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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
+16.7%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
-$123M
Cap. Flow %
-185.67%
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.47M
2
PCTY icon
Paylocity
PCTY
+$1.44M
3
KAI icon
Kadant
KAI
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$1.58M
2
NEU icon
NewMarket
NEU
+$1.56M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
151
Ezcorp Inc
EZPW
$1.71B
– –
-71,666
Closed -$1.05M
FBP icon
152
First Bancorp
FBP
$4.38B
– –
-74,351
Closed -$1.43M
FCN icon
153
FTI Consulting
FCN
$4.18B
– –
-3,118
Closed -$512K
FIZZ icon
154
National Beverage
FIZZ
$3.01B
– –
-25,645
Closed -$1.07M
FLNC icon
155
Fluence Energy
FLNC
$2.44B
– –
-186,264
Closed -$903K
FLO icon
156
Flowers Foods
FLO
$1.57B
– –
-36,243
Closed -$689K
FLYW icon
157
Flywire
FLYW
$2.16B
– –
-82,535
Closed -$784K
FOLD
158
DELISTED
Amicus Therapeutics
FOLD
– –
-21,674
Closed -$177K
FSLY icon
159
Fastly Inc
FSLY
$3.66B
– –
-37,300
Closed -$236K
FUL icon
160
H.B. Fuller
FUL
$3.28B
– –
-15,610
Closed -$876K
GBX icon
161
The Greenbrier Companies
GBX
$1.46B
– –
-14,375
Closed -$736K
GDYN icon
162
Grid Dynamics Holdings
GDYN
$615M
– –
-31,811
Closed -$498K
GES
163
DELISTED
Guess Inc
GES
– –
-27,430
Closed -$304K
GLDD
164
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-48,011
Closed -$418K
GNTX icon
165
Gentex
GNTX
$5.07B
– –
-37,934
Closed -$884K
GO icon
166
Grocery Outlet
GO
$980M
– –
-15,935
Closed -$223K
GOLF icon
167
Acushnet Holdings
GOLF
$5.45B
– –
-12,498
Closed -$858K
GPRE icon
168
Green Plains
GPRE
$1.03B
– –
-155,515
Closed -$754K
GRNT icon
169
Granite Ridge Resources
GRNT
$644M
– –
-13,540
Closed -$82.3K
GVA icon
170
Granite Construction
GVA
$5.62B
– –
-19,229
Closed -$1.45M
HAL icon
171
Halliburton
HAL
$26.6B
– –
-26,803
Closed -$680K
HLIO icon
172
Helios Technologies
HLIO
$2.76B
– –
-24,919
Closed -$800K
HTBK
173
DELISTED
Heritage Commerce
HTBK
– –
-24,406
Closed -$232K
HUBB icon
174
Hubbell
HUBB
$27.2B
– –
-4,325
Closed -$1.43M
HURN icon
175
Huron Consulting
HURN
$2.42B
– –
-2,381
Closed -$342K
5 6
7
8 9

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AL
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MS
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PCM
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CCP
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GCM
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SA
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
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Semanteon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Semanteon Capital Management held 293 positions worth $66.3M, down 64% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semanteon Capital Management withdrew a net $123M in Q2 2025, closing 197 positions and reducing 27 holdings. Its most notable exit was Alignment Healthcare, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Semanteon Capital Management opened a new position in Clorox worth $1.32M.

  • Semanteon Capital Management's largest Q2 2025 buy was Clorox: 11,013 shares worth $1.32M.
  • Semanteon Capital Management added most to Watsco Inc in Q2 2025, an estimated $1.21M increase.
  • Semanteon Capital Management's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $1.27M.
  • Semanteon Capital Management fully exited Alignment Healthcare in Q2 2025, selling an estimated $1.58M.
  • Semanteon Capital Management's ten largest holdings make up 23% of its $66.3M portfolio in Q2 2025.
  • Semanteon Capital Management opened 58 new positions and closed 197 in Q2 2025.
  • Semanteon Capital Management's portfolio value fell 64% quarter-over-quarter to $66.3M.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.