Menta Capital LLC
Follow13F filer, CIK 1374701, San Francisco, CA
Menta Capital LLC reported $470,891,000 across 613 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 6.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-005618
- Period
- 2018-03-31
- Reported value
- $471M
- Holdings
- 613
- Top 10 weight
- 6.89%
- New
- 240
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MELLANOX TECHNOLOGIES LTDnew | +53,101 | $3.87M |
| WADDELL & REED FINL INCnew | +139,378 | $2.82M |
| MDRXnew | +225,606 | $2.79M |
| CVLTnew | +45,509 | $2.6M |
| TRIUMPH GROUP INC NEWnew | +93,869 | $2.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHKPexited | -55,040 | -$5.7M |
| KAPSTONE PAPER AND PACKAGIN…reduced | -118,966 | -$4.08M |
| SODASTREAM INTERNATIONALexited | -46,737 | -$3.29M |
| HCCreduced | -101,611 | -$2.84M |
| GSexited | -10,000 | -$2.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 613 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHKPCHECK POINT SOFTWARE TECH LT | 55,040 | $5.7M | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 46,737 | $3.29M | shares |
| GSGOLDMAN SACHS GROUP INC | 10,000 | $2.55M | shares |
| CUBICUSTOMERS BANCORP INC | 92,379 | $2.4M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 60,830 | $2.37M | shares |
| ASIXADVANSIX INC | 56,224 | $2.37M | shares |
| SPX CORPSPX CORP | 69,246 | $2.17M | shares |
| COWEN GROUP INCCOWEN GROUP INC | 152,468 | $2.08M | shares |
| BKUBANKUNITED INC | 46,636 | $1.9M | shares |
| SAIASAIA INC | 26,782 | $1.9M | shares |
| PRIMPRIMORIS SVCS CORP | 63,036 | $1.71M | shares |
| KBRKBR INC | 85,563 | $1.7M | shares |
| TCF FINL CORPTCF FINL CORP | 80,431 | $1.65M | shares |
| UHALU HAUL HOLDING COMPANY | 4,280 | $1.62M | shares |
| FHBFIRST HAWAIIAN INC | 55,391 | $1.62M | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 69,614 | $1.6M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 17,954 | $1.58M | shares |
| CALPINE CORPCALPINE CORP | 101,149 | $1.53M | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 34,537 | $1.53M | shares |
| CALYCALLAWAY GOLF CO | 108,926 | $1.52M | shares |
| HTHHILLTOP HLDGS INC | 58,968 | $1.49M | shares |
| LUVSOUTHWEST AIRLS CO | 22,300 | $1.46M | shares |
| UPSUNITED PARCEL SVCS INC | 12,180 | $1.45M | shares |
| FICOFAIR ISAAC CORP | 9,340 | $1.43M | shares |
| PHH CORPPHH CORP | 136,411 | $1.41M | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 35,549 | $1.39M | shares |
| KOCOCA COLA CO | 30,132 | $1.38M | shares |
| ZYNGA INC.ZYNGA INC. | 340,400 | $1.36M | shares |
| ORCLORACLE CORP | 28,100 | $1.33M | shares |
| INBKFIRST INTERNET BANCORP | 34,335 | $1.31M | shares |
| EXTREXTREME NETWORKS INC | 104,019 | $1.3M | shares |
| HANESBRANDS INCHANESBRANDS INC | 60,800 | $1.27M | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 42,428 | $1.27M | shares |
| ALRMALARM COM HLDGS INC | 32,782 | $1.24M | shares |
| FFICFLUSHING FINL CORP | 43,040 | $1.18M | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 35,591 | $1.18M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 70,400 | $1.18M | shares |
| ROKROCKWELL AUTOMATION INC | 5,920 | $1.16M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 72,938 | $1.15M | shares |
| LOWLOWES COS INC | 12,308 | $1.14M | shares |
| IBPINSTALLED BLDG PRODS INC | 14,902 | $1.13M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 19,694 | $1.13M | shares |
| QTWOQ2 HLDGS INC | 30,567 | $1.13M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 39,325 | $1.12M | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 151,325 | $1.11M | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 59,572 | $1.1M | shares |
| XHRXENIA HOTELS & RESORTS INC | 48,874 | $1.05M | shares |
| CLDTCHATHAM LODGING TR | 46,363 | $1.05M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 28,111 | $1.05M | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 86,216 | $1.05M | shares |
| TREXTREX INC | 9,644 | $1.04M | shares |
| PENNEY J C INCPENNEY J C INC | 329,600 | $1.04M | shares |
| CVICVR ENERGY INC | 27,679 | $1.03M | shares |
| EPREPR PPTYS | 15,601 | $1.02M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 22,247 | $1.01M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 60,385 | $1M | shares |
| FLRFLUOR CORP | 19,212 | $992K | shares |
| PGREPARAMOUNT GROUP INC | 61,800 | $980K | shares |
| FISVFISERV INC | 7,235 | $949K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 14,643 | $926K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 12,187 | $926K | shares |
| TJXTJX COS INC NEW | 11,953 | $914K | shares |
| GLPIGAMING & LEISURE P | 23,900 | $884K | shares |
| ADTRAN INCADTRAN INC | 45,338 | $877K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 72,133 | $876K | shares |
| WERNWERNER ENTERPRISES INC | 22,400 | $866K | shares |
| WSBCWESBANCO INC | 20,986 | $853K | shares |
| WESTROCK COWESTROCK CO | 13,000 | $822K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 40,227 | $815K | shares |
| CHEFCHEFS WHSE INC | 39,459 | $809K | shares |
| DLTRDOLLAR TREE INC | 7,488 | $804K | shares |
| MICHAELS COS INCMICHAELS COS INC | 33,108 | $801K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 66,572 | $800K | shares |
| GLU MOBILE INCGLU MOBILE INC | 217,545 | $792K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 65,567 | $770K | shares |
| HYHYSTER-YALE INC | 9,005 | $767K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 15,470 | $762K | shares |
| PORPORTLAND GEN ELEC CO | 16,702 | $761K | shares |
| UCTTULTRA CLEAN HLDGS INC | 32,648 | $754K | shares |
| POTBELLY CORPPOTBELLY CORP | 60,214 | $741K | shares |
| FORMFORMFACTOR INC | 47,218 | $739K | shares |
| Lincoln National CorporatLincoln National Corporat | 17,504 | $735K | shares |
| CAHCARDINAL HEALTH INC | 11,925 | $731K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 47,800 | $722K | shares |
| NNNNNN REIT INC | 16,700 | $720K | shares |
| VSTVISTRA CORP | 39,000 | $714K | shares |
| REXNORD CORPREXNORD CORP | 27,216 | $708K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 19,000 | $708K | shares |
| AMTAMERICAN TOWER CORP | 4,871 | $695K | shares |
| SYYSYSCO CORP | 11,375 | $691K | shares |
| PLUSEPLUS INC | 9,110 | $685K | shares |
| AAONAAON INC | 18,501 | $679K | shares |
| CAKECHEESECAKE FACTORY INC | 14,025 | $676K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 111,166 | $671K | shares |
| CVSCVS HEALTH CORP | 9,200 | $667K | shares |
| PVHPVH CORPORATION | 4,800 | $659K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 8,960 | $655K | shares |
| MBUUMALIBU BOATS INC | 21,991 | $654K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 75,700 | $650K | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 19,046 | $637K | shares |
| CHMICHERRY HILL MTG INVT CORP | 35,334 | $636K | shares |
| MSBIMIDLAND STATES BANCORP INC | 19,125 | $621K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 14,900 | $620K | shares |
| CREE INCCREE INC | 16,213 | $602K | shares |
| CZRCZR | 47,475 | $601K | shares |
| LADLITHIA MTRS INC | 5,220 | $593K | shares |
| EARNELLINGTON CREDIT COMPANY | 48,757 | $587K | shares |
| MORNMORNINGSTAR INC | 6,031 | $585K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 19,300 | $568K | shares |
| MSFTMICROSOFT CORP | 6,500 | $556K | shares |
| KEMET CORPKEMET CORP | 36,826 | $555K | shares |
| WIXWIX COM LTD | 9,600 | $552K | shares |
| IDTIDT CORP | 50,659 | $537K | shares |
| EXPEEXPEDIA GROUP INC | 4,462 | $534K | shares |
| CACCAMDEN NATL CORP | 12,584 | $530K | shares |
| AZTAAZENTA INC | 22,175 | $529K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 96,855 | $528K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 20,616 | $516K | shares |
| NGVTINGEVITY CORP | 7,286 | $513K | shares |
| BIGGQBIG LOTS INC. | 9,100 | $511K | shares |
| VICRVICOR CORP | 24,243 | $507K | shares |
| CPTCAMDEN PPTY TR | 5,499 | $506K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 17,829 | $505K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 28,274 | $493K | shares |
| Allegiance BancsharesAllegiance Bancshares | 12,943 | $487K | shares |
| STAMPS COM INCSTAMPS COM INC | 2,581 | $485K | shares |
| MTRNMATERION CORP | 9,877 | $480K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 11,800 | $472K | shares |
| SRC ENERGY INCSRC ENERGY INC | 54,049 | $461K | shares |
| WWDWOODWARD INC | 5,973 | $457K | shares |
| FIREEYE INCFIREEYE INC | 32,118 | $456K | shares |
| BARNES GROUP INCBARNES GROUP INC | 7,200 | $456K | shares |
| XYLXYLEM INC | 6,656 | $454K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 67,050 | $453K | shares |
| ESSENDANT INCESSENDANT INC | 48,798 | $452K | shares |
| VECTREN CORPVECTREN CORP | 6,800 | $442K | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 35,577 | $441K | shares |
| ARANTERO RESOURCES CORP | 23,044 | $438K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 8,279 | $437K | shares |
| PGRPROGRESSIVE CORP | 7,716 | $435K | shares |
| KNSLKINSALE CAP GROUP INC | 9,600 | $432K | shares |
| MOHMOLINA HEALTHCARE INC | 5,600 | $429K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,920 | $423K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 17,685 | $423K | shares |
| CSCOCISCO SYS INC | 11,000 | $421K | shares |
| UFCSUNITED FIRE GROUP INC | 9,238 | $421K | shares |
| ETRENTERGY CORP NEW | 5,129 | $417K | shares |
| ENZYMOTEC LTDENZYMOTEC LTD | 34,314 | $407K | shares |
| GOLFACUSHNET HLDGS CORP | 19,061 | $402K | shares |
| GNC HLDGS INCGNC HLDGS INC | 107,495 | $397K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 10,036 | $393K | shares |
| HLIHOULIHAN LOKEY INC | 8,486 | $386K | shares |
| VVVVALVOLINE INC | 15,400 | $386K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 13,386 | $384K | shares |
| WTMWHITE MTNS INS GROUP LTD | 451 | $384K | shares |
| SKXSKECHERS U S A INC | 10,109 | $383K | shares |
| YUME INCYUME INC | 79,687 | $381K | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,900 | $373K | shares |
| MSAMSA SAFETY INC | 4,800 | $372K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 6,300 | $370K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 21,928 | $369K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 26,619 | $368K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 4,849 | $364K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 26,300 | $362K | shares |
| BFSSAUL CTRS INC | 5,823 | $360K | shares |
| IEXIDEX CORP | 2,720 | $359K | shares |
| RDWRRADWARE LTD | 18,454 | $358K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 47,010 | $357K | shares |
| PCHPOTLATCHDELTIC CORP | 7,134 | $356K | shares |
| EEFTEURONET WORLDWIDE INC | 4,200 | $354K | shares |
| SEICSEI INVTS CO | 4,900 | $352K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 12,900 | $349K | shares |
| WDFCWD 40 CO | 2,931 | $346K | shares |
| LNTHLANTHEUS HLDGS INC | 16,848 | $345K | shares |
| EATBRINKER INTL INC | 8,812 | $342K | shares |
| CRNTCERAGON NETWORKS LTD | 172,588 | $342K | shares |
| BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B | 13,996 | $335K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 18,000 | $332K | shares |
| TGTREDEGAR CORP | 17,105 | $328K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,000 | $327K | shares |
| ALXALEXANDERS INC | 820 | $325K | shares |
| KWRQUAKER HOUGHTON | 2,113 | $319K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 72,285 | $318K | shares |
| AFIIQARMSTRONG FLOORING INC | 18,800 | $318K | shares |
| GGGGRACO INC | 6,900 | $312K | shares |
| CORCENCORA INC | 3,313 | $304K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 20,990 | $302K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 31,188 | $299K | shares |
| SCSCSCANSOURCE INC | 8,317 | $298K | shares |
| AVDAMERICAN VANGUARD CORP | 14,941 | $294K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 2,534 | $294K | shares |
| STCSTEWART INFORMATION SVCS COR | 6,900 | $292K | shares |
| WMTWALMART INC | 2,900 | $286K | shares |
| BRKRBRUKER CORP | 8,300 | $285K | shares |
| PLDPROLOGIS INC. | 4,400 | $284K | shares |
| LTCLTC PPTYS INC | 6,500 | $283K | shares |
| THGHANOVER INS GROUP INC | 2,620 | $283K | shares |
| SMPSTANDARD MTR PRODS INC | 6,281 | $282K | shares |
| KIMKIMCO REALTY CORP | 15,400 | $280K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 4,095 | $273K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 27,351 | $273K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,584 | $272K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 15,238 | $271K | shares |
| FSPFRANKLIN STR PPTYS CORP | 24,801 | $266K | shares |
| WINGWINGSTOP INC | 6,799 | $265K | shares |
| DINDINE BRANDS GLOBAL INC | 5,100 | $259K | shares |
| AMKRAMKOR TECHNOLOGY INC | 25,438 | $256K | shares |
| HBNCHORIZON BANCORP IND | 9,203 | $256K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 61,435 | $254K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 42,096 | $239K | shares |
| FNLCFIRST BANCORP INC ME | 8,693 | $237K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 10,100 | $234K | shares |
| LXPLXP INDUSTRIAL TRUST | 24,100 | $233K | shares |
| DVADAVITA INC | 3,216 | $232K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,400 | $229K | shares |
| WDWALKER & DUNLOP INC | 4,808 | $228K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,740 | $228K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 9,000 | $225K | shares |
| NCNACCO INDS INC | 5,923 | $223K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 21,740 | $221K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 22,980 | $219K | shares |
| UNITI GROUP INCUNITI GROUP INC | 12,000 | $213K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 5,805 | $212K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 18,253 | $210K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 6,817 | $207K | shares |
| CARAVIS BUDGET GROUP INC | 4,700 | $206K | shares |
| MMACYS INC | 8,100 | $204K | shares |
| FHIFEDERATED HERMES INC | 5,629 | $203K | shares |
| JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC | 12,400 | $196K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 23,710 | $194K | shares |
| SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M | 12,588 | $191K | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 11,510 | $187K | shares |
| DYNEX CAP INCDYNEX CAP INC | 23,451 | $164K | shares |
| UMHUMH PPTYS INC | 10,180 | $152K | shares |
| HNRGHALLADOR ENERGY COMPANY | 23,024 | $140K | shares |
| OCLARO INCOCLARO INC | 19,284 | $130K | shares |
| CRD-BCRAWFORD & CO | 12,823 | $123K | shares |
| KEMPHARM INC COM NEWKEMPHARM INC COM NEW | 26,920 | $109K | shares |
| BIOSCRIP INCBIOSCRIP INC | 32,962 | $96K | shares |
| FOSLFOSSIL GROUP INC | 10,200 | $79K | shares |
| NEONODE INCNEONODE INC | 97,593 | $73K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-18-005618 | base | 2018-05-15 | acceptance time not in the bulk data set |