$236 Million is the total value of MENTA CAPITAL LLC's 470 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLGEA | VILLAGE SUPER MKT INCcl a new | $698,000 | -2.9% | 26,314 | 0.0% | 0.30% | -5.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $687,000 | +7.3% | 76,613 | 0.0% | 0.29% | +3.9% | |
| CLCT | COLLECTORS UNIVERSE INC | $573,000 | +21.9% | 26,842 | 0.0% | 0.24% | +18.5% | |
| OFLX | OMEGA FLEX INC | $500,000 | +1.2% | 6,516 | 0.0% | 0.21% | -1.9% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $469,000 | +3.1% | 27,397 | 0.0% | 0.20% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $317,000 | -7.6% | 16,787 | 0.0% | 0.13% | -10.7% | |
| NATH | NATHANS FAMOUS INC NEW | $292,000 | +14.5% | 3,734 | 0.0% | 0.12% | +11.7% | |
| MOGA | MOOG INCcl a | $269,000 | +7.6% | 2,872 | 0.0% | 0.11% | +4.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $259,000 | -5.5% | 7,824 | 0.0% | 0.11% | -8.3% | |
| GSIT | GSI TECHNOLOGY | $251,000 | +10.6% | 29,274 | 0.0% | 0.11% | +7.1% | |
| PLUS | EPLUS INC | $214,000 | -22.2% | 3,103 | 0.0% | 0.09% | -24.2% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $122,000 | -32.2% | 10,232 | 0.0% | 0.05% | -34.2% | |
| PBPB | POTBELLY CORP | $117,000 | -40.3% | 23,067 | 0.0% | 0.05% | -41.9% | |
| HBP | HUTTIG BLDG PRODS INC | $104,000 | -6.3% | 40,236 | 0.0% | 0.04% | -8.3% | |
| EGY | VAALCO ENERGY INC | $94,000 | -25.4% | 56,343 | 0.0% | 0.04% | -27.3% | |
| AXAS | ABRAXAS PETE CORP | $85,000 | -17.5% | 82,448 | 0.0% | 0.04% | -20.0% | |
| LBYYQ | LIBBEY INC | $38,000 | -34.5% | 20,562 | 0.0% | 0.02% | -36.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.