Menta Capital LLC
Follow13F filer, CIK 1374701, San Francisco, CA
Menta Capital LLC reported $228,937,000 across 471 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-01. Its ten largest share positions make up 5.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-003696
- Period
- 2019-03-31
- Reported value
- $229M
- Holdings
- 471
- Top 10 weight
- 5.76%
- New
- 163
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITI GROUP INCnew | +123,277 | $1.38M |
| INVHnew | +53,000 | $1.29M |
| APARTMENT INVT & MGMT COnew | +25,348 | $1.27M |
| Fnew | +144,056 | $1.26M |
| ZDnew | +14,400 | $1.25M |
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 |
|---|---|---|
| ELANexited | -595,059 | -$18.8M |
| APPFexited | -89,150 | -$5.28M |
| RDWRexited | -93,144 | -$2.12M |
| CVLTexited | -29,853 | -$1.76M |
| BXMTexited | -53,300 | -$1.7M |
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 471 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELANELANCO ANIMAL HEALTH INC | 595,059 | $18.8M | shares |
| APPFAPPFOLIO INC | 89,150 | $5.28M | shares |
| RDWRRADWARE LTD | 93,144 | $2.12M | shares |
| CVLTCOMMVAULT SYS INC | 29,853 | $1.76M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 53,300 | $1.7M | shares |
| OREALTY INCOME CORP | 26,400 | $1.66M | shares |
| BXPBXP INC | 14,760 | $1.66M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 37,573 | $1.65M | shares |
| SKTTANGER INC | 78,988 | $1.6M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 45,075 | $1.58M | shares |
| NNNNNN REIT INC | 32,300 | $1.57M | shares |
| INFRAREIT INCINFRAREIT INC | 69,192 | $1.45M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 14,691 | $1.37M | shares |
| GNLGLOBAL NET LEASE INC | 75,929 | $1.34M | shares |
| GAIAGAIA INC NEW | 124,534 | $1.29M | shares |
| STWDSTARWOOD PPTY TR INC | 64,876 | $1.28M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 52,902 | $1.26M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 27,018 | $1.22M | shares |
| PEBPEBBLEBROOK HOTEL TR | 42,969 | $1.22M | shares |
| EXCEXELON CORP | 25,695 | $1.16M | shares |
| WATWATERS CORP | 6,129 | $1.16M | shares |
| TSNTYSON FOODS INC | 21,114 | $1.13M | shares |
| FFIVF5 INC | 6,886 | $1.12M | shares |
| PNWPINNACLE WEST CAP CORP | 12,600 | $1.07M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 21,230 | $1.07M | shares |
| NUENUCOR CORP | 20,500 | $1.06M | shares |
| LLYELI LILLY & CO | 8,760 | $1.01M | shares |
| ESEVERSOURCE ENERGY | 15,534 | $1.01M | shares |
| ZTSZOETIS INC | 11,800 | $1.01M | shares |
| PGREPARAMOUNT GROUP INC | 79,007 | $992K | shares |
| DTEDTE ENERGY CO | 8,880 | $979K | shares |
| ETRENTERGY CORP NEW | 11,300 | $973K | shares |
| TXNMTXNM ENERGY INC | 23,564 | $968K | shares |
| ACMAECOM | 33,500 | $888K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,180 | $870K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 40,300 | $865K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,597 | $863K | shares |
| SUISUN CMNTYS INC | 8,393 | $854K | shares |
| SBNYSIGNATURE BANK | 8,238 | $847K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 25,077 | $835K | shares |
| BAXBAXTER INTL INC | 12,458 | $820K | shares |
| EGPEASTGROUP PPTYS INC | 8,741 | $802K | shares |
| MFA FINL INCMFA FINL INC | 119,112 | $796K | shares |
| PWRQUANTA SVCS INC | 25,810 | $777K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,820 | $771K | shares |
| BWABORGWARNER INC | 21,742 | $755K | shares |
| CALYCALLAWAY GOLF CO | 47,654 | $729K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,694 | $719K | shares |
| AATAMERICAN ASSETS TR INC | 17,645 | $709K | shares |
| GNTXGENTEX CORP | 34,673 | $701K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 15,335 | $696K | shares |
| MOSMOSAIC CO | 22,700 | $663K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 88,723 | $653K | shares |
| LWLAMB WESTON HLDGS INC | 8,334 | $613K | shares |
| BCBRUNSWICK CORP | 13,192 | $613K | shares |
| MSTRSTRATEGY INC | 4,778 | $610K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 33,595 | $588K | shares |
| FDSFACTSET RESH SYS INC | 2,920 | $584K | shares |
| RITMRITHM CAPITAL CORP | 40,574 | $577K | shares |
| MLIMUELLER INDS INC | 24,574 | $574K | shares |
| AHRTAH RLTY TR INC | 40,251 | $566K | shares |
| SPGIS&P GLOBAL INC | 3,302 | $561K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 19,960 | $550K | shares |
| MASMASCO CORP | 17,600 | $515K | shares |
| ILMNILLUMINA INC | 1,681 | $504K | shares |
| USNAUSANA HEALTH SCIENCES INC | 4,237 | $499K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,761 | $495K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,578 | $490K | shares |
| FEFIRSTENERGY CORP | 13,033 | $489K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,240 | $488K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,664 | $487K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 6,376 | $472K | shares |
| INGRINGREDION INC | 5,042 | $461K | shares |
| SSNCSS&C TECH HLDGS | 10,227 | $461K | shares |
| GEFGREIF INC | 12,403 | $460K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 64,358 | $457K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,984 | $444K | shares |
| CORELOGIC INCCORELOGIC INC | 13,164 | $440K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,700 | $437K | shares |
| SXCSUNCOKE ENERGY INC | 50,282 | $430K | shares |
| FCXFREEPORT MCMORAN INC | 41,516 | $428K | shares |
| SLABSILICON LABORATORIES INC | 5,373 | $423K | shares |
| DARDARLING INGREDIENTS INC | 21,918 | $422K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,940 | $415K | shares |
| AAGILENT TECHNOLOGIES INC | 6,140 | $414K | shares |
| LAMRLAMAR ADVERTISING CO | 5,959 | $412K | shares |
| DANDANA INC | 30,191 | $412K | shares |
| WDFCWD 40 CO | 2,239 | $410K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7,049 | $410K | shares |
| GNRCGENERAC HLDGS INC | 8,200 | $408K | shares |
| CMICUMMINS INC | 3,000 | $401K | shares |
| SBRASABRA HEALTH CARE REIT INC | 24,305 | $401K | shares |
| TXTTEXTRON INC | 8,677 | $399K | shares |
| CCCHEMOURS CO | 14,020 | $396K | shares |
| CAGCONAGRA BRANDS INC | 18,435 | $394K | shares |
| BCCBOISE CASCADE CO DEL | 15,960 | $381K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,074 | $377K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,664 | $374K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,436 | $373K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 42,631 | $372K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5,537 | $369K | shares |
| MTRNMATERION CORP | 8,200 | $369K | shares |
| CVGWCALAVO GROWERS INC | 5,043 | $368K | shares |
| DEIDOUGLAS EMMETT INC | 10,663 | $364K | shares |
| SPSCSPS COMM INC | 4,367 | $360K | shares |
| NIC INCNIC INC | 28,851 | $360K | shares |
| ALAIR LEASE CORP | 11,874 | $359K | shares |
| IMPERVA INCIMPERVA INC | 6,400 | $356K | shares |
| GISGENERAL MILLS INC | 8,874 | $346K | shares |
| TJXTJX COS INC NEW | 7,700 | $344K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 19,789 | $341K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 12,971 | $340K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,545 | $336K | shares |
| KSSKOHLS CORP | 4,987 | $331K | shares |
| CNCCENTENE CORP DEL | 2,815 | $325K | shares |
| HOLXHOLOGIC INC | 7,800 | $321K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 14,663 | $320K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,780 | $315K | shares |
| LNTALLIANT ENERGY CORP | 7,349 | $310K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 6,096 | $310K | shares |
| FCNFTI CONSULTING INC | 4,600 | $307K | shares |
| VLOVALERO ENERGY CORP | 3,993 | $299K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,806 | $299K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 10,616 | $294K | shares |
| VECTREN CORPVECTREN CORP | 4,032 | $290K | shares |
| AEEAMEREN CORP | 4,400 | $287K | shares |
| CNPCENTERPOINT ENERGY INC | 10,100 | $285K | shares |
| PUMPPROPETRO HLDG CORP | 23,022 | $284K | shares |
| LENLENNAR CORP | 7,200 | $282K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,479 | $281K | shares |
| NORTHEAST BANCORPNORTHEAST BANCORP | 16,807 | $281K | shares |
| ATNIATN INTL INC | 3,898 | $279K | shares |
| BOJANGLES INCBOJANGLES INC | 17,262 | $278K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 22,562 | $276K | shares |
| MBUUMALIBU BOATS INC | 7,831 | $273K | shares |
| JOUTJOHNSON OUTDOORS INC | 4,607 | $271K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 13,726 | $268K | shares |
| MODMODINE MFG CO | 24,600 | $266K | shares |
| CLHCLEAN HARBORS INC | 5,395 | $266K | shares |
| TILEINTERFACE INC | 18,375 | $262K | shares |
| Surmodics IncSurmodics Inc | 5,553 | $262K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,410 | $259K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 9,869 | $256K | shares |
| AEISADVANCED ENERGY INDS | 5,948 | $255K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,580 | $253K | shares |
| DCIDONALDSON INC | 5,807 | $252K | shares |
| FSBWFS BANCORP INC | 5,876 | $252K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,681 | $245K | shares |
| HTOH2O AMERICA | 4,400 | $245K | shares |
| SONSONOCO PRODS CO | 4,600 | $244K | shares |
| DCHDAUCH CORP | 21,998 | $244K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10,835 | $240K | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 6,400 | $240K | shares |
| HZOMARINEMAX INC | 13,058 | $239K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 7,733 | $239K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 34,931 | $239K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,635 | $236K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 6,300 | $236K | shares |
| TDCTERADATA CORP DEL | 6,068 | $233K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 14,040 | $230K | shares |
| CARE COM INCCARE COM INC | 11,887 | $230K | shares |
| TRGPTARGA RES CORP | 6,341 | $228K | shares |
| AMSFAMERISAFE INC | 4,022 | $228K | shares |
| ALNTALLIENT INC | 5,046 | $226K | shares |
| VMWARE, INC.VMWARE, INC. | 1,640 | $225K | shares |
| INTUINTUIT | 1,120 | $220K | shares |
| CHECHEMED CORP NEW | 778 | $220K | shares |
| DIODDIODES INC | 6,771 | $218K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,683 | $218K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 31,623 | $217K | shares |
| POSTPOST HLDGS INC | 2,418 | $216K | shares |
| VERINT SYS INCVERINT SYS INC | 5,100 | $216K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 7,545 | $216K | shares |
| BTUPEABODY ENGR CORP | 7,041 | $215K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,139 | $215K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,182 | $214K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 9,924 | $214K | shares |
| MBWMMERCANTILE BK CORP | 7,437 | $210K | shares |
| KELYAKELLY SVCS INC | 10,163 | $208K | shares |
| XELXCEL ENERGY INC | 4,200 | $207K | shares |
| EAELECTRONIC ARTS INC | 2,599 | $205K | shares |
| BMRCBANK OF MARIN BANCORP | 4,960 | $205K | shares |
| ALLALLSTATE CORP | 2,457 | $203K | shares |
| CRVLCORVEL CORP | 3,260 | $201K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 28,911 | $200K | shares |
| MSCIMSCI INC | 1,358 | $200K | shares |
| AFLAFLAC INC | 4,399 | $200K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 16,314 | $184K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 11,158 | $173K | shares |
| AVDAMERICAN VANGUARD CORP | 11,310 | $172K | shares |
| Gulfport EnergyGulfport Energy | 26,000 | $170K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 10,505 | $168K | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 29,416 | $165K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 10,901 | $160K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 21,902 | $159K | shares |
| BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP | 12,212 | $158K | shares |
| JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC | 17,269 | $157K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 22,787 | $148K | shares |
| SEISOLARIS ENERGY INFRAS INC | 12,140 | $147K | shares |
| INTERSECTIONS INCINTERSECTIONS INC | 38,609 | $142K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 23,948 | $135K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 16,479 | $133K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 13,417 | $129K | shares |
| QUADQUAD / GRAPHICS INC | 10,398 | $128K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 24,500 | $127K | shares |
| MBIMBIA INC | 13,421 | $120K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 32,072 | $116K | shares |
| WTIW & T OFFSHORE INC | 25,624 | $106K | shares |
| REIRING ENERGY INC | 20,500 | $104K | shares |
| SGRYSURGERY PARTNERS INC | 10,100 | $99K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 13,757 | $98K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 34,970 | $95K | shares |
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 36,650 | $91K | shares |
| ACHACCENDRA HEALTH INC | 13,500 | $85K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 46,697 | $78K | shares |
| ARAYACCURAY INC DEL | 21,285 | $73K | shares |
| QUANTUM CORPQUANTUM CORP | 35,389 | $71K | shares |
| EXONE COEXONE CO | 10,645 | $70K | shares |
| ENPHENPHASE ENERGY INC | 14,200 | $67K | shares |
| GNWGENWORTH FINL INC | 14,392 | $67K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 10,561 | $51K | shares |
| BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR | 76,366 | $33K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10,300 | $29K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 15,228 | $21K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 31,596 | $12K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 31,130 | $10K | shares |
How Q1 2019 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 0000950123-19-003696 | base | 2019-05-01 | acceptance time not in the bulk data set |