MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$93.5M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
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 | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.67B
| $549K | 0.16% |
+12,300
| New | +$549K |
|
|
ONIT
177
Onity Group Inc.
ONIT
$341M
| $549K | 0.16% |
+933
| New | +$549K |
|
|
PCBK
178
DELISTED
Pacific Continental Corp
PCBK
| $549K | 0.16% |
39,919
-1,458
| -4% | -$20.1K |
|
|
HME
179
DELISTED
HOME PROPERTIES, INC
HME
| $547K | 0.16% |
9,100
+1,700
| +23% | +$102K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.16% |
13,700
-3,300
| -19% | -$131K |
|
|
PFC
181
DELISTED
Premier Financial Corp. Common Stock
PFC
| $543K | 0.16% |
40,008
+6,200
| +18% | +$84.1K |
|
182
Lumen
LUMN
$4.87B
| $542K | 0.16% |
16,500
-6,600
| -29% | -$217K |
|
183
Kroger
KR
$44.8B
| $533K | 0.16% |
24,400
-12,400
| -34% | -$271K |
|
|
TBNK
184
DELISTED
Territorial Bancorp Inc.
TBNK
| $532K | 0.16% |
24,640
+14,159
| +135% | +$306K |
|
185
Cracker Barrel
CBRL
$1.18B
| $525K | 0.16% |
5,400
+2,380
| +79% | +$231K |
|
186
Deckers Outdoor
DECK
$17.9B
| $518K | 0.15% |
+39,000
| New | +$518K |
|
187
Stratasys
SSYS
$871M
| $516K | 0.15% |
+4,860
| New | +$516K |
|
|
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | 0.15% |
8,701
-715
| -8% | -$42.4K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $515K | 0.15% |
7,200
+700
| +11% | +$50.1K |
|
|
NSM
190
DELISTED
Nationstar Mortgage Holdings
NSM
| $512K | 0.15% |
+15,782
| New | +$512K |
|
|
FSP
191
Franklin Street Properties
FSP
$174M
| $509K | 0.15% |
+40,400
| New | +$509K |
|
192
Enviri
NVRI
$948M
| $506K | 0.15% |
+21,600
| New | +$506K |
|
193
Banc of California
BANC
$2.65B
| $505K | 0.15% |
41,138
-6,800
| -14% | -$83.5K |
|
194
Oil States International
OIS
$334M
| $505K | 0.15% |
+8,960
| New | +$505K |
|
|
INFA
195
DELISTED
INFORMATICA CORP
INFA
| $499K | 0.15% |
+13,200
| New | +$499K |
|
196
WaFd
WAFD
$2.5B
| $496K | 0.15% |
+21,300
| New | +$496K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $489K | 0.15% |
4,600
| – | – |
|
198
Compass Minerals
CMP
$784M
| $487K | 0.15% |
+5,900
| New | +$487K |
|
|
TARO
199
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $484K | 0.14% |
4,361
| – | – |
|
200
Associated Banc-Corp
ASB
$4.42B
| $482K | 0.14% |
26,700
-5,100
| -16% | -$92.1K |
|