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 | |
|---|---|---|---|---|---|---|
151
Genco Shipping & Trading
GNK
$748M
| $539K | 0.29% |
38,646
-7,759
| -17% | -$108K |
|
152
Centene
CNC
$14.1B
| $538K | 0.29% |
8,887
+1,014
| +13% | +$61.4K |
|
153
Capitol Federal Financial
CFFN
$853M
| $537K | 0.29% |
+90,898
| New | +$537K |
|
154
Merchants Bancorp
MBIN
$1.51B
| $523K | 0.28% |
+14,341
| New | +$523K |
|
155
Adient
ADNT
$1.99B
| $521K | 0.28% |
30,241
+4,435
| +17% | +$76.4K |
|
156
Calavo Growers
CVGW
$486M
| $517K | 0.28% |
20,256
+3,325
| +20% | +$84.8K |
|
157
Spectrum Brands
SPB
$1.35B
| $506K | 0.27% |
+5,989
| New | +$506K |
|
158
Universal Display
OLED
$6.88B
| $501K | 0.27% |
+3,425
| New | +$501K |
|
159
Copart
CPRT
$48.3B
| $498K | 0.27% |
8,683
-826
| -9% | -$47.4K |
|
160
Tactile Systems Technology
TCMD
$299M
| $493K | 0.26% |
+28,771
| New | +$493K |
|
161
Limbach Holdings
LMB
$1.31B
| $493K | 0.26% |
+5,761
| New | +$493K |
|
162
Xerox
XRX
$488M
| $492K | 0.26% |
+58,391
| New | +$492K |
|
163
NCR Voyix
VYX
$1.74B
| $467K | 0.25% |
+33,753
| New | +$467K |
|
164
Atkore
ATKR
$1.96B
| $463K | 0.25% |
+5,549
| New | +$463K |
|
165
Mettler-Toledo International
MTD
$26.5B
| $453K | 0.24% |
+370
| New | +$453K |
|
166
German American Bancorp
GABC
$1.56B
| $451K | 0.24% |
11,223
+2,294
| +26% | +$92.3K |
|
167
APA Corp
APA
$8.39B
| $450K | 0.24% |
+19,485
| New | +$450K |
|
168
Methode Electronics
MEI
$247M
| $439K | 0.24% |
+37,233
| New | +$439K |
|
169
First Busey Corp
BUSE
$2.21B
| $417K | 0.22% |
+17,709
| New | +$417K |
|
170
Phibro Animal Health
PAHC
$1.58B
| $417K | 0.22% |
+19,860
| New | +$417K |
|
171
Steelcase
SCS
$1.96B
| $412K | 0.22% |
+34,822
| New | +$412K |
|
172
Guess, Inc.
GES
$878M
| $410K | 0.22% |
+29,176
| New | +$410K |
|
173
Healthcare Services Group
HCSG
$1.14B
| $406K | 0.22% |
34,990
+12,163
| +53% | +$141K |
|
|
174
NovoCure
NVCR
$1.34B
| $396K | 0.21% |
13,276
-60,453
| -82% | -$1.8M |
|
175
Ambarella
AMBA
$3.44B
| $386K | 0.21% |
+5,309
| New | +$386K |
|