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 | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.92B
| $854K | 0.46% | 3,520 -1,133 | -24% | -$275K |
|
102
Pennant Group
PNTG
$830M
| $850K | 0.46% | 32,039 +6,703 | +26% | +$178K |
|
103
Tecnoglass
TGLS
$3.41B
| $835K | 0.45% | 10,530 -7,486 | -42% | -$594K |
|
104
Northern Oil and Gas
NOG
$2.55B
| $823K | 0.44% | +22,139 | New | +$823K |
|
105
CVS Health
CVS
$92.8B
| $804K | 0.43% | +17,901 | New | +$804K |
|
|
SEI
106
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $795K | 0.43% | +27,638 | New | +$795K |
|
107
Zumiez
ZUMZ
$305M
| $781K | 0.42% | 40,750 -5,033 | -11% | -$96.5K |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $780K | 0.42% | +30,296 | New | +$780K |
|
109
Teleflex
TFX
$5.59B
| $778K | 0.42% | +4,373 | New | +$778K |
|
110
Stride
LRN
$7.12B
| $775K | 0.42% | +7,457 | New | +$775K |
|
111
Lennar Class A
LEN
$34.5B
| $775K | 0.42% | +5,682 | New | +$775K |
|
112
Power Integrations
POWI
$2.53B
| $773K | 0.41% | 12,531 -6,782 | -35% | -$418K |
|
113
Applied Materials
AMAT
$128B
| $769K | 0.41% | +4,728 | New | +$769K |
|
114
Bio-Techne
TECH
$8.5B
| $758K | 0.41% | +10,525 | New | +$758K |
|
115
Herc Holdings
HRI
$4.35B
| $751K | 0.4% | +3,966 | New | +$751K |
|
116
Evolent Health
EVH
$1.12B
| $745K | 0.4% | +66,230 | New | +$745K |
|
117
Northeast Bank
NBN
$943M
| $743K | 0.4% | +8,103 | New | +$743K |
|
118
Sturm, Ruger & Co
RGR
$560M
| $733K | 0.39% | +20,718 | New | +$733K |
|
119
United States Lime & Minerals
USLM
$3.61B
| $711K | 0.38% | 5,357 -330 | -6% | -$43.8K |
|
120
Vishay Intertechnology
VSH
$2.1B
| $707K | 0.38% | 41,714 +23,590 | +130% | +$400K |
|
|
SA
121
Seabridge Gold
SA
$1.78B
| $699K | 0.37% | +61,249 | New | +$699K |
|
122
Kforce
KFRC
$606M
| $696K | 0.37% | +12,278 | New | +$696K |
|
123
Acushnet Holdings
GOLF
$4.5B
| $687K | 0.37% | 9,659 +281 | +3% | +$20K |
|
124
Neogen
NEOG
$1.25B
| $681K | 0.37% | 56,061 +33,843 | +152% | +$411K |
|
125
Upwork
UPWK
$2.04B
| $667K | 0.36% | +40,801 | New | +$667K |
|