MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.53%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Reinsurance Group of America
RGA
|
$1.28M |
| 3 |
Assurant
AIZ
|
$1.26M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.25M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
376
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $69K | 0.04% |
+21,700
| New | +$69K |
|
|
ANR
377
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $66K | 0.04% |
+12,600
| New | +$66K |
|
378
Sypris Solutions
SYPR
$50M
| $65K | 0.04% |
+20,147
| New | +$65K |
|
379
Security National Financial
SNFCA
$229M
| $64K | 0.04% |
+10,763
| New | +$64K |
|
380
Aviat Networks
AVNW
$277M
| $62K | 0.04% |
+23,649
| New | +$62K |
|
|
MSPD
381
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $61K | 0.04% |
+18,700
| New | +$61K |
|
|
SD
382
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $52K | 0.03% |
+10,900
| New | +$52K |
|
383
Lattice Semiconductor
LSCC
$9.16B
| $51K | 0.03% |
+10,100
| New | +$51K |
|
384
Ribbon Communications
RBBN
$710M
| $34K | 0.02% |
+11,200
| New | +$34K |
|
|
EGIO
385
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | 0.02% |
+13,200
| New | +$30K |
|