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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
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
76
Clearwater Paper
CLW
$376M
$1.01M 0.64%
+23,055
New +$850K
CNX icon
77
CNX Resources
CNX
$5.2B
$1M 0.64%
42,160
-16,782
-28% -$348K
KGC icon
78
Kinross Gold
KGC
$32.8B
$999K 0.64%
+162,966
New +$887K
WMK icon
79
Weis Markets
WMK
$1.86B
$991K 0.63%
15,394
-3
-0% -$188
ITRI icon
80
Itron
ITRI
$4.54B
$988K 0.63%
+10,677
New +$860K
V icon
81
Visa
V
$677B
$956K 0.61%
3,425
+1,808
+112% +$499K
ESE icon
82
ESCO Technologies
ESE
$7.92B
$948K 0.61%
+8,851
New +$908K
SNV
83
DELISTED
Synovus
SNV
$902K 0.58%
+22,514
New +$846K
WABC icon
84
Westamerica Bancorp
WABC
$1.37B
$891K 0.57%
+18,238
New +$884K
FIZZ icon
85
National Beverage
FIZZ
$3.01B
$886K 0.57%
18,677
-2
-0% -$98
NVRO
86
DELISTED
NEVRO CORP.
NVRO
$885K 0.57%
61,282
+9,136
+18% +$151K
TEAM icon
87
Atlassian
TEAM
$37.8B
$857K 0.55%
+4,392
New +$958K
RYZ
88
Ryerson Holding Corp
RYZ
$1.46B
$854K 0.55%
+25,504
New +$836K
PENN icon
89
PENN Entertainment
PENN
$2.71B
$832K 0.53%
45,714
+29,702
+185% +$613K
NFLX icon
90
Netflix
NFLX
$309B
$823K 0.53%
+13,550
New +$764K
TGI
91
DELISTED
Triumph Group
TGI
$792K 0.51%
52,673
+29,378
+126% +$437K
NAVI icon
92
Navient
NAVI
$853M
$786K 0.5%
45,165
+25,203
+126% +$425K
LITE icon
93
Lumentum
LITE
$69.3B
$785K 0.5%
+16,580
New +$843K
CRMT icon
94
America's Car Mart
CRMT
$26.9M
$783K 0.5%
+12,258
New +$778K
CYRX icon
95
CryoPort
CYRX
$762M
$758K 0.48%
+42,823
New +$678K
HEI icon
96
HEICO Corp
HEI
$51.4B
$751K 0.48%
3,930
+2,229
+131% +$414K
UPWK icon
97
Upwork
UPWK
$1.19B
$747K 0.48%
+60,936
New +$829K
MEDP icon
98
Medpace
MEDP
$16.5B
$738K 0.47%
1,826
-230
-11% -$80.9K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$732K 0.47%
+9,613
New +$752K
GOLD
100
Gold.com Inc
GOLD
$1.26B
$717K 0.46%
23,375
+4,776
+26% +$132K
2 3
4
5 6

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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.