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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$16.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.93M
2
ICFI icon
ICF International
ICFI
+$1.86M
3
FLNC icon
Fluence Energy
FLNC
+$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1.57M
2
REAL icon
The RealReal
REAL
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
Red Rock Resorts
RRR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Technology 16.85%
3 Consumer Discretionary 14.66%
4 Healthcare 11.94%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
276
DELISTED
Flushing Financial
FFIC
– –
-19,018
Closed -$272K
FLXS icon
277
Flexsteel Industries
FLXS
$311M
– –
-3,986
Closed -$217K
FSS icon
278
Federal Signal
FSS
$7.83B
– –
-11,623
Closed -$1.07M
GABC icon
279
German American Bancorp
GABC
$1.9B
– –
-11,223
Closed -$451K
GEN icon
280
Gen Digital
GEN
$17.5B
– –
-13,692
Closed -$375K
GIC icon
281
Global Industrial
GIC
$1.49B
– –
-8,846
Closed -$219K
GNK icon
282
Genco Shipping & Trading
GNK
$1.1B
– –
-38,646
Closed -$539K
GOGO icon
283
Gogo Inc
GOGO
$492M
– –
-17,045
Closed -$138K
GRBK icon
284
Green Brick Partners
GRBK
$3.14B
– –
-10,930
Closed -$617K
GTLS
285
DELISTED
Chart Industries
GTLS
– –
-3,478
Closed -$664K
HCSG icon
286
Healthcare Services Group
HCSG
$1.53B
– –
-34,990
Closed -$406K
HL icon
287
Hecla Mining
HL
$11.3B
– –
-47,995
Closed -$236K
HP icon
288
Helmerich & Payne
HP
$3.71B
– –
-11,016
Closed -$353K
HRI icon
289
Herc Holdings
HRI
$5.61B
– –
-3,966
Closed -$751K
HTH icon
290
Hilltop Holdings
HTH
$2.24B
– –
-30,452
Closed -$872K
IAG icon
291
IAMGOLD
IAG
$10.5B
– –
-117,767
Closed -$608K
IIIN icon
292
Insteel Industries
IIIN
$625M
– –
-10,004
Closed -$270K
IMKTA icon
293
Ingles Markets
IMKTA
$1.67B
– –
-14,029
Closed -$904K
KOP icon
294
Koppers
KOP
$969M
– –
-8,844
Closed -$287K
KRNY icon
295
Kearny Financial
KRNY
$599M
– –
-23,235
Closed -$165K
KWR icon
296
Quaker Houghton
KWR
$2.92B
– –
-2,158
Closed -$304K
LEA icon
297
Lear
LEA
$8.18B
– –
-15,657
Closed -$1.48M
LEN icon
298
Lennar Class A
LEN
$21.2B
– –
-5,870
Closed -$775K
LKQ icon
299
LKQ Corp
LKQ
$6.29B
– –
-9,996
Closed -$367K
LMB icon
300
Limbach Holdings
LMB
$581M
– –
-5,761
Closed -$493K
10 11
12
13 14

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MS
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CCP
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Semanteon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.

  • Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
  • Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
  • Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
  • Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
  • Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
  • Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.