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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
+2.61%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$39.5M
Cap. Flow
+$46.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2M
2
RUN icon
Sunrun
RUN
+$1.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.28M
2
GWRE icon
Guidewire Software
GWRE
+$1.24M
3
ACIW icon
ACI Worldwide
ACIW
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
151
Genco Shipping & Trading
GNK
$1.1B
$539K 0.29%
38,646
-7,759
-17% -$126K
CNC icon
152
Centene
CNC
$32.5B
$538K 0.29%
8,887
+1,014
+13% +$63.2K
CFFN icon
153
Capitol Federal Financial
CFFN
$1.1B
$537K 0.29%
+90,898
New +$579K
MBIN icon
154
Merchants Bancorp
MBIN
$2.49B
$523K 0.28%
+14,341
New +$580K
ADNT icon
155
Adient
ADNT
$1.5B
$521K 0.28%
30,241
+4,435
+17% +$88.6K
CVGW
156
DELISTED
Calavo Growers
CVGW
$517K 0.28%
20,256
+3,325
+20% +$90.5K
SPB icon
157
Spectrum Brands
SPB
$2.07B
$506K 0.27%
+5,989
New +$542K
OLED icon
158
Universal Display
OLED
$4.19B
$501K 0.27%
+3,425
New +$610K
CPRT icon
159
Copart
CPRT
$27.5B
$498K 0.27%
8,683
-826
-9% -$47K
TCMD icon
160
Tactile Systems Technology
TCMD
$665M
$493K 0.26%
+28,771
New +$462K
LMB icon
161
Limbach Holdings
LMB
$581M
$493K 0.26%
+5,761
New +$508K
XRX icon
162
Xerox
XRX
$425M
$492K 0.26%
+58,391
New +$539K
VYX icon
163
NCR Voyix
VYX
$1.14B
$467K 0.25%
+33,753
New +$468K
ATKR icon
164
Atkore
ATKR
$3.16B
$463K 0.25%
+5,549
New +$489K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$453K 0.24%
+370
New +$483K
GABC icon
166
German American Bancorp
GABC
$1.9B
$451K 0.24%
11,223
+2,294
+26% +$97.1K
APA icon
167
APA Corp
APA
$13.2B
$450K 0.24%
+19,485
New +$455K
MEI icon
168
Methode Electronics
MEI
$592M
$439K 0.24%
+37,233
New +$405K
BUSE icon
169
First Busey Corp
BUSE
$2.56B
$417K 0.22%
+17,709
New +$454K
PAHC icon
170
Phibro Animal Health
PAHC
$1.39B
$417K 0.22%
+19,860
New +$459K
SCS
171
DELISTED
Steelcase
SCS
$412K 0.22%
+34,822
New +$448K
GES
172
DELISTED
Guess Inc
GES
$410K 0.22%
+29,176
New +$497K
HCSG icon
173
Healthcare Services Group
HCSG
$1.53B
$406K 0.22%
34,990
+12,163
+53% +$139K
NVCR icon
174
NovoCure
NVCR
$1.91B
$396K 0.21%
13,276
-60,453
-82% -$1.28M
AMBA icon
175
Ambarella
AMBA
$3.81B
$386K 0.21%
+5,309
New +$338K
5 6
7
8 9

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PCM
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GFM
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Semanteon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Semanteon Capital Management held 339 positions worth $186M, up 27% from $147M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Semanteon Capital Management deployed $46.4M of net new capital in Q4 2024, opening 140 new positions and adding to 56 existing holdings. Its largest new stake was Celanese: 20,801 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $1.28M trimmed.

  • Semanteon Capital Management's largest Q4 2024 buy was Celanese: 20,801 shares worth $1.44M.
  • Semanteon Capital Management added most to First Majestic Silver in Q4 2024, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q4 2024 reduction was NovoCure, cutting an estimated $1.28M.
  • Semanteon Capital Management fully exited Guidewire Software in Q4 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.1% of its $186M portfolio in Q4 2024.
  • Semanteon Capital Management opened 140 new positions and closed 112 in Q4 2024.
  • Semanteon Capital Management's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.