MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.53%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Reinsurance Group of America
RGA
|
$1.28M |
| 3 |
Assurant
AIZ
|
$1.26M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.25M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OFG Bancorp
OFG
$1.98B
| $576K | 0.37% |
+31,800
| New | +$576K |
|
77
1st Source
SRCE
$1.57B
| $575K | 0.37% |
+24,191
| New | +$575K |
|
78
Financial Institutions
FISI
$550M
| $575K | 0.37% |
+31,248
| New | +$575K |
|
|
CSE
79
DELISTED
CAPITALSOURCE INC
CSE
| $571K | 0.37% |
+60,900
| New | +$571K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $568K | 0.37% |
+12,172
| New | +$568K |
|
81
Truist Financial
TFC
$59.8B
| $566K | 0.36% |
+16,700
| New | +$566K |
|
82
Central Pacific Financial
CPF
$835M
| $566K | 0.36% |
+31,463
| New | +$566K |
|
|
UBNK
83
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $546K | 0.35% |
+36,042
| New | +$546K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $546K | 0.35% |
+6,500
| New | +$546K |
|
85
Vicor
VICR
$2.27B
| $545K | 0.35% |
+79,594
| New | +$545K |
|
86
Whirlpool
WHR
$5B
| $537K | 0.35% |
+4,700
| New | +$537K |
|
87
Coca-Cola Consolidated
COKE
$10.2B
| $537K | 0.35% |
+8,787
| New | +$537K |
|
|
AUXL
88
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $524K | 0.34% |
+31,535
| New | +$524K |
|
|
SUSQ
89
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $524K | 0.34% |
+40,800
| New | +$524K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $521K | 0.34% |
+11,996
| New | +$521K |
|
91
Nice
NICE
$8.48B
| $520K | 0.33% |
+14,098
| New | +$520K |
|
92
Agilysys
AGYS
$2.98B
| $520K | 0.33% |
+46,096
| New | +$520K |
|
93
Insperity
NSP
$2.08B
| $516K | 0.33% |
+17,017
| New | +$516K |
|
94
Oil States International
OIS
$328M
| $513K | 0.33% |
+5,540
| New | +$513K |
|
95
Olympic Steel
ZEUS
$367M
| $512K | 0.33% |
+20,900
| New | +$512K |
|
96
Commerce Bancshares
CBSH
$8.18B
| $510K | 0.33% |
+11,700
| New | +$510K |
|
|
KKD
97
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $506K | 0.33% |
+29,000
| New | +$506K |
|
98
Donegal Group Class A
DGICA
$671M
| $497K | 0.32% |
+35,557
| New | +$497K |
|
|
SIGM
99
DELISTED
Sigma Designs Inc
SIGM
| $484K | 0.31% |
+95,897
| New | +$484K |
|
100
SPX Corp
SPXC
$9.03B
| $482K | 0.31% |
+6,700
| New | +$482K |
|