MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$68.2M
(+13%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
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 | |
|---|---|---|---|---|---|---|
|
DRII
151
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.21M | 0.2% |
53,300
+34,509
| +184% | +$785K |
|
152
Fluor
FLR
$6.72B
| $1.2M | 0.2% |
18,000
+14,800
| +463% | +$988K |
|
153
Steelcase
SCS
$1.96B
| $1.2M | 0.2% |
73,888
+52,188
| +240% | +$845K |
|
154
Heidrick & Struggles
HSII
$1.04B
| $1.19M | 0.2% |
+57,806
| New | +$1.19M |
|
|
MCRL
155
DELISTED
MICREL INC
MCRL
| $1.16M | 0.19% |
96,731
+68,131
| +238% | +$820K |
|
156
Ethan Allen Interiors
ETD
$771M
| $1.16M | 0.19% |
50,869
+34,527
| +211% | +$787K |
|
|
ICON
157
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.15M | 0.19% |
3,112
-3,320
| -52% | -$1.23M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.19% |
+11,900
| New | +$1.15M |
|
159
TruBridge
TBRG
$299M
| $1.13M | 0.19% |
19,585
+11,685
| +148% | +$672K |
|
|
PQUE
160
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.12M | 0.18% |
199,207
+143,868
| +260% | +$809K |
|
|
LHCG
161
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.18% |
+48,249
| New | +$1.12M |
|
162
Ring Energy
REI
$205M
| $1.12M | 0.18% |
75,782
+49,340
| +187% | +$727K |
|
|
IM
163
DELISTED
Ingram Micro
IM
| $1.09M | 0.18% |
42,363
-28,900
| -41% | -$746K |
|
164
Intuit
INTU
$188B
| $1.09M | 0.18% |
12,400
+1,900
| +18% | +$167K |
|
165
F5
FFIV
$18.1B
| $1.08M | 0.18% |
+9,120
| New | +$1.08M |
|
166
Travelzoo
TZOO
$104M
| $1.08M | 0.18% |
69,439
+28,438
| +69% | +$441K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $1.08M | 0.18% |
41,765
-45,799
| -52% | -$1.18M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $1.07M | 0.18% |
38,200
+31,000
| +431% | +$866K |
|
169
MillerKnoll
MLKN
$1.47B
| $1.07M | 0.18% |
+35,700
| New | +$1.07M |
|
170
TriMas Corp
TRS
$1.57B
| $1.07M | 0.18% |
+54,969
| New | +$1.07M |
|
171
Westwood Holdings Group
WHG
$164M
| $1.07M | 0.18% |
+18,802
| New | +$1.07M |
|
172
AES
AES
$9.17B
| $1.06M | 0.17% |
74,900
-83,100
| -53% | -$1.18M |
|
|
TSYS
173
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.06M | 0.17% |
380,144
+234,719
| +161% | +$655K |
|
174
Whirlpool
WHR
$5.29B
| $1.06M | 0.17% |
7,240
-5,940
| -45% | -$866K |
|
175
Barrett Business Services
BBSI
$1.23B
| $1.05M | 0.17% |
+106,716
| New | +$1.05M |
|