SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| 1 |
The RealReal
REAL
|
$1.56M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.47M |
| 5 |
Marvell Technology
MRVL
|
$1.47M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.8M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
ACI Worldwide
ACIW
|
$1.24M |
| 4 |
Lincoln Electric
LECO
|
$1.22M |
| 5 |
Bank OZK
OZK
|
$1.22M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-26,154
| Closed | -$827K |
|
302
iRadimed
IRMD
$898M
| – | – |
-6,576
| Closed | -$331K |
|
303
Ituran Location and Control
ITRN
$653M
| – | – |
-8,481
| Closed | -$225K |
|
304
Jabil
JBL
$21.8B
| – | – |
-9,830
| Closed | -$1.18M |
|
305
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-22,057
| Closed | -$551K |
|
306
Liberty Energy
LBRT
$1.69B
| – | – |
-23,682
| Closed | -$452K |
|
|
307
Lincoln Electric
LECO
$13.3B
| – | – |
-6,378
| Closed | -$1.22M |
|
308
Lindblad Expeditions
LIND
$783M
| – | – |
-23,948
| Closed | -$222K |
|
309
Eli Lilly
LLY
$661B
| – | – |
-1,042
| Closed | -$923K |
|
310
LoveSac
LOVE
$270M
| – | – |
-13,248
| Closed | -$380K |
|
311
Matthews International
MATW
$746M
| – | – |
-19,774
| Closed | -$459K |
|
312
Mercantile Bank Corp
MBWM
$791M
| – | – |
-5,751
| Closed | -$251K |
|
313
MongoDB
MDB
$25.5B
| – | – |
-4,203
| Closed | -$1.14M |
|
314
Medpace
MEDP
$13.5B
| – | – |
-1,018
| Closed | -$340K |
|
315
Mercado Libre
MELI
$120B
| – | – |
-580
| Closed | -$1.19M |
|
316
MGP Ingredients
MGPI
$622M
| – | – |
-13,522
| Closed | -$1.13M |
|
317
McGrath RentCorp
MGRC
$3.01B
| – | – |
-5,100
| Closed | -$537K |
|
318
MannKind Corp
MNKD
$1.69B
| – | – |
-21,937
| Closed | -$138K |
|
319
The Mosaic Company
MOS
$10.4B
| – | – |
-7,659
| Closed | -$205K |
|
320
Minerals Technologies
MTX
$2.03B
| – | – |
-6,190
| Closed | -$478K |
|
321
Nova
NVMI
$7.08B
| – | – |
-4,681
| Closed | -$975K |
|
322
NVR
NVR
$22.6B
| – | – |
-53
| Closed | -$520K |
|
323
Enviri
NVRI
$894M
| – | – |
-41,283
| Closed | -$427K |
|
324
Oracle
ORCL
$628B
| – | – |
-6,825
| Closed | -$1.16M |
|
325
Old Second Bancorp
OSBC
$973M
| – | – |
-36,880
| Closed | -$575K |
|