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 | |
|---|---|---|---|---|---|---|
376
W&T Offshore
WTI
$261M
| $492K | 0.08% |
44,700
+30,600
| +217% | +$337K |
|
|
GOV
377
DELISTED
Government Properties Income Trust
GOV
| $490K | 0.08% |
22,345
-2,000
| -8% | -$43.9K |
|
|
OME
378
DELISTED
Omega Protein
OME
| $489K | 0.08% |
+39,100
| New | +$489K |
|
379
CorVel
CRVL
$4.39B
| $487K | 0.08% |
+42,900
| New | +$487K |
|
|
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $483K | 0.08% |
+33,000
| New | +$483K |
|
|
ELNK
381
DELISTED
EarthLink Holdings Corp.
ELNK
| $483K | 0.08% |
141,100
+109,500
| +347% | +$375K |
|
382
Curtiss-Wright
CW
$18.1B
| $479K | 0.08% |
7,264
-2,336
| -24% | -$154K |
|
383
Resources Connection
RGP
$167M
| $479K | 0.08% |
34,355
+11,000
| +47% | +$153K |
|
|
GNCMA
384
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $479K | 0.08% |
43,877
+12,600
| +40% | +$138K |
|
385
Walker & Dunlop
WD
$2.98B
| $475K | 0.08% |
+35,776
| New | +$475K |
|
386
Yum! Brands
YUM
$40.1B
| $475K | 0.08% |
+9,181
| New | +$475K |
|
|
PGEM
387
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $473K | 0.08% |
+43,649
| New | +$473K |
|
388
Minerals Technologies
MTX
$2.01B
| $469K | 0.08% |
+7,600
| New | +$469K |
|
389
Civitas Resources
CIVI
$3.19B
| $461K | 0.08% |
+73
| New | +$461K |
|
|
INTX
390
DELISTED
Intersections, Inc.
INTX
| $459K | 0.08% |
119,479
-1,100
| -0.9% | -$4.23K |
|
391
Financial Institutions
FISI
$553M
| $450K | 0.07% |
20,006
-8,942
| -31% | -$201K |
|
392
HUB Group
HUBG
$2.29B
| $450K | 0.07% |
+22,200
| New | +$450K |
|
|
GTY
393
Getty Realty Corp
GTY
$1.63B
| $445K | 0.07% |
+26,531
| New | +$445K |
|
394
Johnson Outdoors
JOUT
$423M
| $436K | 0.07% |
+16,844
| New | +$436K |
|
395
Miller Industries
MLR
$479M
| $435K | 0.07% |
+25,720
| New | +$435K |
|
|
PETM
396
DELISTED
PETSMART INC
PETM
| $435K | 0.07% |
+6,200
| New | +$435K |
|
397
Independence Realty Trust
IRT
$4.22B
| $433K | 0.07% |
44,773
+23,117
| +107% | +$224K |
|
398
Medifast
MED
$149M
| $433K | 0.07% |
+13,200
| New | +$433K |
|
399
Clearwater Paper
CLW
$354M
| $431K | 0.07% |
+7,162
| New | +$431K |
|
|
EGOV
400
DELISTED
NIC Inc
EGOV
| $427K | 0.07% |
+24,800
| New | +$427K |
|