MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
126
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | 0.22% |
+71,300
| New | +$1.21M |
|
127
Compass Minerals
CMP
$784M
| $1.2M | 0.22% |
12,500
+6,600
| +112% | +$632K |
|
|
NTRI
128
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.22% |
69,382
+7,182
| +12% | +$123K |
|
|
EPIQ
129
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.18M | 0.22% |
+84,287
| New | +$1.18M |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 0.22% |
+21,300
| New | +$1.18M |
|
|
SIGM
131
DELISTED
Sigma Designs Inc
SIGM
| $1.18M | 0.22% |
257,370
+228,773
| +800% | +$1.05M |
|
132
Domino's
DPZ
$15.7B
| $1.18M | 0.22% |
+16,117
| New | +$1.18M |
|
|
NILE
133
DELISTED
Blue Nile, Inc.
NILE
| $1.18M | 0.22% |
+41,957
| New | +$1.18M |
|
134
Synopsys
SNPS
$111B
| $1.17M | 0.22% |
30,000
-4,700
| -14% | -$183K |
|
135
CNO Financial Group
CNO
$3.85B
| $1.15M | 0.21% |
+64,647
| New | +$1.15M |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $1.14M | 0.21% |
15,500
+11,900
| +331% | +$878K |
|
137
Brinker International
EAT
$7.04B
| $1.13M | 0.21% |
23,300
+5,800
| +33% | +$282K |
|
138
Brown & Brown
BRO
$31.3B
| $1.1M | 0.2% |
+71,864
| New | +$1.1M |
|
139
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.2% |
12,500
+7,200
| +136% | +$629K |
|
|
EMCI
140
DELISTED
EMC INS Group Inc
EMCI
| $1.09M | 0.2% |
53,160
+21,328
| +67% | +$438K |
|
141
Dolby
DLB
$6.96B
| $1.08M | 0.2% |
+24,905
| New | +$1.08M |
|
142
Topgolf Callaway Brands
MODG
$1.7B
| $1.07M | 0.2% |
+128,994
| New | +$1.07M |
|
143
Global Payments
GPN
$21.3B
| $1.07M | 0.2% |
29,400
-14,600
| -33% | -$532K |
|
|
XLS
144
DELISTED
EXELIS INC COM STK
XLS
| $1.07M | 0.2% |
67,199
+41,555
| +162% | +$659K |
|
145
Wolverine World Wide
WWW
$2.59B
| $1.06M | 0.2% |
40,600
+600
| +2% | +$15.6K |
|
146
MidCap Financial Investment
MFIC
$1.22B
| $1.05M | 0.19% |
+40,633
| New | +$1.05M |
|
147
H&R Block
HRB
$6.85B
| $1.05M | 0.19% |
31,200
+23,200
| +290% | +$778K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.19% |
21,598
-10,202
| -32% | -$475K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.19% |
+17,494
| New | +$1M |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $989K | 0.18% |
23,266
-2,300
| -9% | -$97.8K |
|