SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$5.37M
(+3.8%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125
Top Buys
| 1 |
Parsons
PSN
|
$1.25M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
Power Integrations
POWI
|
$1.24M |
| 4 |
ACI Worldwide
ACIW
|
$1.24M |
| 5 |
Tecnoglass
TGLS
|
$1.24M |
Top Sells
| 1 |
Impinj
PI
|
$1.38M |
| 2 |
ADMA Biologics
ADMA
|
$1.24M |
| 3 |
Lumentum
LITE
|
$1.23M |
| 4 |
Q2 Holdings
QTWO
|
$1.23M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.31% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.2B
| $520K | 0.35% |
+53
| New | +$520K |
|
127
Travere Therapeutics
TVTX
$1.89B
| $513K | 0.35% |
+36,699
| New | +$513K |
|
128
IAMGOLD
IAG
$5.44B
| $503K | 0.34% |
+96,092
| New | +$503K |
|
129
Copart
CPRT
$48.3B
| $498K | 0.34% |
9,509
+1,988
| +26% | +$104K |
|
130
Cirrus Logic
CRUS
$5.92B
| $491K | 0.33% |
+3,953
| New | +$491K |
|
131
Foot Locker
FL
$2.3B
| $488K | 0.33% |
+18,902
| New | +$488K |
|
132
KRONOS Worldwide
KRO
$704M
| $485K | 0.33% |
38,981
+9,902
| +34% | +$123K |
|
133
Calavo Growers
CVGW
$486M
| $483K | 0.33% |
+16,931
| New | +$483K |
|
134
Minerals Technologies
MTX
$1.99B
| $478K | 0.33% |
+6,190
| New | +$478K |
|
135
Palo Alto Networks
PANW
$129B
| $468K | 0.32% |
+2,740
| New | +$468K |
|
136
Matthews International
MATW
$766M
| $459K | 0.31% |
+19,774
| New | +$459K |
|
|
RDUS
137
DELISTED
Radius Recycling
RDUS
| $457K | 0.31% |
24,648
-8,368
| -25% | -$155K |
|
138
Liberty Energy
LBRT
$1.74B
| $452K | 0.31% |
+23,682
| New | +$452K |
|
139
SpartanNash
SPTN
$908M
| $438K | 0.3% |
+19,530
| New | +$438K |
|
140
Grocery Outlet
GO
$1.78B
| $434K | 0.3% |
+24,701
| New | +$434K |
|
141
Seaboard Corp
SEB
$3.79B
| $430K | 0.29% |
137
-104
| -43% | -$326K |
|
142
Enviri
NVRI
$947M
| $427K | 0.29% |
+41,283
| New | +$427K |
|
143
Union Pacific
UNP
$132B
| $409K | 0.28% |
+1,660
| New | +$409K |
|
144
Dollar General
DG
$23.9B
| $392K | 0.27% |
+4,641
| New | +$392K |
|
145
LoveSac
LOVE
$291M
| $380K | 0.26% |
+13,248
| New | +$380K |
|
146
Personalis
PSNL
$451M
| $375K | 0.26% |
+69,631
| New | +$375K |
|
147
Neogen
NEOG
$1.25B
| $373K | 0.25% |
+22,218
| New | +$373K |
|
148
Waste Management
WM
$90.6B
| $366K | 0.25% |
+1,764
| New | +$366K |
|
149
Commault Systems
CVLT
$7.88B
| $359K | 0.24% |
+2,336
| New | +$359K |
|
150
Simulations Plus
SLP
$284M
| $358K | 0.24% |
+11,193
| New | +$358K |
|