Menta Capital LLC 13F 持仓 · 最近申报 2019年Q2
Menta Capital 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 470 只证券，申报市值合计 2.36 亿美元。前几大持仓：EXPO（0.85%）、NICE（0.75%）、SXC（0.70%）。本季前 25 大持仓中：新建仓 8 只、增持 15 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EXPO | EXPONENT INC | $2.0M | 0.85% | 34,293 | 增持 |
| 2 | NICE | NICE LTD | $1.8M | 0.75% | 12,934 | 增持 |
| 3 | SXC | SUNCOKE ENERGY INC | $1.6M | 0.70% | 185,450 | 新建仓 |
| 4 | ADSW | ADVANCED DISP SVCS INC DEL | $1.4M | 0.58% | 42,571 | 增持 |
| 5 | HD | HOME DEPOT INC | $1.4M | 0.58% | 6,520 | 增持 |
| 6 | YUM | YUM BRANDS INC | $1.4M | 0.58% | 12,338 | 增持 |
| 7 | SBUX | STARBUCKS CORP | $1.3M | 0.57% | 16,028 | 增持 |
| 8 | HI | HILLENBRAND INC | $1.3M | 0.56% | 33,250 | 增持 |
| 9 | TARO | TARO PHARMACEUTICAL INDS LTD | $1.3M | 0.56% | 15,320 | 增持 |
| 10 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.56% | 12,140 | 增持 |
| 11 | PINC | PREMIER INC | $1.3M | 0.55% | 33,306 | 增持 |
| 12 | TJX | TJX COS INC NEW | $1.3M | 0.55% | 24,400 | 新建仓 |
| 13 | VFC | V F CORP | $1.3M | 0.55% | 14,874 | 新建仓 |
| 14 | KMX | CARMAX INC | $1.3M | 0.54% | 14,633 | 增持 |
| 15 | LAD | LITHIA MTRS INC | $1.3M | 0.54% | 10,720 | 新建仓 |
| 16 | WEN | WENDYS CO | $1.3M | 0.54% | 65,200 | 增持 |
| 17 | WING | WINGSTOP INC | $1.3M | 0.54% | 13,556 | 新建仓 |
| 18 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.53% | 7,138 | 增持 |
| 19 | SYY | SYSCO CORP | $1.3M | 0.53% | 17,800 | 增持 |
| 20 | DBI | DESIGNER BRANDS INC | $1.2M | 0.52% | 63,372 | 新建仓 |
| 21 | MCD | MCDONALDS CORP | $1.2M | 0.52% | 5,940 | 新建仓 |
| 22 | ETSY | ETSY INC | $1.2M | 0.51% | 19,600 | 增持 |
| 23 | M | MACYS INC | $1.2M | 0.51% | 55,784 | 新建仓 |
| 24 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.2M | 0.51% | 38,150 | 减持 |
| 25 | COR | AMERISOURCEBERGEN CORP | $1.2M | 0.50% | 13,774 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR