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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.42B
| $246K | 0.04% |
+5,800
| New | +$246K |
|
|
OVTI
502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $246K | 0.04% |
+9,300
| New | +$246K |
|
503
Banner Corp
BANR
$2.34B
| $243K | 0.04% |
6,314
-4,705
| -43% | -$181K |
|
|
KCLI
504
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $243K | 0.04% |
5,475
-609
| -10% | -$27K |
|
505
Associated Banc-Corp
ASB
$4.42B
| $240K | 0.04% |
+13,800
| New | +$240K |
|
506
UFP Industries
UFPI
$6.08B
| $240K | 0.04% |
16,833
+2,700
| +19% | +$38.5K |
|
507
InterDigital
IDCC
$7.43B
| $239K | 0.04% |
+6,000
| New | +$239K |
|
508
TriNet
TNET
$3.43B
| $234K | 0.04% |
+9,100
| New | +$234K |
|
509
Surmodics
SRDX
$463M
| $233K | 0.04% |
+12,811
| New | +$233K |
|
|
EOX
510
DELISTED
EMERALD OIL INC (MT)
EOX
| $232K | 0.04% |
+1,885
| New | +$232K |
|
511
Helios Technologies
HLIO
$1.84B
| $226K | 0.04% |
+6,000
| New | +$226K |
|
|
INWK
512
DELISTED
InnerWorkings, Inc.
INWK
| $226K | 0.04% |
+27,927
| New | +$226K |
|
|
BDN
513
Brandywine Realty Trust
BDN
$759M
| $224K | 0.04% |
15,900
-34,400
| -68% | -$485K |
|
|
NTK
514
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $224K | 0.04% |
+3,000
| New | +$224K |
|
|
IMN
515
DELISTED
Imation
IMN
| $223K | 0.04% |
75,654
+60,400
| +396% | +$178K |
|
516
Sunstone Hotel Investors
SHO
$1.81B
| $221K | 0.04% |
+16,000
| New | +$221K |
|
517
Enphase Energy
ENPH
$5.18B
| $220K | 0.04% |
+14,700
| New | +$220K |
|
518
NETSCOUT
NTCT
$1.79B
| $220K | 0.04% |
+4,800
| New | +$220K |
|
|
MNR
519
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $219K | 0.04% |
21,684
-60,339
| -74% | -$609K |
|
520
Comstock Resources
CRK
$4.66B
| $218K | 0.04% |
+2,340
| New | +$218K |
|
|
WSTL
521
DELISTED
Westell Technologies Inc
WSTL
| $218K | 0.04% |
29,668
+4,508
| +18% | +$33.1K |
|
|
RPXC
522
DELISTED
RPX Corporation
RPXC
| $217K | 0.04% |
+15,800
| New | +$217K |
|
523
Worthington Enterprises
WOR
$3.24B
| $216K | 0.04% |
9,408
| – | – |
|
|
GTT
524
DELISTED
GTT Communications, Inc.
GTT
| $214K | 0.04% |
+17,980
| New | +$214K |
|
|
DTSI
525
DELISTED
DTS, Inc.
DTSI
| $214K | 0.04% |
+8,475
| New | +$214K |
|