MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.99B
| $335K | 0.17% |
+14,800
| New | +$335K |
|
202
Nathan's Famous
NATH
$429M
| $333K | 0.17% |
+6,304
| New | +$333K |
|
|
TARO
203
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $331K | 0.17% |
4,361
| – | – |
|
|
WBCO
204
DELISTED
WASHINGTON BANKING CO
WBCO
| $330K | 0.17% |
23,437
-100
| -0.4% | -$1.41K |
|
205
Marathon Petroleum
MPC
$54.8B
| $328K | 0.17% |
10,200
-10,200
| -50% | -$328K |
|
206
Gran Tierra Energy
GTE
$139M
| $326K | 0.17% |
4,604
-5,904
| -56% | -$418K |
|
207
Enterprise Financial Services Corp
EFSC
$2.24B
| $324K | 0.17% |
19,179
-1,200
| -6% | -$20.3K |
|
|
HALL
208
DELISTED
Hallmark Financial Services, Inc.
HALL
| $324K | 0.17% |
3,651
+771
| +27% | +$68.4K |
|
|
GRA
209
DELISTED
W.R. Grace & Co.
GRA
| $323K | 0.16% |
3,700
-2,800
| -43% | -$244K |
|
|
ZEP
210
DELISTED
ZEP INC COM STK (DE)
ZEP
| $322K | 0.16% |
+19,800
| New | +$322K |
|
211
Aviat Networks
AVNW
$285M
| $320K | 0.16% |
20,737
+16,795
| +426% | +$259K |
|
212
Compass Minerals
CMP
$784M
| $320K | 0.16% |
+4,200
| New | +$320K |
|
213
Republic Bancorp
RBCAA
$1.5B
| $316K | 0.16% |
11,487
-3,113
| -21% | -$85.6K |
|
214
Bloomin' Brands
BLMN
$605M
| $313K | 0.16% |
+13,252
| New | +$313K |
|
215
JPMorgan Chase
JPM
$809B
| $310K | 0.16% |
+6,000
| New | +$310K |
|
|
NRT
216
North European Oil Royalty Trust
NRT
$46.6M
| $304K | 0.15% |
13,919
+5,205
| +60% | +$114K |
|
|
UAM
217
DELISTED
Universal American Corp
UAM
| $304K | 0.15% |
+39,960
| New | +$304K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $304K | 0.15% |
+5,100
| New | +$304K |
|
219
Commault Systems
CVLT
$7.96B
| $299K | 0.15% |
+3,400
| New | +$299K |
|
220
Farmer Brothers
FARM
$43.5M
| $299K | 0.15% |
19,871
+660
| +3% | +$9.93K |
|
|
AHT
221
Ashford Hospitality Trust
AHT
$37.7M
| $296K | 0.15% |
+38
| New | +$296K |
|
222
Masimo
MASI
$8B
| $292K | 0.15% |
10,975
-17,900
| -62% | -$476K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $290K | 0.15% |
+6,900
| New | +$290K |
|
224
InterDigital
IDCC
$7.43B
| $288K | 0.15% |
+7,700
| New | +$288K |
|
225
MaxLinear
MXL
$1.36B
| $286K | 0.15% |
34,533
-22,787
| -40% | -$189K |
|