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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
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$16.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.93M
2
ICFI icon
ICF International
ICFI
+$1.86M
3
FLNC icon
Fluence Energy
FLNC
+$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1.57M
2
REAL icon
The RealReal
REAL
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
Red Rock Resorts
RRR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Technology 16.85%
3 Consumer Discretionary 14.66%
4 Healthcare 11.94%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$3.15B
$795K 0.43%
3,259
-261
-7% -$61.7K
HWKN icon
102
Hawkins
HWKN
$2.71B
$794K 0.43%
+7,492
New +$823K
PRAA icon
103
PRA Group
PRAA
$755M
$793K 0.43%
38,465
+7,078
+23% +$150K
FLYW icon
104
Flywire
FLYW
$2.16B
$784K 0.43%
+82,535
New +$1.3M
IAS
105
DELISTED
Integral Ad Science
IAS
$763K 0.41%
+94,662
New +$944K
NHC icon
106
National Healthcare
NHC
$3.38B
$758K 0.41%
8,170
+2,931
+56% +$284K
GPRE icon
107
Green Plains
GPRE
$1.03B
$754K 0.41%
+155,515
New +$1.11M
BKE icon
108
Buckle
BKE
$2.37B
$754K 0.41%
+19,682
New +$852K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$751K 0.41%
+15,219
New +$743K
COLM icon
110
Columbia Sportswear
COLM
$2.94B
$751K 0.41%
+9,916
New +$827K
PHM icon
111
Pultegroup
PHM
$25.3B
$749K 0.41%
7,284
-2,008
-22% -$217K
GBX icon
112
The Greenbrier Companies
GBX
$1.46B
$736K 0.4%
+14,375
New +$859K
CALM icon
113
Cal-Maine
CALM
$3.99B
$733K 0.4%
+8,064
New +$796K
IDT icon
114
IDT Corp
IDT
$1.62B
$727K 0.39%
+14,160
New +$686K
UHAL icon
115
U-Haul Holding Co
UHAL
$14.6B
$722K 0.39%
11,049
+1,723
+18% +$119K
KFRC icon
116
Kforce
KFRC
$1.06B
$714K 0.39%
14,604
+2,326
+19% +$121K
TBRG
117
DELISTED
TruBridge
TBRG
$696K 0.38%
+25,301
New +$659K
SIBN icon
118
SI-BONE Inc
SIBN
$834M
$696K 0.38%
+49,581
New +$800K
SGHC icon
119
SGHC Ltd
SGHC
$6.63B
$696K 0.38%
+108,005
New +$776K
NYT icon
120
New York Times
NYT
$10.2B
$691K 0.38%
13,933
-4,114
-23% -$207K
PRK icon
121
Park National Corp
PRK
$3.67B
$690K 0.37%
+4,559
New +$748K
FLO icon
122
Flowers Foods
FLO
$1.57B
$689K 0.37%
+36,243
New +$693K
TWLO icon
123
Twilio
TWLO
$36.6B
$689K 0.37%
7,035
+2,026
+40% +$240K
URI icon
124
United Rentals
URI
$72.4B
$681K 0.37%
+1,087
New +$747K
MATX icon
125
Matsons
MATX
$6.18B
$681K 0.37%
+5,312
New +$728K
3 4
5
6 7

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Semanteon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.

  • Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
  • Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
  • Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
  • Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
  • Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
  • Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.