Menta Capital LLC
Follow13F filer, CIK 1374701, San Francisco, CA
Menta Capital LLC reported $235,730,000 across 470 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-07. Its ten largest share positions make up 6.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-007190
- Period
- 2019-06-30
- Reported value
- $236M
- Holdings
- 470
- Top 10 weight
- 6.28%
- New
- 191
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SXCnew | +185,450 | $1.65M |
| VFCnew | +14,874 | $1.3M |
| TJXnew | +24,400 | $1.29M |
| WINGnew | +13,556 | $1.28M |
| LADnew | +10,720 | $1.27M |
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 |
|---|---|---|
| OPLNexited | -25,792 | -$1.32M |
| BRXexited | -70,353 | -$1.29M |
| GLPIexited | -33,475 | -$1.29M |
| APARTMENT INVT & MGMT COexited | -25,348 | -$1.27M |
| COLDexited | -41,299 | -$1.26M |
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 470 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OPLNOPENLANE INC | 25,792 | $1.32M | shares |
| BRXBRIXMOR PPTY GROUP INC | 70,353 | $1.29M | shares |
| GLPIGAMING & LEISURE P | 33,475 | $1.29M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 25,348 | $1.27M | shares |
| COLDAMERICOLD REALTY TRUST INC | 41,299 | $1.26M | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 39,037 | $1.26M | shares |
| HIWHIGHWOODS PPTYS INC | 26,800 | $1.25M | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 61,976 | $1.25M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 67,400 | $1.25M | shares |
| MPCMARATHON PETE CORP | 20,700 | $1.24M | shares |
| STORE CAP CORPSTORE CAP CORP | 36,813 | $1.23M | shares |
| PHMPULTE GROUP INC | 43,886 | $1.23M | shares |
| HSTHOST HOTELS & RESORTS INC | 64,500 | $1.22M | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 125,076 | $1.21M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 4,729 | $1.17M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 34,742 | $1.15M | shares |
| VTRVENTAS INC | 17,100 | $1.09M | shares |
| Lincoln National CorporatLincoln National Corporat | 39,838 | $1.09M | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 88,600 | $1.08M | shares |
| MUSAMURPHY USA INC | 12,400 | $1.06M | shares |
| PKPARK HOTELS & RESORTS INC | 32,300 | $1M | shares |
| AMTAMERICAN TOWER CORP | 4,980 | $981K | shares |
| LOWLOWES COS INC | 8,538 | $935K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 56,400 | $884K | shares |
| HRBBLOCK H & R INC | 35,900 | $859K | shares |
| SNASNAP ON INC | 5,480 | $858K | shares |
| DBXDROPBOX INC | 39,075 | $852K | shares |
| AAPLAPPLE INC | 4,460 | $847K | shares |
| FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP | 90,127 | $835K | shares |
| ABRARBOR REALTY TRUST INC | 61,835 | $802K | shares |
| OXYOCCIDENTAL PETE CORP | 12,100 | $801K | shares |
| ADCAGREE RLTY CORP | 11,400 | $790K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 58,199 | $767K | shares |
| FLWS1 800 FLOWERS COM INC | 41,918 | $764K | shares |
| RRXREGAL REXNORD CORPORATION | 9,100 | $745K | shares |
| CASSCASS INFORMATION SYS INC | 15,581 | $737K | shares |
| KRNTKORNIT DIGITAL LTD | 30,600 | $728K | shares |
| KMIKINDER MORGAN INC DEL | 35,000 | $700K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,440 | $695K | shares |
| ITRNITURAN LOCATION AND CONTROL | 20,243 | $691K | shares |
| LXPLXP INDUSTRIAL TRUST | 75,600 | $685K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 25,425 | $675K | shares |
| RFREGIONS FINANCIAL CORP NEW | 46,847 | $663K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14,488 | $658K | shares |
| NBHCNATIONAL BK HLDGS CORP | 19,684 | $655K | shares |
| CMACOMERICA INC | 8,829 | $647K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 14,156 | $644K | shares |
| DVNDEVON ENERGY CORP NEW | 20,379 | $643K | shares |
| VVVVALVOLINE INC | 34,069 | $632K | shares |
| ASBASSOCIATED BANC-CORP | 29,054 | $620K | shares |
| FOXAFOX CORP | 16,734 | $614K | shares |
| CVBFCVB FINL CORP | 29,063 | $612K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,160 | $590K | shares |
| WSFSWSFS FINL CORP | 15,090 | $582K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,000 | $581K | shares |
| BRKRBRUKER CORP | 15,018 | $577K | shares |
| GBCIGLACIER BANCORP INC NEW | 14,210 | $569K | shares |
| SKXSKECHERS U S A INC | 16,800 | $565K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,621 | $552K | shares |
| ITRIITRON INC | 11,760 | $549K | shares |
| AVGOBROADCOM INC | 1,820 | $547K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 50,659 | $547K | shares |
| ALEALLETE INC | 6,600 | $543K | shares |
| HNIHNI CORP | 14,367 | $521K | shares |
| SSTKSHUTTERSTOCK INC | 11,012 | $513K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 710 | $504K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,938 | $498K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 29,812 | $498K | shares |
| CFGCITIZENS FINL GROUP INC | 15,152 | $492K | shares |
| FULFULLER H B CO | 10,100 | $491K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,200 | $472K | shares |
| LADRLADDER CAP CORP | 27,626 | $470K | shares |
| CARGCARGURUS INC | 11,300 | $453K | shares |
| GMEDGLOBUS MED INC | 8,952 | $442K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 7,519 | $442K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,363 | $438K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 7,780 | $437K | shares |
| AAPADVANCE AUTO PARTS INC | 2,556 | $436K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,103 | $426K | shares |
| LSTRLANDSTAR SYS INC | 3,887 | $425K | shares |
| NANOMETRICSNANOMETRICS | 13,553 | $419K | shares |
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 42,583 | $419K | shares |
| WLFCWILLIS LEASE FIN CORP | 9,676 | $410K | shares |
| BKNGBOOKING HOLDINGS INC | 231 | $403K | shares |
| KIMKIMCO REALTY CORP | 21,800 | $403K | shares |
| CIOCITY OFFICE REIT INC | 35,407 | $400K | shares |
| SSYSSTRATASYS LTD | 16,800 | $400K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 25,800 | $398K | shares |
| ARCBARCBEST CORP | 12,812 | $394K | shares |
| HUBBHUBBELL INC | 3,300 | $389K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 11,098 | $382K | shares |
| EMNEASTMAN CHEM CO | 5,000 | $379K | shares |
| COTYCOTY INC | 32,000 | $368K | shares |
| XILINX INCXILINX INC | 2,841 | $360K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,797 | $348K | shares |
| ROSTROSS STORES INC | 3,700 | $344K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 12,390 | $333K | shares |
| OCOWENS CORNING NEW | 7,025 | $331K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 13,362 | $331K | shares |
| GOLFACUSHNET HLDGS CORP | 13,956 | $323K | shares |
| DOVDOVER CORP | 3,400 | $319K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 101,960 | $316K | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 12,766 | $311K | shares |
| ESEESCO TECHNOLOGIES INC | 4,600 | $308K | shares |
| AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC | 10,800 | $306K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 13,600 | $299K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,694 | $298K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 10,054 | $292K | shares |
| OFIXORTHOFIX MED INC | 5,100 | $288K | shares |
| TBRGTRUBRIDGE INC | 9,699 | $288K | shares |
| FIVEFIVE BELOW INC | 2,296 | $285K | shares |
| DLTRDOLLAR TREE INC | 2,700 | $284K | shares |
| CNXCNX RES CORP | 26,200 | $282K | shares |
| TPRTAPESTRY INC | 8,632 | $280K | shares |
| ATRCATRICURE INC | 10,300 | $276K | shares |
| CALAMP CORPCALAMP CORP | 21,928 | $276K | shares |
| CPFCENTRAL PAC FINL CORP | 9,403 | $271K | shares |
| VNOVORNADO RLTY TR | 4,000 | $270K | shares |
| PARRPAR PAC HOLDINGS INC | 14,972 | $267K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 44,405 | $267K | shares |
| ENRENERGIZER HLDGS INC | 5,901 | $265K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,810 | $261K | shares |
| ATKRATKORE INC | 12,054 | $260K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 35,760 | $259K | shares |
| KFRCKFORCE INC | 7,188 | $252K | shares |
| CBZCBIZ INC | 12,248 | $248K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,136 | $248K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 7,983 | $239K | shares |
| VRSKVERISK ANALYTICS INC | 1,780 | $237K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 16,382 | $232K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 10,270 | $232K | shares |
| CONTURA ENERGY INCCONTURA ENERGY INC | 4,000 | $232K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,881 | $225K | shares |
| VEREIT INCVEREIT INC | 26,800 | $224K | shares |
| CWENACLEARWAY ENERGY INC | 15,311 | $223K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 3,439 | $223K | shares |
| OTTROTTER TAIL CORP | 4,439 | $221K | shares |
| NVRIENVIRI CORP | 10,700 | $216K | shares |
| XEROX CORPXEROX CORP | 6,656 | $213K | shares |
| TPCTUTOR PERINI CORP | 12,400 | $212K | shares |
| AEGION CORPAEGION CORP | 12,045 | $212K | shares |
| LOGMEIN INCLOGMEIN INC | 2,618 | $210K | shares |
| STAMPS COM INCSTAMPS COM INC | 2,560 | $208K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 11,870 | $208K | shares |
| ACIWACI WORLDWIDE INC | 6,300 | $207K | shares |
| NEOGNEOGEN CORP | 3,600 | $207K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 18,257 | $207K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,663 | $205K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 13,661 | $203K | shares |
| YEXTYEXT INC | 9,216 | $201K | shares |
| BOOTBOOT BARN HLDGS INC | 6,800 | $200K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 25,091 | $198K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,887 | $190K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 13,485 | $187K | shares |
| AIRGAIRGAIN INC | 14,561 | $187K | shares |
| EPMEVOLUTION PETE CORP | 27,191 | $184K | shares |
| CHICOS FAS INCCHICOS FAS INC | 43,056 | $184K | shares |
| MWAMUELLER WTR PRODS INC | 18,231 | $183K | shares |
| ZIX CORPZIX CORP | 26,581 | $183K | shares |
| GMS INCGMS INC | 12,000 | $181K | shares |
| APPSDIGITAL TURBINE INC | 50,100 | $175K | shares |
| KOSKOSMOS ENERGY LTD | 27,834 | $173K | shares |
| GREENSKY INCGREENSKY INC | 12,857 | $166K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 58,818 | $162K | shares |
| SEMSELECT MED HLDGS CORP | 10,531 | $148K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 12,328 | $147K | shares |
| USA TRUCK INCUSA TRUCK INC | 10,071 | $145K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 72,602 | $144K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 15,321 | $143K | shares |
| RYZRYERSON HLDG CORP | 16,008 | $137K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 13,272 | $127K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 26,222 | $118K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 11,153 | $115K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 22,603 | $114K | shares |
| NPKINPK INTERNATIONAL INC | 11,999 | $110K | shares |
| TELARIA INCTELARIA INC | 17,033 | $108K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 16,343 | $107K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 12,947 | $94K | shares |
| CLNECLEAN ENERGY FUELS CORP | 26,101 | $81K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 10,182 | $80K | shares |
| CTSOCYTOSORBENTS CORP | 10,576 | $80K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 20,293 | $73K | shares |
| APYXAPYX MEDICAL CORPORATION | 10,302 | $65K | shares |
| NAUTILUS INCNAUTILUS INC | 11,521 | $64K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 20,709 | $61K | shares |
| EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC | 12,983 | $55K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 13,263 | $53K | shares |
| VALHI INC NEWVALHI INC NEW | 17,648 | $41K | shares |
| BIOSCRIP INCBIOSCRIP INC | 14,277 | $29K | shares |
| Jason Industries IncJason Industries Inc | 10,581 | $15K | shares |
| KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS | 11,027 | $13K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 13,762 | $10K | shares |
How Q2 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 0000950123-19-007190 | base | 2019-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007190 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003696 | Quarter ended 2019-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001724 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011812 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008789 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005618 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002484 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010747 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007363 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004758 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001928 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022437 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019812 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016658 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014049 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011454 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008481 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-004629 | Quarter ended 2015-03-31 | 2015-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001115 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-010433 | Quarter ended 2014-09-30 | 2014-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007754 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-004042 | Quarter ended 2014-03-31 | 2014-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000764 | Quarter ended 2013-12-31 | 2014-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008424 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005550 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |