MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| 1 |
Stewart Information Services
STC
|
$4.23M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
Travelers Companies
TRV
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$4.13M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Kemper
KMPR
|
$2.77M |
| 5 |
First American
FAF
|
$2.63M |
Sector Composition
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.2B
| $896K | 0.37% |
21,300
-2,000
| -9% | -$84.1K |
|
|
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
| $892K | 0.37% |
43,963
+16,200
| +58% | +$329K |
|
|
UNT
53
DELISTED
UNIT Corporation
UNT
| $886K | 0.37% |
+17,173
| New | +$886K |
|
54
Tyson Foods
TSN
$20B
| $867K | 0.36% |
25,900
+2,900
| +13% | +$97.1K |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $858K | 0.35% |
18,900
+4,100
| +28% | +$186K |
|
56
KBR
KBR
$6.44B
| $851K | 0.35% |
+26,700
| New | +$851K |
|
57
AGCO
AGCO
$8.05B
| $840K | 0.35% |
14,200
+1,000
| +8% | +$59.2K |
|
58
Haverty Furniture Companies
HVT
$362M
| $839K | 0.35% |
26,813
| – | – |
|
|
ORBK
59
DELISTED
Orbotech Ltd
ORBK
| $829K | 0.34% |
61,300
+27,600
| +82% | +$373K |
|
60
VF Corp
VFC
$5.79B
| $823K | 0.34% |
13,200
+9,960
| +307% | +$14.9K |
|
|
61
First American
FAF
$6.63B
| $807K | 0.33% |
28,600
-93,200
| -77% | -$2.63M |
|
62
Columbia Sportswear
COLM
$3.1B
| $800K | 0.33% |
10,158
-527
| -5% | -$41.5K |
|
|
KKD
63
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $777K | 0.32% |
40,300
+7,400
| +22% | +$143K |
|
64
Southwest Airlines
LUV
$17B
| $772K | 0.32% |
41,000
-17,200
| -30% | -$324K |
|
65
Hanesbrands
HBI
$2.17B
| $768K | 0.32% |
10,932
+700
| +7% | +$49.2K |
|
66
Movado Group
MOV
$413M
| $768K | 0.32% |
+17,452
| New | +$768K |
|
67
NetApp
NTAP
$23.2B
| $765K | 0.32% |
18,600
+600
| +3% | +$24.7K |
|
68
Red Robin
RRGB
$113M
| $764K | 0.32% |
10,383
+1,200
| +13% | +$88.3K |
|
69
PetMed Express
PETS
$62.6M
| $759K | 0.31% |
45,655
+13,300
| +41% | +$221K |
|
70
Crocs
CROX
$4.74B
| $750K | 0.31% |
+47,105
| New | +$750K |
|
71
State Street
STT
$32.1B
| $749K | 0.31% |
+10,200
| New | +$749K |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $748K | 0.31% |
+12,800
| New | +$748K |
|
|
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
| $745K | 0.31% |
+35,200
| New | +$745K |
|
74
Caesarstone
CSTE
$47.3M
| $744K | 0.31% |
14,977
+2,900
| +24% | +$144K |
|
75
Lumen
LUMN
$4.84B
| $736K | 0.3% |
+23,100
| New | +$736K |
|