SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$39.5M
(+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 | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.96B
| $664K | 0.36% |
+3,478
| New | +$664K |
|
127
Tootsie Roll Industries
TR
$2.97B
| $659K | 0.35% |
21,006
-11
| -0.1% | -$345 |
|
128
Molina Healthcare
MOH
$9.47B
| $659K | 0.35% |
2,265
-270
| -11% | -$78.6K |
|
129
PRA Group
PRAA
$671M
| $656K | 0.35% |
31,387
+6,148
| +24% | +$128K |
|
130
Andersons Inc
ANDE
$1.42B
| $649K | 0.35% |
+16,021
| New | +$649K |
|
131
U-Haul Holding Co
UHAL
$11.2B
| $644K | 0.35% |
+9,326
| New | +$644K |
|
132
Dillards
DDS
$9B
| $644K | 0.35% |
+1,491
| New | +$644K |
|
133
Encore Capital Group
ECPG
$1.02B
| $643K | 0.35% |
+13,467
| New | +$643K |
|
134
J.M. Smucker
SJM
$12B
| $641K | 0.34% |
+5,824
| New | +$641K |
|
135
ePlus
PLUS
$1.89B
| $636K | 0.34% |
+8,611
| New | +$636K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.33% |
66,776
+35,774
| +115% | +$334K |
|
137
Green Brick Partners
GRBK
$3.2B
| $617K | 0.33% |
10,930
+116
| +1% | +$6.55K |
|
138
Archer Daniels Midland
ADM
$30.2B
| $614K | 0.33% |
+12,146
| New | +$614K |
|
139
IAMGOLD
IAG
$5.7B
| $608K | 0.33% |
117,767
+21,675
| +23% | +$112K |
|
140
REX American Resources
REX
$1.02B
| $603K | 0.32% |
+14,460
| New | +$603K |
|
141
Tapestry
TPR
$21.7B
| $599K | 0.32% |
+9,164
| New | +$599K |
|
142
Weis Markets
WMK
$1.81B
| $584K | 0.31% |
+8,621
| New | +$584K |
|
143
Marcus Corp
MCS
$483M
| $580K | 0.31% |
+26,996
| New | +$580K |
|
144
Rayonier Advanced Materials
RYAM
$397M
| $579K | 0.31% |
70,215
-22
| -0% | -$182 |
|
145
Mativ Holdings
MATV
$680M
| $572K | 0.31% |
+52,488
| New | +$572K |
|
146
National Healthcare
NHC
$1.78B
| $564K | 0.3% |
+5,239
| New | +$564K |
|
147
CNX Resources
CNX
$4.18B
| $557K | 0.3% |
15,191
+6,542
| +76% | +$240K |
|
148
World Kinect Corp
WKC
$1.48B
| $554K | 0.3% |
+20,155
| New | +$554K |
|
149
CarGurus
CARG
$3.59B
| $542K | 0.29% |
+14,820
| New | +$542K |
|
150
Twilio
TWLO
$16.7B
| $541K | 0.29% |
+5,009
| New | +$541K |
|