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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
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
151
Stock Yards Bancorp
SYBT
$2.6B
$362K 0.23%
+7,405
New +$351K
ADUS icon
152
Addus HomeCare
ADUS
$2.23B
$358K 0.23%
+3,460
New +$323K
GLDD
153
DELISTED
Great Lakes Dredge & Dock
GLDD
$356K 0.23%
+40,699
New +$335K
OCUL icon
154
Ocular Therapeutix
OCUL
$2.02B
$356K 0.23%
+39,122
New +$278K
QCRH icon
155
QCR Holdings
QCRH
$1.7B
$353K 0.23%
+5,818
New +$333K
TXRH icon
156
Texas Roadhouse
TXRH
$13.7B
$344K 0.22%
+2,228
New +$305K
KRO icon
157
KRONOS Worldwide
KRO
$989M
$343K 0.22%
29,082
+6,114
+27% +$59.2K
SWAV
158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$340K 0.22%
+1,044
New +$256K
VC icon
159
Visteon
VC
$2.78B
$339K 0.22%
+2,881
New +$336K
WMT icon
160
Walmart Inc
WMT
$890B
$337K 0.22%
+5,609
New +$321K
STRA icon
161
Strategic Education
STRA
$1.92B
$333K 0.21%
3,197
-675
-17% -$66K
ROL icon
162
Rollins
ROL
$18.2B
$332K 0.21%
7,166
-19,368
-73% -$854K
SLP icon
163
Simulations Plus
SLP
$371M
$324K 0.21%
+7,868
New +$322K
SKYW icon
164
Skywest
SKYW
$4.34B
$323K 0.21%
+4,676
New +$277K
OSBC icon
165
Old Second Bancorp
OSBC
$1.29B
$321K 0.21%
23,225
-6
-0% -$84
VTOL icon
166
Bristow Group
VTOL
$1.36B
$316K 0.2%
+11,625
New +$310K
NEO icon
167
NeoGenomics
NEO
$2.13B
$316K 0.2%
20,107
-49,879
-71% -$770K
RICK icon
168
RCI Hospitality Holdings
RICK
$215M
$310K 0.2%
+5,350
New +$315K
VGR
169
DELISTED
Vector Group Ltd.
VGR
$309K 0.2%
+28,229
New +$307K
CHWY icon
170
Chewy
CHWY
$9.63B
$309K 0.2%
+19,418
New +$349K
OSG
171
DELISTED
Overseas Shipholding Group Inc.
OSG
$307K 0.2%
47,938
+3,459
+8% +$20.6K
FF icon
172
Future Fuel
FF
$223M
$306K 0.2%
+38,041
New +$233K
MOS icon
173
The Mosaic Company
MOS
$7.33B
$301K 0.19%
+9,278
New +$296K
PAYC icon
174
Paycom
PAYC
$9.69B
$300K 0.19%
+1,505
New +$288K
DOMO icon
175
Domo
DOMO
$184M
$296K 0.19%
33,194
-801
-2% -$8.32K
5 6
7
8 9

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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.