# Menta Capital LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1374701. Source: https://holderbook.com/funds/1374701-menta-capital-llc/

- Reported value: $235.7M
- Positions: 470
- Weight of the ten largest: 6.3%
- Filed: 2019-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $2.0M | 34,293 | 0.9% | 3 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $1.8M | 12,934 | 0.8% | 3 |
| SUNCOKE ENERGY INC | [SXC](https://holderbook.com/stocks/SXC/) | $1.6M | 185,450 | 0.7% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.4M | 12,338 | 0.6% | 3 |
| ADVANCED DISP SVCS INC DEL | [ADSW](https://holderbook.com/stocks/ADSW/) | $1.4M | 42,571 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 6,520 | 0.6% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 16,028 | 0.6% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.3M | 12,140 | 0.6% | 3 |
| HILLENBRAND INC | [HI](https://holderbook.com/stocks/HI/) | $1.3M | 33,250 | 0.6% | 3 |
| TARO PHARMACEUTICAL INDS LTD | [TARO](https://holderbook.com/stocks/TARO/) | $1.3M | 15,320 | 0.6% | 2 |
| PREMIER INC | [PINC](https://holderbook.com/stocks/PINC/) | $1.3M | 33,306 | 0.6% | 2 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.3M | 14,874 | 0.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 24,400 | 0.5% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $1.3M | 13,556 | 0.5% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $1.3M | 65,200 | 0.5% | 3 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $1.3M | 10,720 | 0.5% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.3M | 14,633 | 0.5% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.3M | 17,800 | 0.5% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.3M | 7,138 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 5,940 | 0.5% | 1 |
| DESIGNER BRANDS INC | [DBI](https://holderbook.com/stocks/DBI/) | $1.2M | 63,372 | 0.5% | 1 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $1.2M | 38,150 | 0.5% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $1.2M | 19,600 | 0.5% | 2 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $1.2M | 55,784 | 0.5% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.2M | 26,564 | 0.5% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.2M | 13,774 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 614 | 0.5% | 3 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $1.1M | 22,989 | 0.5% | 1 |
| SHENANDOAH TELECOMMUNICATION | [SHEN](https://holderbook.com/stocks/SHEN/) | $1.1M | 29,506 | 0.5% | 3 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $1.1M | 62,007 | 0.5% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.1M | 7,224 | 0.5% | 1 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $1.1M | 162,559 | 0.5% | 3 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $1.1M | 53,079 | 0.5% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $1.1M | 9,501 | 0.5% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.1M | 23,493 | 0.5% | 3 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $1.1M | 23,801 | 0.5% | 2 |
| MERITOR INC | [MTOR](https://holderbook.com/stocks/MTOR/) | $1.1M | 44,407 | 0.5% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.1M | 103,992 | 0.5% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.1M | 79,000 | 0.4% | 3 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $1.0M | 16,117 | 0.4% | 3 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $1.0M | 17,847 | 0.4% | 3 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $1.0M | 11,659 | 0.4% | 2 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $1.0M | 28,249 | 0.4% | 3 |
| MATCH GROUP INC | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.0M | 15,260 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.0M | 68,181 | 0.4% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 16,565 | 0.4% | 3 |
| SAUL CTRS INC | [BFS](https://holderbook.com/stocks/BFS/) | $1.0M | 18,002 | 0.4% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.0M | 21,382 | 0.4% | 3 |
| SPX CORP | [SPXCXXXX](https://holderbook.com/stocks/SPXCXXXX/) | $1.0M | 30,501 | 0.4% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.0M | 33,298 | 0.4% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $994.0K | 7,430 | 0.4% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $993.0K | 9,620 | 0.4% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $992.0K | 5,505 | 0.4% | 3 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $981.0K | 33,900 | 0.4% | 1 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $977.0K | 37,408 | 0.4% | 3 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $973.0K | 76,709 | 0.4% | 1 |
| MACQUARIE INFRASTRUCTURE COR | [MIC](https://holderbook.com/stocks/MIC/) | $971.0K | 23,946 | 0.4% | 2 |
| GLOBAL MED REIT INC | [GMREXXXX](https://holderbook.com/stocks/GMREXXXX/) | $967.0K | 92,118 | 0.4% | 3 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $966.0K | 40,631 | 0.4% | 3 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $962.0K | 47,987 | 0.4% | 3 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $961.0K | 23,800 | 0.4% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $960.0K | 11,900 | 0.4% | 1 |
| HFF INC | [HF](https://holderbook.com/stocks/HF/) | $959.0K | 21,078 | 0.4% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $954.0K | 35,700 | 0.4% | 2 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $953.0K | 26,341 | 0.4% | 1 |
| LEGGETT & PLATT INC | [LEG](https://holderbook.com/stocks/LEG/) | $953.0K | 24,842 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $952.0K | 20,984 | 0.4% | 3 |
| OUTFRONT MEDIA INC | [OUTXXXX](https://holderbook.com/stocks/OUTXXXX/) | $950.0K | 36,821 | 0.4% | 3 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $947.0K | 7,340 | 0.4% | 1 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $947.0K | 12,700 | 0.4% | 3 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $943.0K | 2,933 | 0.4% | 1 |
| PS BUSINESS PKS INC CALIF | [PSB](https://holderbook.com/stocks/PSB/) | $936.0K | 5,555 | 0.4% | 3 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $936.0K | 48,535 | 0.4% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $936.0K | 8,100 | 0.4% | 2 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $934.0K | 11,545 | 0.4% | 3 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $933.0K | 16,002 | 0.4% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $914.0K | 46,263 | 0.4% | 3 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $911.0K | 18,477 | 0.4% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $909.0K | 31,749 | 0.4% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $901.0K | 12,139 | 0.4% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $896.0K | 10,891 | 0.4% | 1 |
| PARAMOUNT GROUP INC | [PGRE](https://holderbook.com/stocks/PGRE/) | $889.0K | 63,447 | 0.4% | 1 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $885.0K | 10,868 | 0.4% | 2 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $878.0K | 19,637 | 0.4% | 3 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $859.0K | 31,200 | 0.4% | 1 |
| MELLANOX TECHNOLOGIES LTD | [MLNX](https://holderbook.com/stocks/MLNX/) | $852.0K | 7,697 | 0.4% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $841.0K | 21,434 | 0.4% | 1 |
| VOCERA COMMUNICATIONS INC | [VCRA](https://holderbook.com/stocks/VCRA/) | $839.0K | 26,297 | 0.4% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $833.0K | 14,100 | 0.4% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $814.0K | 3,620 | 0.3% | 1 |
| BMC STK HLDGS INC | [BMCH](https://holderbook.com/stocks/BMCH/) | $810.0K | 38,226 | 0.3% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $809.0K | 88,600 | 0.3% | 2 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $803.0K | 9,808 | 0.3% | 3 |
| RMR GROUP INC | [RMR](https://holderbook.com/stocks/RMR/) | $801.0K | 17,046 | 0.3% | 1 |
| PREFERRED APT CMNTYS INC | [APTS](https://holderbook.com/stocks/APTS/) | $800.0K | 53,525 | 0.3% | 1 |
| NIC INC | [EGOV](https://holderbook.com/stocks/EGOV/) | $799.0K | 49,792 | 0.3% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $796.0K | 2,860 | 0.3% | 2 |
| CONNS INC | [CONNQ](https://holderbook.com/stocks/CONNQ/) | $795.0K | 44,627 | 0.3% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $795.0K | 11,097 | 0.3% | 3 |
| CSG SYS INTL INC | [CSGS](https://holderbook.com/stocks/CSGS/) | $787.0K | 16,125 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.4% | +3.7% | -0.3% | 100% |
| Q1 2019 | +14.2% | +13.0% | +1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $235.7M | 470 |
| Q1 2019 | $228.9M | 471 |
| Q4 2018 | $269.8M | 534 |