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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $981K | 0.18% |
6,114
-32,626
| -84% | -$5.23M |
|
|
BGG
152
DELISTED
Briggs & Stratton Corp.
BGG
| $975K | 0.18% |
+47,678
| New | +$975K |
|
153
KBR
KBR
$6.35B
| $968K | 0.18% |
40,600
+23,300
| +135% | +$556K |
|
154
Parker-Hannifin
PH
$95.4B
| $956K | 0.18% |
7,600
| – | – |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $951K | 0.18% |
15,200
-5,900
| -28% | -$369K |
|
156
Ambac
AMBC
$423M
| $947K | 0.18% |
+34,681
| New | +$947K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $947K | 0.18% |
6,620
| – | – |
|
158
Build-A-Bear
BBW
$834M
| $946K | 0.18% |
+70,800
| New | +$946K |
|
159
Manhattan Associates
MANH
$12.8B
| $933K | 0.17% |
+27,100
| New | +$933K |
|
|
RFMD
160
DELISTED
RF MICRO DEVICES INC
RFMD
| $932K | 0.17% |
+97,200
| New | +$932K |
|
|
ORBK
161
DELISTED
Orbotech Ltd
ORBK
| $931K | 0.17% |
61,300
| – | – |
|
|
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
| $925K | 0.17% |
8,660
+4,560
| +111% | +$487K |
|
163
Chipotle Mexican Grill
CMG
$54.7B
| $918K | 0.17% |
+77,500
| New | +$918K |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $913K | 0.17% |
+19,600
| New | +$913K |
|
165
Adeia
ADEA
$1.68B
| $909K | 0.17% |
+155,600
| New | +$909K |
|
166
Home Depot
HD
$416B
| $907K | 0.17% |
+11,200
| New | +$907K |
|
167
Dine Brands
DIN
$360M
| $906K | 0.17% |
11,400
+1,000
| +10% | +$79.5K |
|
168
HCA Healthcare
HCA
$97.9B
| $902K | 0.17% |
+16,000
| New | +$902K |
|
169
A10 Networks
ATEN
$1.27B
| $892K | 0.17% |
+67,100
| New | +$892K |
|
170
Crown Holdings
CCK
$10.9B
| $881K | 0.16% |
17,700
| – | – |
|
171
Vera Bradley
VRA
$59.8M
| $881K | 0.16% |
+40,296
| New | +$881K |
|
172
Matsons
MATX
$3.33B
| $880K | 0.16% |
32,800
+21,400
| +188% | +$574K |
|
|
KNL
173
DELISTED
Knoll, Inc.
KNL
| $880K | 0.16% |
50,772
+25,400
| +100% | +$440K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $872K | 0.16% |
35,000
+20,300
| +138% | +$506K |
|
175
Argan
AGX
$2.82B
| $870K | 0.16% |
+23,319
| New | +$870K |
|