SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+7.68%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.44M
(+5.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134
Top Buys
| 1 |
Haemonetics
HAE
|
$1.35M |
| 2 |
RadNet
RDNT
|
$1.34M |
| 3 |
Impinj
PI
|
$1.33M |
| 4 |
Green Brick Partners
GRBK
|
$1.33M |
| 5 |
Western Digital
WDC
|
$1.33M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
Polaris
PII
|
$1.27M |
| 4 |
CrowdStrike
CRWD
|
$1.27M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.27M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearwater Paper
CLW
$344M
| $1.01M | 0.64% |
+23,055
| New | +$1.01M |
|
77
CNX Resources
CNX
$4.18B
| $1M | 0.64% |
42,160
-16,782
| -28% | -$398K |
|
78
Kinross Gold
KGC
$26.7B
| $999K | 0.64% |
+162,966
| New | +$999K |
|
79
Weis Markets
WMK
$1.82B
| $991K | 0.63% |
15,394
-3
| -0% | -$193 |
|
80
Itron
ITRI
$5.49B
| $988K | 0.63% |
+10,677
| New | +$988K |
|
81
Visa
V
$681B
| $956K | 0.61% |
3,425
+1,808
| +112% | +$505K |
|
82
ESCO Technologies
ESE
$5.22B
| $948K | 0.61% |
+8,851
| New | +$948K |
|
83
Synovus
SNV
$7.17B
| $902K | 0.58% |
+22,514
| New | +$902K |
|
84
Westamerica Bancorp
WABC
$1.27B
| $891K | 0.57% |
+18,238
| New | +$891K |
|
85
National Beverage
FIZZ
$3.9B
| $886K | 0.57% |
18,677
-2
| -0% | -$95 |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| $885K | 0.57% |
61,282
+9,136
| +18% | +$132K |
|
87
Atlassian
TEAM
$43.8B
| $857K | 0.55% |
+4,392
| New | +$857K |
|
88
Ryerson Holding
RYI
$716M
| $854K | 0.55% |
+25,504
| New | +$854K |
|
89
PENN Entertainment
PENN
$2.86B
| $832K | 0.53% |
45,714
+29,702
| +185% | +$541K |
|
90
Netflix
NFLX
$528B
| $823K | 0.53% |
+1,355
| New | +$823K |
|
|
TGI
91
DELISTED
Triumph Group
TGI
| $792K | 0.51% |
52,673
+29,378
| +126% | +$442K |
|
92
Navient
NAVI
$1.31B
| $786K | 0.5% |
45,165
+25,203
| +126% | +$439K |
|
93
Lumentum
LITE
$9.62B
| $785K | 0.5% |
+16,580
| New | +$785K |
|
94
America's Car Mart
CRMT
$298M
| $783K | 0.5% |
+12,258
| New | +$783K |
|
95
CryoPort
CYRX
$416M
| $758K | 0.48% |
+42,823
| New | +$758K |
|
96
HEICO
HEI
$44.6B
| $751K | 0.48% |
3,930
+2,229
| +131% | +$426K |
|
97
Upwork
UPWK
$2.25B
| $747K | 0.48% |
+60,936
| New | +$747K |
|
98
Medpace
MEDP
$13.3B
| $738K | 0.47% |
1,826
-230
| -11% | -$93K |
|
99
C.H. Robinson
CHRW
$15.2B
| $732K | 0.47% |
+9,613
| New | +$732K |
|
100
A-Mark Precious Metals
AMRK
$589M
| $717K | 0.46% |
23,375
+4,776
| +26% | +$147K |
|