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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
+2.61%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$39.5M
Cap. Flow
+$46.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2M
2
RUN icon
Sunrun
RUN
+$1.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.28M
2
GWRE icon
Guidewire Software
GWRE
+$1.24M
3
ACIW icon
ACI Worldwide
ACIW
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$3.15B
$854K 0.46%
3,520
-1,133
-24% -$302K
PNTG icon
102
Pennant Group
PNTG
$1.36B
$850K 0.46%
32,039
+6,703
+26% +$211K
TGLS icon
103
Tecnoglass Holdings Inc.
TGLS
$1.96B
$835K 0.45%
10,530
-7,486
-42% -$570K
NOG icon
104
Northern Oil and Gas
NOG
$2.35B
$823K 0.44%
+22,139
New +$868K
CVS icon
105
CVS Health
CVS
$122B
$804K 0.43%
+17,901
New +$1M
SEI
106
Solaris Energy Infrastructure
SEI
$3.82B
$795K 0.43%
+27,638
New +$550K
ZUMZ icon
107
Zumiez
ZUMZ
$339M
$781K 0.42%
40,750
-5,033
-11% -$107K
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.84B
$780K 0.42%
+30,296
New +$766K
TFX icon
109
Teleflex
TFX
$5.98B
$778K 0.42%
+4,373
New +$898K
LRN icon
110
Stride
LRN
$3.43B
$775K 0.42%
+7,457
New +$709K
LEN icon
111
Lennar Class A
LEN
$21.2B
$775K 0.42%
+5,870
New +$954K
POWI icon
112
Power Integrations
POWI
$3.61B
$773K 0.41%
12,531
-6,782
-35% -$431K
AMAT icon
113
Applied Materials
AMAT
$428B
$769K 0.41%
+4,728
New +$857K
TECH icon
114
Bio-Techne
TECH
$11.3B
$758K 0.41%
+10,525
New +$773K
HRI icon
115
Herc Holdings
HRI
$5.61B
$751K 0.4%
+3,966
New +$800K
EVH icon
116
Evolent Health
EVH
$447M
$745K 0.4%
+66,230
New +$1.16M
NBN icon
117
Northeast Bank
NBN
$1.14B
$743K 0.4%
+8,103
New +$746K
RGR icon
118
Sturm, Ruger & Co
RGR
$593M
$733K 0.39%
+20,718
New +$806K
USLM icon
119
United States Lime & Minerals
USLM
$3.44B
$711K 0.38%
5,357
-330
-6% -$41.8K
VSH icon
120
Vishay Intertechnology
VSH
$5.43B
$707K 0.38%
41,714
+23,590
+130% +$414K
SA
121
Seabridge Gold
SA
$3.35B
$699K 0.37%
+61,249
New +$944K
KFRC icon
122
Kforce
KFRC
$1.06B
$696K 0.37%
+12,278
New +$713K
GOLF icon
123
Acushnet Holdings
GOLF
$5.45B
$687K 0.37%
9,659
+281
+3% +$19.1K
NEOG icon
124
Neogen
NEOG
$2.5B
$681K 0.37%
56,061
+33,843
+152% +$473K
UPWK icon
125
Upwork
UPWK
$1.19B
$667K 0.36%
+40,801
New +$588K
3 4
5
6 7

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Semanteon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Semanteon Capital Management held 339 positions worth $186M, up 27% from $147M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Semanteon Capital Management deployed $46.4M of net new capital in Q4 2024, opening 140 new positions and adding to 56 existing holdings. Its largest new stake was Celanese: 20,801 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $1.28M trimmed.

  • Semanteon Capital Management's largest Q4 2024 buy was Celanese: 20,801 shares worth $1.44M.
  • Semanteon Capital Management added most to First Majestic Silver in Q4 2024, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q4 2024 reduction was NovoCure, cutting an estimated $1.28M.
  • Semanteon Capital Management fully exited Guidewire Software in Q4 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.1% of its $186M portfolio in Q4 2024.
  • Semanteon Capital Management opened 140 new positions and closed 112 in Q4 2024.
  • Semanteon Capital Management's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.