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 | |
|---|---|---|---|---|---|---|
526
IAC Inc
IAC
$2.98B
| $211K | 0.03% |
+17,905
| New | +$211K |
|
|
BBOX
527
DELISTED
Black Box Corp
BBOX
| $211K | 0.03% |
9,065
-9,300
| -51% | -$216K |
|
|
ZLTQ
528
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $210K | 0.03% |
+9,300
| New | +$210K |
|
529
Gran Tierra Energy
GTE
$139M
| $207K | 0.03% |
3,740
-240
| -6% | -$13.3K |
|
|
LRFC
530
DELISTED
Logan Ridge Finance Corp
LRFC
| $207K | 0.03% |
+1,950
| New | +$207K |
|
|
TBHC
531
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $202K | 0.03% |
+12,508
| New | +$202K |
|
532
Vishay Precision Group
VPG
$394M
| $202K | 0.03% |
+13,516
| New | +$202K |
|
533
AMN Healthcare
AMN
$799M
| $199K | 0.03% |
+12,700
| New | +$199K |
|
|
RLD
534
DELISTED
REALD INC COM STK
RLD
| $199K | 0.03% |
21,200
+10,400
| +96% | +$97.6K |
|
535
Vishay Intertechnology
VSH
$2.11B
| $197K | 0.03% |
+13,800
| New | +$197K |
|
536
Compugen
CGEN
$134M
| $194K | 0.03% |
22,664
| – | – |
|
537
Heritage Insurance Holdings
HRTG
$747M
| $193K | 0.03% |
+12,837
| New | +$193K |
|
|
VVTV
538
DELISTED
VALUEVISION MEDIA INC
VVTV
| $193K | 0.03% |
37,618
+5,800
| +18% | +$29.8K |
|
539
TherapeuticsMD
TXMD
$12.5M
| $188K | 0.03% |
+810
| New | +$188K |
|
|
ELX
540
DELISTED
EMULEX CORP
ELX
| $182K | 0.03% |
36,920
-46,300
| -56% | -$228K |
|
|
UCB
541
United Community Banks, Inc.
UCB
$4.04B
| $181K | 0.03% |
11,000
-4,600
| -29% | -$75.7K |
|
542
Identive
INVE
$90.6M
| $178K | 0.03% |
+13,300
| New | +$178K |
|
543
Axon Enterprise
AXON
$57.2B
| $173K | 0.03% |
+11,198
| New | +$173K |
|
544
MaxLinear
MXL
$1.36B
| $166K | 0.03% |
+24,100
| New | +$166K |
|
545
Globalstar
GSAT
$3.96B
| $157K | 0.03% |
+2,867
| New | +$157K |
|
546
Trupanion
TRUP
$1.9B
| $154K | 0.03% |
+18,100
| New | +$154K |
|
547
Alphatec Holdings
ATEC
$2.43B
| $151K | 0.02% |
7,407
| – | – |
|
548
Azenta
AZTA
$1.39B
| $149K | 0.02% |
14,200
+3,700
| +35% | +$38.8K |
|
|
LBAI
549
DELISTED
Lakeland Bancorp Inc
LBAI
| $145K | 0.02% |
14,859
+3,100
| +26% | +$30.3K |
|
550
Dawson Geophysical
DWSN
$50M
| $144K | 0.02% |
13,127
+5,457
| +71% | +$59.9K |
|