$429 Million is the total value of MENTA CAPITAL LLC's 622 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $1,738,000 | 0.0% | 75,520 | 0.0% | 0.40% | +9.8% | |
| SLAB | SILICON LABORATORIES INC | $1,319,000 | +10.7% | 13,243 | 0.0% | 0.31% | +21.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,242,000 | +3.2% | 16,955 | 0.0% | 0.29% | +13.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,215,000 | -2.6% | 20,706 | 0.0% | 0.28% | +6.8% | |
| MRO | MARATHON OIL CORP | $1,183,000 | +29.3% | 56,700 | 0.0% | 0.28% | +42.3% | |
| OC | OWENS CORNING NEW | $906,000 | -21.2% | 14,300 | 0.0% | 0.21% | -13.5% | |
| KSU | KANSAS CITY SOUTHERN | $843,000 | -3.5% | 7,960 | 0.0% | 0.20% | +5.4% | |
| TUP | TUPPERWARE BRANDS CORP | $764,000 | -14.7% | 18,521 | 0.0% | 0.18% | -6.3% | |
| SCI | SERVICE CORP INTL | $745,000 | -5.1% | 20,813 | 0.0% | 0.17% | +4.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $720,000 | -2.4% | 86,806 | 0.0% | 0.17% | +7.0% | |
| BTU | PEABODY ENERGY CORP NEW | $664,000 | +24.6% | 14,606 | 0.0% | 0.16% | +37.2% | |
| AVX | AVX CORP NEW | $641,000 | -5.3% | 40,931 | 0.0% | 0.15% | +3.5% | |
| FTV | FORTIVE CORP | $625,000 | -0.5% | 8,106 | 0.0% | 0.15% | +9.8% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $568,000 | -21.1% | 27,406 | 0.0% | 0.13% | -13.7% | |
| TRMB | TRIMBLE INC | $473,000 | -8.5% | 14,400 | 0.0% | 0.11% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $361,000 | +12.1% | 22,678 | 0.0% | 0.08% | +23.5% | |
| BKD | BROOKDALE SR LIVING INC | $358,000 | +35.6% | 39,400 | 0.0% | 0.08% | +48.2% | |
| BXG | BLUEGREEN VACATIONS CORP | $307,000 | +12.5% | 12,916 | 0.0% | 0.07% | +24.1% | |
| NATH | NATHANS FAMOUS INC NEW | $297,000 | +27.5% | 3,153 | 0.0% | 0.07% | +40.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $290,000 | -19.7% | 6,800 | 0.0% | 0.07% | -11.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $290,000 | -2.4% | 3,300 | 0.0% | 0.07% | +7.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $259,000 | -21.5% | 1,740 | 0.0% | 0.06% | -14.3% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $234,000 | -0.8% | 12,240 | 0.0% | 0.06% | +10.0% | |
| PRA | PROASSURANCE CORP | $227,000 | -27.0% | 6,400 | 0.0% | 0.05% | -19.7% | |
| AP | AMPCO-PITTSBURGH CORP | $175,000 | +15.1% | 17,117 | 0.0% | 0.04% | +28.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.