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 | |
|---|---|---|---|---|---|---|
701
New Mountain Finance
NMFC
$1.13B
| – | – |
-16,800
| Closed | -$250K |
|
|
OLP
702
One Liberty Properties
OLP
$511M
| – | – |
-21,514
| Closed | -$459K |
|
703
Ormat Technologies
ORA
$5.51B
| – | – |
-7,198
| Closed | -$208K |
|
704
Prosperity Bancshares
PB
$6.46B
| – | – |
-10,900
| Closed | -$682K |
|
705
Pacira BioSciences
PCRX
$1.19B
| – | – |
-6,300
| Closed | -$579K |
|
706
Peoples Bancorp
PEBO
$1.1B
| – | – |
-8,361
| Closed | -$221K |
|
|
707
ProAssurance
PRA
$1.22B
| – | – |
-158,622
| Closed | -$7.04M |
|
708
Patterson-UTI
PTEN
$2.18B
| – | – |
-9,300
| Closed | -$325K |
|
709
Ryder
R
$7.64B
| – | – |
-5,700
| Closed | -$502K |
|
|
RDUS
710
DELISTED
Radius Recycling
RDUS
| – | – |
-11,600
| Closed | -$302K |
|
711
Rithm Capital
RITM
$6.69B
| – | – |
-11,943
| Closed | -$150K |
|
712
Gibraltar Industries
ROCK
$1.82B
| – | – |
-11,300
| Closed | -$175K |
|
713
Red Robin
RRGB
$111M
| – | – |
-6,083
| Closed | -$433K |
|
714
SL Green Realty
SLG
$4.4B
| – | – |
-4,835
| Closed | -$512K |
|
715
Synopsys
SNPS
$111B
| – | – |
-30,000
| Closed | -$1.17M |
|
716
Sonoco
SON
$4.56B
| – | – |
-5,786
| Closed | -$254K |
|
717
1st Source
SRCE
$1.57B
| – | – |
-7,751
| Closed | -$216K |
|
718
Simpson Manufacturing
SSD
$8.15B
| – | – |
-7,100
| Closed | -$258K |
|
719
Stratasys
SSYS
$871M
| – | – |
-4,860
| Closed | -$552K |
|
720
Molson Coors Class B
TAP
$9.96B
| – | – |
-24,100
| Closed | -$1.79M |
|
721
Hanover Insurance
THG
$6.35B
| – | – |
-72,309
| Closed | -$4.57M |
|
722
TJX Companies
TJX
$155B
| – | – |
-8,000
| Closed | -$213K |
|
723
Tilly's
TLYS
$57.3M
| – | – |
-10,384
| Closed | -$83K |
|
724
Terreno Realty
TRNO
$6.1B
| – | – |
-13,500
| Closed | -$261K |
|
725
Trustco Bank Corp NY
TRST
$753M
| – | – |
-16,305
| Closed | -$545K |
|