,504
-11,921
| -33% | -$265K |
|
348
Universal Logistics Holdings
ULH
$673M
| $545K | 0.09% |
22,471
+7,301
| +48% | +$177K |
|
|
CLUB
349
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $541K | 0.09% |
80,736
+45,056
| +126% | +$302K |
|
350
Mercer International
MERC
$216M
| $538K | 0.09% |
55,218
+18,806
| +52% | +$183K |
|