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 | |
|---|---|---|---|---|---|---|
|
BLT
101
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.87M | 0.31% |
123,700
+91,500
| +284% | +$1.38M |
|
102
Entergy
ETR
$38.9B
| $1.86M | 0.31% |
24,100
| – | – |
|
103
Spirit AeroSystems
SPR
$4.85B
| $1.85M | 0.3% |
48,662
-8,000
| -14% | -$304K |
|
104
Build-A-Bear
BBW
$798M
| $1.85M | 0.3% |
141,409
+70,609
| +100% | +$924K |
|
105
Aecom
ACM
$16.4B
| $1.81M | 0.3% |
53,735
-6,000
| -10% | -$203K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | 0.3% |
+20,500
| New | +$1.8M |
|
107
REX American Resources
REX
$1.02B
| $1.8M | 0.3% |
24,700
+16,800
| +213% | +$1.22M |
|
108
Green Plains
GPRE
$708M
| $1.8M | 0.29% |
+48,000
| New | +$1.8M |
|
109
SM Energy
SM
$3.2B
| $1.79M | 0.29% |
23,000
-8,800
| -28% | -$686K |
|
|
XCRA
110
DELISTED
Xcerra Corporation
XCRA
| $1.76M | 0.29% |
+179,300
| New | +$1.76M |
|
111
Parker-Hannifin
PH
$94.8B
| $1.74M | 0.29% |
15,280
+7,680
| +101% | +$877K |
|
112
Lam Research
LRCX
$124B
| $1.74M | 0.29% |
23,300
+18,500
| +385% | +$1.38M |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.73M | 0.28% |
12,860
-1,420
| -10% | -$191K |
|
114
Trinity Industries
TRN
$2.25B
| $1.69M | 0.28% |
36,264
-23,736
| -40% | -$1.11M |
|
115
Lear
LEA
$5.77B
| $1.69M | 0.28% |
19,598
| – | – |
|
116
Edgewell Personal Care
EPC
$1.1B
| $1.64M | 0.27% |
13,300
| – | – |
|
117
Vaalco Energy
EGY
$397M
| $1.6M | 0.26% |
+188,017
| New | +$1.6M |
|
|
FRGI
118
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | 0.26% |
32,104
+5,340
| +20% | +$265K |
|
119
Celanese
CE
$4.89B
| $1.59M | 0.26% |
27,100
-10,500
| -28% | -$615K |
|
120
DHI Group
DHX
$146M
| $1.55M | 0.25% |
+185,126
| New | +$1.55M |
|
|
BRSS
121
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.55M | 0.25% |
+105,369
| New | +$1.55M |
|
122
Silgan Holdings
SLGN
$4.77B
| $1.52M | 0.25% |
+32,303
| New | +$1.52M |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $1.52M | 0.25% |
52,600
+14,500
| +38% | +$418K |
|
124
McKesson
MCK
$85.9B
| $1.5M | 0.25% |
7,720
+740
| +11% | +$144K |
|
|
ADVS
125
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.48M | 0.24% |
47,000
+39,400
| +518% | +$1.24M |
|