$775 Million is the total value of MENTA CAPITAL LLC's 674 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $2,905,000 | -0.4% | 34,650 | 0.0% | 0.38% | -9.0% | |
| ITIC | INVESTORS TITLE CO | $714,000 | +1.6% | 9,646 | 0.0% | 0.09% | -7.1% | |
| LDR | LANDAUER INC | $702,000 | +2.9% | 19,980 | 0.0% | 0.09% | -5.2% | |
| TDC | TERADATA CORP DEL | $578,000 | +1.0% | 13,100 | 0.0% | 0.08% | -7.4% | |
| AOS | SMITH A O | $506,000 | +16.6% | 7,700 | 0.0% | 0.06% | +6.6% | |
| EQT | EQT CORP | $489,000 | +9.4% | 5,900 | 0.0% | 0.06% | 0.0% | |
| INTX | INTERSECTIONS INC | $393,000 | -12.7% | 115,179 | 0.0% | 0.05% | -20.3% | |
| PGEM | PLY GEM HLDGS INC | $368,000 | -7.1% | 28,339 | 0.0% | 0.05% | -16.1% | |
| WY | WEYERHAEUSER CO | $280,000 | -7.6% | 8,432 | 0.0% | 0.04% | -16.3% | |
| SP | SP PLUS CORP | $238,000 | -13.5% | 10,883 | 0.0% | 0.03% | -20.5% | |
| CW | CURTISS WRIGHT CORP | $241,000 | +4.8% | 3,264 | 0.0% | 0.03% | -6.1% | |
| ATEC | ALPHATEC HOLDINGS INC | $129,000 | +3.2% | 88,881 | 0.0% | 0.02% | -5.6% | |
| AMTX | AEMETIS INC | $108,000 | -27.0% | 25,558 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VILLAGE SUPER MKT INC | 25 | Q2 2019 | 0.3% |
| MANNING & NAPIER INC | 25 | Q2 2019 | 0.4% |
| AUDIOCODES LTD | 25 | Q2 2019 | 0.4% |
| MAGIC SOFTWARE ENTERPRISES L | 25 | Q2 2019 | 0.3% |
| MERIDIAN BIOSCIENCE INC | 24 | Q2 2019 | 0.4% |
| HOUSTON WIRE & CABLE CO | 24 | Q2 2019 | 0.2% |
| FIRST INTST BANCSYSTEM INC | 23 | Q2 2019 | 0.4% |
| EVOLUTION PETROLEUM CORP | 23 | Q1 2019 | 0.3% |
| TRAVELCENTERS OF AMERICA LLC | 23 | Q2 2019 | 0.7% |
| INTERSECTIONS INC | 23 | Q4 2018 | 0.2% |
View MENTA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
View MENTA CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.