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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.7B
| $536K | 0.09% |
+8,600
| New | +$536K |
|
352
HCA Healthcare
HCA
$98.5B
| $536K | 0.09% |
7,600
-8,400
| -53% | -$592K |
|
353
Dine Brands
DIN
$364M
| $535K | 0.09% |
6,558
-4,842
| -42% | -$395K |
|
|
AXAS
354
DELISTED
Abraxas Petroleum Corporation
AXAS
| $535K | 0.09% |
5,064
+445
| +10% | +$47K |
|
|
ARUN
355
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $533K | 0.09% |
24,700
-6,800
| -22% | -$147K |
|
356
Expeditors International
EXPD
$16.4B
| $532K | 0.09% |
+13,100
| New | +$532K |
|
|
EPIQ
357
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $532K | 0.09% |
30,287
-54,000
| -64% | -$949K |
|
358
Sonic Automotive
SAH
$2.84B
| $527K | 0.09% |
+21,500
| New | +$527K |
|
359
Richardson Electronics
RELL
$141M
| $524K | 0.09% |
52,493
+24,997
| +91% | +$250K |
|
|
ONE
360
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $521K | 0.09% |
210,797
+169,588
| +412% | +$419K |
|
|
IXYS
361
DELISTED
IXYS Corp
IXYS
| $518K | 0.09% |
+49,335
| New | +$518K |
|
|
GPT
362
DELISTED
Gramercy Property Trust
GPT
| $517K | 0.08% |
+29,944
| New | +$517K |
|
|
CDI
363
DELISTED
CDI Corp.
CDI
| $517K | 0.08% |
+35,626
| New | +$517K |
|
364
Vicor
VICR
$2.33B
| $514K | 0.08% |
54,650
+25,753
| +89% | +$242K |
|
|
AMZG
365
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $514K | 0.08% |
+126,294
| New | +$514K |
|
366
Bassett Furniture
BSET
$146M
| $513K | 0.08% |
37,533
+24,801
| +195% | +$339K |
|
367
Applied Industrial Technologies
AIT
$10B
| $511K | 0.08% |
+11,200
| New | +$511K |
|
368
Astronics
ATRO
$1.37B
| $505K | 0.08% |
+16,121
| New | +$505K |
|
369
MYR Group
MYRG
$2.79B
| $505K | 0.08% |
20,984
+11,700
| +126% | +$282K |
|
|
ISLE
370
DELISTED
Isle of Capri Casinos Inc
ISLE
| $501K | 0.08% |
66,793
+52,393
| +364% | +$393K |
|
371
Modine Manufacturing
MOD
$7.1B
| $499K | 0.08% |
+41,997
| New | +$499K |
|
|
CEB
372
DELISTED
CEB Inc.
CEB
| $499K | 0.08% |
8,300
-3,500
| -30% | -$210K |
|
373
CRA International
CRAI
$1.28B
| $498K | 0.08% |
+19,600
| New | +$498K |
|
374
Hawkins
HWKN
$3.49B
| $497K | 0.08% |
+27,648
| New | +$497K |
|
|
CTG
375
DELISTED
Computer Task Group, Inc.
CTG
| $496K | 0.08% |
+44,700
| New | +$496K |
|