SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.78%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
Q2 Holdings
QTWO
|
$1.23M |
| 3 |
Archrock
AROC
|
$1.23M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.35M |
| 2 |
Haemonetics
HAE
|
$1.35M |
| 3 |
Whirlpool
WHR
|
$1.34M |
| 4 |
RadNet
RDNT
|
$1.34M |
| 5 |
Penske Automotive Group
PAG
|
$1.33M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 16.47% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $633K | 0.45% |
+20,132
| New | +$633K |
|
102
Universal Display
OLED
$6.61B
| $617K | 0.44% |
2,936
+1,267
| +76% | +$266K |
|
103
OneSpaWorld
OSW
$2.3B
| $599K | 0.42% |
+38,996
| New | +$599K |
|
104
Abercrombie & Fitch
ANF
$4.35B
| $596K | 0.42% |
+3,354
| New | +$596K |
|
105
Apple
AAPL
$3.54T
| $596K | 0.42% |
+2,829
| New | +$596K |
|
106
Ceco Environmental
CECO
$1.61B
| $594K | 0.42% |
+20,593
| New | +$594K |
|
107
SPX Corp
SPXC
$9.03B
| $592K | 0.42% |
+4,164
| New | +$592K |
|
108
PENN Entertainment
PENN
$2.86B
| $579K | 0.41% |
29,921
-15,793
| -35% | -$306K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5B
| $577K | 0.41% |
+3,055
| New | +$577K |
|
110
First Bancorp
FBNC
$2.26B
| $574K | 0.41% |
+17,977
| New | +$574K |
|
111
Transcat
TRNS
$747M
| $551K | 0.39% |
4,602
+2,595
| +129% | +$311K |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.17B
| $545K | 0.39% |
+29,316
| New | +$545K |
|
113
United Airlines
UAL
$34.4B
| $538K | 0.38% |
+11,059
| New | +$538K |
|
114
Marten Transport
MRTN
$946M
| $535K | 0.38% |
29,016
-26,151
| -47% | -$482K |
|
115
Tootsie Roll Industries
TR
$2.97B
| $509K | 0.36% |
17,153
-6
| -0% | -$178 |
|
116
Funko
FNKO
$176M
| $504K | 0.36% |
+51,687
| New | +$504K |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $504K | 0.36% |
+33,016
| New | +$504K |
|
118
Pan American Silver
PAAS
$12.3B
| $503K | 0.36% |
+25,325
| New | +$503K |
|
119
PRA Group
PRAA
$660M
| $496K | 0.35% |
+25,238
| New | +$496K |
|
|
USAP
120
DELISTED
Universal Stainless & Alloy
USAP
| $489K | 0.35% |
+17,865
| New | +$489K |
|
121
Brunswick
BC
$4.15B
| $482K | 0.34% |
+6,630
| New | +$482K |
|
122
Sapiens International
SPNS
$2.4B
| $478K | 0.34% |
+14,096
| New | +$478K |
|
123
Wabash National
WNC
$451M
| $464K | 0.33% |
+21,233
| New | +$464K |
|
124
CryoPort
CYRX
$426M
| $462K | 0.33% |
66,897
+24,074
| +56% | +$166K |
|
125
Pennant Group
PNTG
$853M
| $462K | 0.33% |
19,930
-6
| -0% | -$139 |
|