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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
+0.78%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15M
Cap. Flow
-$13M
Cap. Flow %
-9.22%
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.36M
2
TROX icon
Tronox
TROX
+$1.35M
3
WOLF icon
Wolfspeed
WOLF
+$1.34M
4
XYZ
Block Inc
XYZ
+$1.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.33M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.35M
2
HAE icon
Haemonetics
HAE
+$1.35M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
151
Nova
NVMI
$12.5B
$341K 0.24%
1,453
-4,722
-76% -$935K
STEL
152
DELISTED
Stellar Bancorp
STEL
$340K 0.24%
+14,795
New +$336K
NVGS icon
153
Navigator Holdings
NVGS
$1.28B
$334K 0.24%
19,109
-10,810
-36% -$174K
CCK icon
154
Crown Holdings
CCK
$13.1B
$332K 0.23%
4,459
-11,189
-72% -$903K
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$6.22B
$328K 0.23%
+7,839
New +$360K
CFR icon
156
Cullen/Frost Bankers
CFR
$10.2B
$328K 0.23%
+3,226
New +$338K
OSBC icon
157
Old Second Bancorp
OSBC
$1.29B
$327K 0.23%
22,075
-1,150
-5% -$16.2K
DCH
158
Dauch Corp
DCH
$1.51B
$324K 0.23%
+46,333
New +$342K
CEVA icon
159
CEVA Inc
CEVA
$1.08B
$317K 0.22%
+16,417
New +$333K
CTAS icon
160
Cintas
CTAS
$81.3B
$317K 0.22%
+1,808
New +$309K
TTEC icon
161
TTEC Holdings
TTEC
$124M
$316K 0.22%
53,691
+11,113
+26% +$81.4K
RICK icon
162
RCI Hospitality Holdings
RICK
$215M
$314K 0.22%
7,216
+1,866
+35% +$90.5K
CABO icon
163
Cable One
CABO
$212M
$313K 0.22%
+885
New +$339K
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$312K 0.22%
37,360
+26,566
+246% +$233K
PPG icon
165
PPG Industries
PPG
$26.6B
$305K 0.22%
2,422
-1,503
-38% -$199K
POOL icon
166
Pool Corp
POOL
$7.5B
$293K 0.21%
+953
New +$345K
HEES
167
DELISTED
H&E Equipment Services
HEES
$282K 0.2%
+6,393
New +$328K
GIC icon
168
Global Industrial
GIC
$1.49B
$280K 0.2%
+8,944
New +$328K
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.2B
$268K 0.19%
+1,675
New +$281K
SFBS
170
ServisFirst Bancshares
SFBS
$4.86B
$265K 0.19%
+4,194
New +$259K
OBK icon
171
Origin Bancorp
OBK
$1.66B
$264K 0.19%
+8,330
New +$255K
SGC icon
172
Superior Group of Companies
SGC
$225M
$264K 0.19%
+13,961
New +$257K
AFYA icon
173
Afya
AFYA
$1.27B
$262K 0.19%
+14,867
New +$259K
FIX icon
174
Comfort Systems
FIX
$59.6B
$262K 0.19%
+861
New +$274K
COKE icon
175
Coca-Cola Consolidated
COKE
$12.8B
$258K 0.18%
+2,380
New +$220K
5 6
7
8 9

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GFM
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Semanteon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Semanteon Capital Management held 337 positions worth $141M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Semanteon Capital Management withdrew a net $13M in Q2 2024, closing 138 positions and reducing 40 holdings. Its most notable exit was Sensata Technologies, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Semanteon Capital Management opened a new position in Molina Healthcare worth $1.19M.

  • Semanteon Capital Management's largest Q2 2024 buy was Molina Healthcare: 3,997 shares worth $1.19M.
  • Semanteon Capital Management added most to RPC Inc in Q2 2024, an estimated $1.03M increase.
  • Semanteon Capital Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $1.04M.
  • Semanteon Capital Management fully exited Sensata Technologies in Q2 2024, selling an estimated $1.35M.
  • Semanteon Capital Management's ten largest holdings make up 8.7% of its $141M portfolio in Q2 2024.
  • Semanteon Capital Management opened 129 new positions and closed 138 in Q2 2024.
  • Semanteon Capital Management's portfolio value fell 9.6% quarter-over-quarter to $141M.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.