SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
-6.24%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142
Top Buys
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
Cintas
CTAS
|
$1.54M |
| 3 |
Archrock
AROC
|
$1.53M |
| 4 |
ICF International
ICFI
|
$1.51M |
| 5 |
Brinker International
EAT
|
$1.51M |
Top Sells
| 1 |
Delek US
DK
|
$1.57M |
| 2 |
The RealReal
REAL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
Lear
LEA
|
$1.48M |
| 5 |
Red Rock Resorts
RRR
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.93B
| $795K | 0.43% |
3,259
-261
| -7% | -$63.7K |
|
102
Hawkins
HWKN
$3.49B
| $794K | 0.43% |
+7,492
| New | +$794K |
|
103
PRA Group
PRAA
$667M
| $793K | 0.43% |
38,465
+7,078
| +23% | +$146K |
|
104
Flywire
FLYW
$1.58B
| $784K | 0.43% |
+82,535
| New | +$784K |
|
105
Integral Ad Science
IAS
$1.45B
| $763K | 0.41% |
+94,662
| New | +$763K |
|
106
National Healthcare
NHC
$1.77B
| $758K | 0.41% |
8,170
+2,931
| +56% | +$272K |
|
107
Green Plains
GPRE
$704M
| $754K | 0.41% |
+155,515
| New | +$754K |
|
108
Buckle
BKE
$3.04B
| $754K | 0.41% |
+19,682
| New | +$754K |
|
109
Occidental Petroleum
OXY
$44.9B
| $751K | 0.41% |
+15,219
| New | +$751K |
|
110
Columbia Sportswear
COLM
$3.09B
| $751K | 0.41% |
+9,916
| New | +$751K |
|
111
Pultegroup
PHM
$27.8B
| $749K | 0.41% |
7,284
-2,008
| -22% | -$206K |
|
112
The Greenbrier Companies
GBX
$1.45B
| $736K | 0.4% |
+14,375
| New | +$736K |
|
113
Cal-Maine
CALM
$5.51B
| $733K | 0.4% |
+8,064
| New | +$733K |
|
114
IDT Corp
IDT
$1.64B
| $727K | 0.39% |
+14,160
| New | +$727K |
|
115
U-Haul Holding Co
UHAL
$11.1B
| $722K | 0.39% |
11,049
+1,723
| +18% | +$113K |
|
116
Kforce
KFRC
$601M
| $714K | 0.39% |
14,604
+2,326
| +19% | +$114K |
|
117
TruBridge
TBRG
$300M
| $696K | 0.38% |
+25,301
| New | +$696K |
|
118
SI-BONE Inc
SIBN
$704M
| $696K | 0.38% |
+49,581
| New | +$696K |
|
119
SGHC Ltd
SGHC
$6.38B
| $696K | 0.38% |
+108,005
| New | +$696K |
|
120
New York Times
NYT
$9.62B
| $691K | 0.38% |
13,933
-4,114
| -23% | -$204K |
|
121
Park National Corp
PRK
$2.76B
| $690K | 0.37% |
+4,559
| New | +$690K |
|
122
Flowers Foods
FLO
$3.11B
| $689K | 0.37% |
+36,243
| New | +$689K |
|
123
Twilio
TWLO
$16.6B
| $689K | 0.37% |
7,035
+2,026
| +40% | +$198K |
|
124
United Rentals
URI
$62.9B
| $681K | 0.37% |
+1,087
| New | +$681K |
|
125
Matsons
MATX
$3.34B
| $681K | 0.37% |
+5,312
| New | +$681K |
|