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 | |
|---|---|---|---|---|---|---|
|
GARS
201
DELISTED
Garrison Capital Inc.
GARS
| $980K | 0.16% |
+67,755
| New | +$980K |
|
202
Matsons
MATX
$3.36B
| $977K | 0.16% |
39,016
+6,216
| +19% | +$156K |
|
|
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $973K | 0.16% |
116,813
+40,525
| +53% | +$338K |
|
204
Mercado Libre
MELI
$123B
| $971K | 0.16% |
+8,940
| New | +$971K |
|
|
CIT
205
DELISTED
CIT Group Inc.
CIT
| $970K | 0.16% |
+21,114
| New | +$970K |
|
|
ONIT
206
Onity Group Inc.
ONIT
$341M
| $969K | 0.16% |
+2,467
| New | +$969K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $968K | 0.16% |
10,640
+1,980
| +23% | +$180K |
|
|
MN
208
DELISTED
MANNING & NAPIER, INC.
MN
| $958K | 0.16% |
57,087
+32,076
| +128% | +$538K |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $956K | 0.16% |
+21,700
| New | +$956K |
|
210
First Citizens BancShares
FCNCA
$24.9B
| $953K | 0.16% |
4,400
+3,100
| +238% | +$671K |
|
211
Willis Lease Finance
WLFC
$1.14B
| $941K | 0.15% |
+45,872
| New | +$941K |
|
|
TUBE
212
DELISTED
TubeMogul, Inc.
TUBE
| $940K | 0.15% |
+81,782
| New | +$940K |
|
|
FBC
213
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $940K | 0.15% |
+55,862
| New | +$940K |
|
214
Universal Electronics
UEIC
$64M
| $933K | 0.15% |
+18,900
| New | +$933K |
|
215
Textron
TXT
$14.5B
| $932K | 0.15% |
+25,900
| New | +$932K |
|
216
Matrix Service
MTRX
$403M
| $931K | 0.15% |
+38,600
| New | +$931K |
|
217
Phibro Animal Health
PAHC
$1.6B
| $924K | 0.15% |
41,228
+29,228
| +244% | +$655K |
|
218
Visteon
VC
$3.41B
| $924K | 0.15% |
+9,500
| New | +$924K |
|
219
JetBlue
JBLU
$1.85B
| $907K | 0.15% |
85,411
-36,300
| -30% | -$385K |
|
|
ZOES
220
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $907K | 0.15% |
+29,500
| New | +$907K |
|
|
HAWK
221
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $892K | 0.15% |
+27,534
| New | +$892K |
|
|
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $890K | 0.15% |
64,600
+17,800
| +38% | +$245K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $887K | 0.15% |
13,800
+9,800
| +245% | +$630K |
|
224
Everest Group
EG
$14.3B
| $880K | 0.14% |
5,432
-682
| -11% | -$110K |
|
|
QUOT
225
DELISTED
Quotient Technology Inc
QUOT
| $878K | 0.14% |
+73,410
| New | +$878K |
|