MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
111
Reduced
74
Closed
161
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.93M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.8M |
| 5 |
Employers Holdings
EIG
|
$4.61M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.26M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
American International
AIG
|
$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
$4.05M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $964K | 0.29% | 21,900 +9,100 | +71% | +$401K |
|
102
NVR
NVR
$22.4B
| $963K | 0.29% | 840 +490 | +140% | +$562K |
|
|
ORBK
103
DELISTED
Orbotech Ltd
ORBK
| $943K | 0.28% | 61,300 | – | – |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $937K | 0.28% | 62,200 +49,000 | +371% | +$738K |
|
105
Trinity Industries
TRN
$2.3B
| $922K | 0.27% | 12,800 +4,500 | +54% | +$324K |
|
106
Brinker International
EAT
$6.94B
| $918K | 0.27% | +17,500 | New | +$918K |
|
107
Parker-Hannifin
PH
$96.2B
| $910K | 0.27% | +7,600 | New | +$910K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $906K | 0.27% | 13,400 -2,100 | -14% | -$142K |
|
109
Selective Insurance
SIGI
$4.76B
| $865K | 0.26% | +37,101 | New | +$865K |
|
110
O'Reilly Automotive
ORLY
$88B
| $861K | 0.26% | 5,800 +3,800 | +190% | +$564K |
|
111
Citi Trends
CTRN
$296M
| $852K | 0.25% | 52,300 +18,200 | +53% | +$296K |
|
112
Lithia Motors
LAD
$8.63B
| $844K | 0.25% | +12,700 | New | +$844K |
|
113
Sally Beauty Holdings
SBH
$1.37B
| $822K | 0.24% | +30,000 | New | +$822K |
|
114
Dine Brands
DIN
$368M
| $812K | 0.24% | +10,400 | New | +$812K |
|
115
Hologic
HOLX
$14.9B
| $802K | 0.24% | 37,300 +27,400 | +277% | +$589K |
|
116
Curtiss-Wright
CW
$18B
| $801K | 0.24% | +12,600 | New | +$801K |
|
117
ManpowerGroup
MAN
$1.96B
| $796K | 0.24% | 10,100 -1,300 | -11% | -$102K |
|
118
Crown Holdings
CCK
$11.6B
| $792K | 0.24% | 17,700 +5,600 | +46% | +$251K |
|
119
Crawford & Co Class B
CRD.B
$526M
| $786K | 0.23% | 72,049 -400 | -0.6% | -$4.36K |
|
120
Valmont Industries
VMI
$7.25B
| $783K | 0.23% | +5,260 | New | +$783K |
|
|
RNDY
121
DELISTED
ROUNDYS INC COM STK
RNDY
| $772K | 0.23% | 112,152 +82,752 | +281% | +$570K |
|
122
DexCom
DXCM
$29.5B
| $769K | 0.23% | +18,600 | New | +$769K |
|
|
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
| $754K | 0.22% | 21,221 +11,751 | +124% | +$418K |
|
124
Perion Network
PERI
$416M
| $748K | 0.22% | 67,712 -12,300 | -15% | -$136K |
|
125
Haverty Furniture Companies
HVT
$367M
| $746K | 0.22% | 25,113 -1,700 | -6% | -$50.5K |
|