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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| $735K | 0.3% |
+25,300
| New | +$735K |
|
|
IPCC
77
DELISTED
Infinity Property & Casualty C
IPCC
| $735K | 0.3% |
10,240
-20,668
| -67% | -$1.48M |
|
|
CDR
78
DELISTED
Cedar Realty Trust, Inc
CDR
| $731K | 0.3% |
+116,752
| New | +$731K |
|
79
Kroger
KR
$45.1B
| $727K | 0.3% |
+18,400
| New | +$727K |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $726K | 0.3% |
29,400
-2,200
| -7% | -$54.3K |
|
|
RWT
81
Redwood Trust
RWT
$793M
| $720K | 0.3% |
37,154
-6,600
| -15% | -$128K |
|
82
Synopsys
SNPS
$110B
| $718K | 0.3% |
+17,700
| New | +$718K |
|
|
XLS
83
DELISTED
EXELIS INC COM STK
XLS
| $714K | 0.29% |
37,444
-2,200
| -6% | -$41.9K |
|
84
Verint Systems
VRNT
$1.23B
| $713K | 0.29% |
16,600
+3,300
| +25% | +$142K |
|
85
Caleres
CAL
$505M
| $698K | 0.29% |
24,819
-2,100
| -8% | -$59.1K |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $692K | 0.29% |
+34,100
| New | +$692K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $690K | 0.28% |
+9,034
| New | +$690K |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $683K | 0.28% |
9,000
| – | – |
|
89
Financial Institutions
FISI
$550M
| $681K | 0.28% |
27,548
-3,700
| -12% | -$91.5K |
|
90
Donegal Group Class A
DGICA
$671M
| $680K | 0.28% |
42,760
+7,203
| +20% | +$115K |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $671K | 0.28% |
18,900
+12,600
| +200% | +$447K |
|
92
Crawford & Co Class B
CRD.B
$523M
| $669K | 0.28% |
72,449
+21,266
| +42% | +$196K |
|
93
Toro Company
TTC
$7.95B
| $668K | 0.28% |
10,497
+5,300
| +102% | +$337K |
|
94
Customers Bancorp
CUBI
$2.29B
| $666K | 0.27% |
32,531
+5,600
| +21% | +$115K |
|
95
Whirlpool
WHR
$5B
| $662K | 0.27% |
4,220
+2,800
| +197% | +$439K |
|
96
Wendy's
WEN
$1.91B
| $662K | 0.27% |
75,900
+21,300
| +39% | +$186K |
|
97
Truist Financial
TFC
$59.8B
| $661K | 0.27% |
+17,700
| New | +$661K |
|
98
Annaly Capital Management
NLY
$13.8B
| $658K | 0.27% |
+66,000
| New | +$658K |
|
|
PCBK
99
DELISTED
Pacific Continental Corp
PCBK
| $655K | 0.27% |
41,089
-1,228
| -3% | -$19.6K |
|
100
EPR Properties
EPR
$4.06B
| $655K | 0.27% |
13,314
-1,164
| -8% | -$57.3K |
|