MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+61%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
37.28%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
167
Reduced
63
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Fire Group
UFCS
$776M
| $2.94M | 0.54% |
100,236
-4,401
| -4% | -$129K |
|
27
Expedia Group
EXPE
$26.3B
| $2.94M | 0.54% |
+37,300
| New | +$2.94M |
|
|
FGL
28
DELISTED
Fidelity & Guaranty Life
FGL
| $2.89M | 0.54% |
120,871
+26,145
| +28% | +$626K |
|
29
Foot Locker
FL
$2.3B
| $2.84M | 0.53% |
+55,995
| New | +$2.84M |
|
30
Wendy's
WEN
$1.91B
| $2.82M | 0.52% |
330,200
+218,700
| +196% | +$1.87M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.8M | 0.52% |
+95,300
| New | +$2.8M |
|
32
VF Corp
VFC
$5.79B
| $2.8M | 0.52% |
+44,400
| New | +$2.8M |
|
33
Lowe's Companies
LOW
$146B
| $2.78M | 0.51% |
+57,900
| New | +$2.78M |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.76M | 0.51% |
64,323
+38,523
| +149% | +$1.65M |
|
35
Skechers
SKX
$9.5B
| $2.76M | 0.51% |
+60,319
| New | +$2.76M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.51% |
383,500
+212,500
| +124% | +$1.52M |
|
37
G-III Apparel Group
GIII
$1.17B
| $2.75M | 0.51% |
33,650
+18,700
| +125% | +$1.53M |
|
38
Papa John's
PZZA
$1.58B
| $2.75M | 0.51% |
+64,785
| New | +$2.75M |
|
|
OB
39
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.71M | 0.5% |
174,170
+13,501
| +8% | +$210K |
|
|
NWLIA
40
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.69M | 0.5% |
10,790
+520
| +5% | +$130K |
|
41
Haverty Furniture Companies
HVT
$362M
| $2.68M | 0.5% |
106,688
+81,575
| +325% | +$2.05M |
|
42
SM Energy
SM
$3.2B
| $2.67M | 0.49% |
31,800
+25,400
| +397% | +$2.14M |
|
43
Columbia Sportswear
COLM
$3.1B
| $2.66M | 0.49% |
+32,223
| New | +$2.66M |
|
44
Trinity Industries
TRN
$2.25B
| $2.62M | 0.49% |
60,000
+47,200
| +369% | +$1.5M |
|
45
Booking.com
BKNG
$181B
| $2.54M | 0.47% |
+2,113
| New | +$2.54M |
|
46
Southwest Airlines
LUV
$17B
| $2.54M | 0.47% |
94,500
+38,300
| +68% | +$1.03M |
|
47
Arrow Electronics
ARW
$6.4B
| $2.53M | 0.47% |
41,800
+31,100
| +291% | +$1.88M |
|
48
Avnet
AVT
$4.38B
| $2.52M | 0.47% |
56,800
+51,000
| +879% | +$2.26M |
|
49
Ameriprise Financial
AMP
$47.8B
| $2.5M | 0.46% |
20,840
+7,900
| +61% | +$948K |
|
50
Safety Insurance
SAFT
$1.07B
| $2.5M | 0.46% |
+48,662
| New | +$2.5M |
|