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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
BTU icon
176
Peabody Energy
BTU
$2.9B
$293K 0.19%
+12,059
New +$304K
PACK icon
177
Ranpak Holdings
PACK
$473M
$292K 0.19%
+37,127
New +$195K
RES icon
178
RPC Inc
RES
$1.3B
$290K 0.19%
+37,498
New +$271K
MBWM icon
179
Mercantile Bank Corp
MBWM
$1.05B
$289K 0.18%
+7,503
New +$286K
SPOK icon
180
Spok Holdings
SPOK
$241M
$284K 0.18%
+17,822
New +$293K
OLED icon
181
Universal Display
OLED
$4.19B
$281K 0.18%
+1,669
New +$290K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.18%
+658
New +$259K
XRX icon
183
Xerox
XRX
$425M
$275K 0.18%
+15,359
New +$270K
EBF icon
184
Ennis
EBF
$564M
$271K 0.17%
+13,220
New +$270K
ARW icon
185
Arrow Electronics
ARW
$10.4B
$263K 0.17%
+2,032
New +$238K
CSV icon
186
Carriage Services
CSV
$569M
$261K 0.17%
+9,660
New +$242K
CALX icon
187
Calix
CALX
$2.39B
$257K 0.16%
7,754
-9,253
-54% -$345K
MOV icon
188
Movado Group
MOV
$841M
$248K 0.16%
+8,880
New +$249K
SHYF
189
DELISTED
The Shyft Group
SHYF
$236K 0.15%
+18,964
New +$211K
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.39B
$233K 0.15%
+5,749
New +$236K
COR icon
191
Cencora
COR
$61.2B
$233K 0.15%
+959
New +$220K
ESLT icon
192
Elbit Systems
ESLT
$40.3B
$226K 0.14%
+1,073
New +$223K
CFB
193
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$225K 0.14%
+16,231
New +$217K
AVD icon
194
American Vanguard Corp
AVD
$68.9M
$224K 0.14%
+17,302
New +$190K
TRNS icon
195
Transcat
TRNS
$871M
$224K 0.14%
2,007
-5,100
-72% -$540K
ITRN icon
196
Ituran Location and Control
ITRN
$1.05B
$222K 0.14%
7,953
– –
VMI icon
197
Valmont Industries
VMI
$9.53B
$218K 0.14%
+954
New +$214K
WEN icon
198
Wendy's
WEN
$1.46B
$210K 0.13%
+11,122
New +$209K
ZUMZ icon
199
Zumiez
ZUMZ
$339M
$206K 0.13%
+13,556
New +$231K
THFF icon
200
First Financial Corp
THFF
$969M
$204K 0.13%
+5,333
New +$207K
6 7
8
9 10

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GFM
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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.