MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$609M
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
196
Reduced
117
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 | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.52B
| $2.25M | 0.37% |
56,233
+30,142
| +116% | +$1.2M |
|
77
Citi Trends
CTRN
$305M
| $2.22M | 0.37% |
100,546
+26,420
| +36% | +$584K |
|
78
APA Corp
APA
$8.11B
| $2.22M | 0.36% |
23,660
+3,600
| +18% | +$338K |
|
|
WNR
79
DELISTED
Western Refining Inc
WNR
| $2.2M | 0.36% |
52,300
-5,600
| -10% | -$235K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.36% |
20,960
-4,600
| -18% | -$479K |
|
81
Cal-Maine
CALM
$5.36B
| $2.17M | 0.36% |
48,600
+37,600
| +342% | +$1.68M |
|
82
Toro Company
TTC
$7.95B
| $2.13M | 0.35% |
71,794
+26,200
| +57% | +$776K |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $2.11M | 0.35% |
33,400
+4,300
| +15% | +$271K |
|
84
Douglas Dynamics
PLOW
$754M
| $2.09M | 0.34% |
107,080
+82,790
| +341% | +$1.61M |
|
85
AGCO
AGCO
$8.05B
| $2.07M | 0.34% |
45,500
+2,000
| +5% | +$90.9K |
|
86
ManpowerGroup
MAN
$1.89B
| $2.05M | 0.34% |
29,300
+14,200
| +94% | +$995K |
|
87
PhenixFIN
PFX
$96.1M
| $2.04M | 0.33% |
+8,630
| New | +$2.04M |
|
88
Tennant Co
TNC
$1.48B
| $2.03M | 0.33% |
+30,233
| New | +$2.03M |
|
89
Alaska Air
ALK
$7.21B
| $2.02M | 0.33% |
46,300
-300
| -0.6% | -$13.1K |
|
90
Papa John's
PZZA
$1.58B
| $2.02M | 0.33% |
50,385
-14,400
| -22% | -$576K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.33% |
53,500
-900
| -2% | -$33.8K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.32% |
27,825
-4,562
| -14% | -$321K |
|
93
G-III Apparel Group
GIII
$1.17B
| $1.95M | 0.32% |
46,958
-20,342
| -30% | -$843K |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| $1.94M | 0.32% |
34,613
-5,087
| -13% | -$285K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.32% |
13,540
+6,920
| +105% | +$987K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $1.92M | 0.32% |
158,491
+80,491
| +103% | +$974K |
|
|
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.92M | 0.31% |
+277,968
| New | +$1.92M |
|
98
Marathon Petroleum
MPC
$54.4B
| $1.91M | 0.31% |
45,132
+6,132
| +16% | +$260K |
|
99
Cardinal Health
CAH
$36B
| $1.89M | 0.31% |
25,200
-3,800
| -13% | -$285K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $1.88M | 0.31% |
187,425
+128,100
| +216% | +$1.28M |
|