SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+7.68%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.44M
(+5.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134
Top Buys
| 1 |
Haemonetics
HAE
|
$1.35M |
| 2 |
RadNet
RDNT
|
$1.34M |
| 3 |
Impinj
PI
|
$1.33M |
| 4 |
Green Brick Partners
GRBK
|
$1.33M |
| 5 |
Western Digital
WDC
|
$1.33M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
Polaris
PII
|
$1.27M |
| 4 |
CrowdStrike
CRWD
|
$1.27M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.27M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peabody Energy
BTU
$2.33B
| $293K | 0.19% |
+12,059
| New | +$293K |
|
177
Ranpak Holdings
PACK
$435M
| $292K | 0.19% |
+37,127
| New | +$292K |
|
178
RPC Inc
RES
$1.04B
| $290K | 0.19% |
+37,498
| New | +$290K |
|
179
Mercantile Bank Corp
MBWM
$791M
| $289K | 0.18% |
+7,503
| New | +$289K |
|
180
Spok Holdings
SPOK
$359M
| $284K | 0.18% |
+17,822
| New | +$284K |
|
181
Universal Display
OLED
$6.91B
| $281K | 0.18% |
+1,669
| New | +$281K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.18% |
+658
| New | +$277K |
|
183
Xerox
XRX
$493M
| $275K | 0.18% |
+15,359
| New | +$275K |
|
184
Ennis
EBF
$476M
| $271K | 0.17% |
+13,220
| New | +$271K |
|
185
Arrow Electronics
ARW
$6.57B
| $263K | 0.17% |
+2,032
| New | +$263K |
|
186
Carriage Services
CSV
$671M
| $261K | 0.17% |
+9,660
| New | +$261K |
|
187
Calix
CALX
$3.96B
| $257K | 0.16% |
7,754
-9,253
| -54% | -$307K |
|
188
Movado Group
MOV
$431M
| $248K | 0.16% |
+8,880
| New | +$248K |
|
|
SHYF
189
DELISTED
The Shyft Group
SHYF
| $236K | 0.15% |
+18,964
| New | +$236K |
|
190
Enterprise Financial Services Corp
EFSC
$2.24B
| $233K | 0.15% |
+5,749
| New | +$233K |
|
191
Cencora
COR
$56.7B
| $233K | 0.15% |
+959
| New | +$233K |
|
192
Elbit Systems
ESLT
$22.3B
| $226K | 0.14% |
+1,073
| New | +$226K |
|
|
CFB
193
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $225K | 0.14% |
+16,231
| New | +$225K |
|
194
American Vanguard Corp
AVD
$159M
| $224K | 0.14% |
+17,302
| New | +$224K |
|
195
Transcat
TRNS
$729M
| $224K | 0.14% |
2,007
-5,100
| -72% | -$568K |
|
196
Ituran Location and Control
ITRN
$672M
| $222K | 0.14% |
7,953
| – | – |
|
197
Valmont Industries
VMI
$7.46B
| $218K | 0.14% |
+954
| New | +$218K |
|
198
Wendy's
WEN
$1.97B
| $210K | 0.13% |
+11,122
| New | +$210K |
|
199
Zumiez
ZUMZ
$366M
| $206K | 0.13% |
+13,556
| New | +$206K |
|
200
First Financial Corporation Common Stock
THFF
$695M
| $204K | 0.13% |
+5,333
| New | +$204K |
|