Menta Capital LLC 13F Holdings · last filed Q2 2019
Menta Capital LLC reported 470 securities worth $235.73M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: EXPO (0.85%), NICE (0.75%), SXC (0.70%). Among its top 25 positions this quarter: 8 new, 15 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EXPO | EXPONENT INC | $2.0M | 0.85% | 34,293 | Added |
| 2 | NICE | NICE LTD | $1.8M | 0.75% | 12,934 | Added |
| 3 | SXC | SUNCOKE ENERGY INC | $1.6M | 0.70% | 185,450 | New |
| 4 | ADSW | ADVANCED DISP SVCS INC DEL | $1.4M | 0.58% | 42,571 | Added |
| 5 | HD | HOME DEPOT INC | $1.4M | 0.58% | 6,520 | Added |
| 6 | YUM | YUM BRANDS INC | $1.4M | 0.58% | 12,338 | Added |
| 7 | SBUX | STARBUCKS CORP | $1.3M | 0.57% | 16,028 | Added |
| 8 | HI | HILLENBRAND INC | $1.3M | 0.56% | 33,250 | Added |
| 9 | TARO | TARO PHARMACEUTICAL INDS LTD | $1.3M | 0.56% | 15,320 | Added |
| 10 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.56% | 12,140 | Added |
| 11 | PINC | PREMIER INC | $1.3M | 0.55% | 33,306 | Added |
| 12 | TJX | TJX COS INC NEW | $1.3M | 0.55% | 24,400 | New |
| 13 | VFC | V F CORP | $1.3M | 0.55% | 14,874 | New |
| 14 | KMX | CARMAX INC | $1.3M | 0.54% | 14,633 | Added |
| 15 | LAD | LITHIA MTRS INC | $1.3M | 0.54% | 10,720 | New |
| 16 | WEN | WENDYS CO | $1.3M | 0.54% | 65,200 | Added |
| 17 | WING | WINGSTOP INC | $1.3M | 0.54% | 13,556 | New |
| 18 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.53% | 7,138 | Added |
| 19 | SYY | SYSCO CORP | $1.3M | 0.53% | 17,800 | Added |
| 20 | DBI | DESIGNER BRANDS INC | $1.2M | 0.52% | 63,372 | New |
| 21 | MCD | MCDONALDS CORP | $1.2M | 0.52% | 5,940 | New |
| 22 | ETSY | ETSY INC | $1.2M | 0.51% | 19,600 | Added |
| 23 | M | MACYS INC | $1.2M | 0.51% | 55,784 | New |
| 24 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.2M | 0.51% | 38,150 | Trimmed |
| 25 | COR | AMERISOURCEBERGEN CORP | $1.2M | 0.50% | 13,774 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR