$843 Thousand is the total value of MENTA CAPITAL LLC's 743 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $1,099,000 | +1.4% | 10,160 | 0.0% | 0.13% | +22.6% | |
| INTX | INTERSECTIONS INC | $495,000 | +16.7% | 105,389 | 0.0% | 0.06% | +40.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $383,000 | +20.4% | 92,120 | 0.0% | 0.04% | +45.2% | |
| CFFI | C & F FINL CORP | $308,000 | +1.3% | 6,559 | 0.0% | 0.04% | +23.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $276,000 | +3.4% | 77,297 | 0.0% | 0.03% | +26.9% | |
| HNH | HANDY & HARMAN LTD | $232,000 | +15.4% | 7,380 | 0.0% | 0.03% | +40.0% | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $176,000 | -6.4% | 27,606 | 0.0% | 0.02% | +16.7% | |
| TA | TRAVELCENTERS AMER LLC | $123,000 | -33.2% | 30,113 | 0.0% | 0.02% | -16.7% | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $112,000 | -10.4% | 24,427 | 0.0% | 0.01% | +8.3% | |
| FVE | FIVE STAR SENIOR LIVING INC | $47,000 | -29.9% | 31,141 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.