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 | |
|---|---|---|---|---|---|---|
|
SRCI
401
DELISTED
SRC Energy Inc
SRCI
| $427K | 0.07% |
+35,000
| New | +$427K |
|
|
ZAGG
402
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $426K | 0.07% |
76,382
-55,100
| -42% | -$307K |
|
403
Methode Electronics
MEI
$250M
| $424K | 0.07% |
+11,500
| New | +$424K |
|
|
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
| $424K | 0.07% |
52,299
+34,923
| +201% | +$283K |
|
405
Farmer Brothers
FARM
$43.5M
| $423K | 0.07% |
+14,624
| New | +$423K |
|
|
LDR
406
DELISTED
Landauer Inc
LDR
| $423K | 0.07% |
12,800
+5,900
| +86% | +$195K |
|
407
La-Z-Boy
LZB
$1.49B
| $422K | 0.07% |
21,325
+1,425
| +7% | +$28.2K |
|
|
LBMH
408
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $422K | 0.07% |
134,706
+102,896
| +323% | +$322K |
|
409
Caesarstone
CSTE
$48.7M
| $417K | 0.07% |
8,077
| – | – |
|
410
WIX.com
WIX
$8.52B
| $417K | 0.07% |
25,690
+14,990
| +140% | +$243K |
|
|
ESI
411
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $414K | 0.07% |
96,424
+85,524
| +785% | +$367K |
|
412
Perion Network
PERI
$413M
| $413K | 0.07% |
24,737
| – | – |
|
|
BBT
413
Beacon Financial Corporation
BBT
$2.26B
| $412K | 0.07% |
17,532
+1,832
| +12% | +$43.1K |
|
|
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | 0.07% |
+90
| New | +$412K |
|
415
Flexsteel Industries
FLXS
$256M
| $410K | 0.07% |
+12,169
| New | +$410K |
|
416
Pathward Financial
CASH
$1.74B
| $400K | 0.07% |
34,008
-5,292
| -13% | -$62.2K |
|
417
Fox Factory Holding Corp
FOXF
$1.22B
| $396K | 0.07% |
+25,523
| New | +$396K |
|
418
Clearway Energy Class C
CWEN
$3.38B
| $395K | 0.06% |
16,800
+1,200
| +8% | +$28.2K |
|
419
Ingredion
INGR
$8.24B
| $394K | 0.06% |
5,200
-11,700
| -69% | -$887K |
|
420
Builders FirstSource
BLDR
$16.5B
| $388K | 0.06% |
+71,145
| New | +$388K |
|
421
Greif
GEF
$3.57B
| $388K | 0.06% |
+8,857
| New | +$388K |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $388K | 0.06% |
25,800
-15,500
| -38% | -$233K |
|
|
GLUU
423
DELISTED
Glu Mobile Inc.
GLUU
| $387K | 0.06% |
74,900
+23,300
| +45% | +$120K |
|
|
TUES
424
DELISTED
Tuesday Morning Corp
TUES
| $385K | 0.06% |
19,851
-28,129
| -59% | -$546K |
|
425
Dana Inc
DAN
$2.7B
| $381K | 0.06% |
+19,900
| New | +$381K |
|