HoldingsChannel.com
Menta Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
EXPONENT INC 34,293 +21,509 $2,008
     EXPO34,293+21,509$2,008
NICE LTD 12,934 +2,540 $1,772
     NICE12,934+2,540$1,772
SUNCOKE ENERGY INC 185,450 +185,450 $1,647
     SXC185,450+185,450$1,647
YUM BRANDS INC 12,338 +2,720 $1,365
     YUM12,338+2,720$1,365
ADVANCED DISP SVCS INC DEL 42,571 +21,206 $1,358
     ADSW42,571+21,206$1,358
HOME DEPOT INC 6,520 +2,120 $1,356
     HD6,520+2,120$1,356
STARBUCKS CORP 16,028 +2,600 $1,344
     SBUX16,028+2,600$1,344
TRACTOR SUPPLY CO 12,140 +1,740 $1,321
     TSCO12,140+1,740$1,321
HILLENBRAND INC 33,250 +11,763 $1,316
     HI33,250+11,763$1,316
TARO PHARMACEUTICAL INDS LTD 15,320 +8,440 $1,309
     TARO15,320+8,440$1,309
PREMIER INC 33,306 +17,798 $1,303
     PINC33,306+17,798$1,303
V F CORP 14,874 +14,874 $1,299
     VFC14,874+14,874$1,299
TJX COS INC NEW 24,400 +24,400 $1,290
     TJX24,400+24,400$1,290
WINGSTOP INC 13,556 +13,556 $1,284
     WING13,556+13,556$1,284
WENDYS CO 65,200 +11,318 $1,277
     WEN65,200+11,318$1,277
LITHIA MTRS INC 10,720 +10,720 $1,273
     LAD10,720+10,720$1,273
CARMAX INC 14,633 +6,400 $1,271
     KMX14,633+6,400$1,271
SYSCO CORP 17,800 +12,024 $1,259
     SYY17,800+12,024$1,259
DECKERS OUTDOOR CORP 7,138 +5,360 $1,256
     DECK7,138+5,360$1,256
MCDONALDS CORP 5,940 +5,940 $1,234
     MCD5,940+5,940$1,234
DESIGNER BRANDS INC 63,372 +63,372 $1,215
     DBI63,372+63,372$1,215
PHIBRO ANIMAL HEALTH CORP 38,150 -4,142 $1,212
     PAHC38,150-4,142$1,212
ETSY INC 19,600 +13,100 $1,203
     ETSY19,600+13,100$1,203
MACYS INC 55,784 +55,784 $1,197
     M55,784+55,784$1,197
ECHOSTAR CORP 26,564 -800 $1,177
     SATS26,564-800$1,177
AMERISOURCEBERGEN CORP 13,774 -1,286 $1,174
     ABC13,774-1,286$1,174
AMAZON COM INC 614 +192 $1,163
     AMZN614+192$1,163
COMMVAULT SYSTEMS INC 22,989 +22,989 $1,141
     CVLT22,989+22,989$1,141
SHENANDOAH TELECOMMUNICATION 29,506 +17,087 $1,137
     SHEN29,506+17,087$1,137
SCHNEIDER NATIONAL INC 62,007 +32,469 $1,131
     SNDR62,007+32,469$1,131
CASEYS GEN STORES INC 7,224 +7,224 $1,127
     CASY7,224+7,224$1,127
A10 NETWORKS INC 162,559 +49,331 $1,109
     ATEN162,559+49,331$1,109
LEVI STRAUSS & CO NEW 53,079 +53,079 $1,108
     LEVI53,079+53,079$1,108
CHURCHILL DOWNS INC 9,501 +9,501 $1,093
     CHDN9,501+9,501$1,093
ALLISON TRANSMISSION HLDGS I 23,493 -3,705 $1,089
     ALSN23,493-3,705$1,089
AVNET INC 23,801 -2,990 $1,077
     AVT23,801-2,990$1,077
MERITOR INC 44,407 +28,626 $1,077
     MTOR44,407+28,626$1,077
FORD MTR CO DEL 103,992 -40,064 $1,064
     F103,992-40,064$1,064
VIAVI SOLUTIONS INC 79,000 +22,610 $1,050
     VIAV79,000+22,610$1,050
INTERDIGITAL INC 16,117 -1,600 $1,038
     IDCC16,117-1,600$1,038
WORKIVA INC 17,847 +9,555 $1,037
     WK17,847+9,555$1,037
J2 GLOBAL INC 11,659 -2,741 $1,036
     JCOM11,659-2,741$1,036
WESTROCK CO 28,249 -2,900 $1,030
     WRK28,249-2,900$1,030
MATCH GROUP INC 15,260 -6,339 $1,027
     MTCH15,260-6,339$1,027
HEWLETT PACKARD ENTERPRISE C 68,181 +52,471 $1,019
     HPE68,181+52,471$1,019
SAUL CTRS INC 18,002 +18,002 $1,010
     BFS18,002+18,002$1,010
CONOCOPHILLIPS 16,565 +8,475 $1,010
     COP16,565+8,475$1,010
CARDINAL HEALTH INC 21,382 -4,486 $1,007
     CAH21,382-4,486$1,007
SPX CORP 30,501 +23,501 $1,007
     SPXC30,501+23,501$1,007
STEEL DYNAMICS INC 33,298 -1,822 $1,006
     STLD33,298-1,822$1,006

See Full List: All Stocks Held By Menta Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Menta Capital LLC

Size ($ in 1000's)
At 06/30/2019: $235,726
At 03/31/2019: $228,918

Menta Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Menta Capital LLC 13F filings. Link to 13F filings: SEC filings

Menta Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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