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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
+12.57%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.37M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.34M
2
OVV icon
Ovintiv
OVV
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.28M
4
NOV icon
NOV
NOV
+$1.28M
5
POWI icon
Power Integrations
POWI
+$1.28M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.24M
2
LITE icon
Lumentum
LITE
+$1.23M
3
QTWO icon
Q2 Holdings
QTWO
+$1.23M
4
ATEN icon
A10 Networks
ATEN
+$1.22M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.39B
$267K 0.18%
+5,206
New +$256K
DK icon
177
Delek US
DK
$3.58B
$263K 0.18%
+14,049
New +$297K
CRAI icon
178
CRA International
CRAI
$1.06B
$259K 0.18%
+1,476
New +$246K
HCSG icon
179
Healthcare Services Group
HCSG
$1.53B
$255K 0.17%
22,827
+6,575
+40% +$72.1K
MBWM icon
180
Mercantile Bank Corp
MBWM
$1.05B
$251K 0.17%
5,751
+528
+10% +$23.3K
CDNA icon
181
CareDx
CDNA
$2.42B
$239K 0.16%
+7,644
New +$190K
VAC icon
182
Marriott Vacations Worldwide
VAC
$4.25B
$236K 0.16%
+3,209
New +$248K
NWPX icon
183
NWPX Infrastructure Inc
NWPX
$1.15B
$230K 0.16%
+5,094
New +$203K
PACK icon
184
Ranpak Holdings
PACK
$473M
$230K 0.16%
+35,202
New +$242K
KRNY icon
185
Kearny Financial
KRNY
$599M
$230K 0.16%
+33,408
New +$220K
ITRN icon
186
Ituran Location and Control
ITRN
$1.05B
$225K 0.15%
+8,481
New +$226K
IFS icon
187
Intercorp Financial Services
IFS
$6.55B
$222K 0.15%
+8,500
New +$201K
LIND icon
188
Lindblad Expeditions
LIND
$2.22B
$222K 0.15%
+23,948
New +$222K
NRC icon
189
NRC Health Common Stock
NRC
$450M
$214K 0.15%
+9,352
New +$211K
RHI icon
190
Robert Half
RHI
$4.37B
$211K 0.14%
+3,125
New +$198K
USAP
191
DELISTED
Universal Stainless & Alloy
USAP
$207K 0.14%
5,350
-12,515
-70% -$446K
EOG icon
192
EOG Resources
EOG
$70.7B
$205K 0.14%
+1,669
New +$210K
MOS icon
193
The Mosaic Company
MOS
$7.33B
$205K 0.14%
+7,659
New +$211K
WRLD icon
194
World Acceptance Corp
WRLD
$873M
$205K 0.14%
1,737
-1,177
-40% -$142K
CARE icon
195
Carter Bankshares
CARE
$731M
$196K 0.13%
+11,251
New +$185K
ADT icon
196
ADT
ADT
$5.58B
$190K 0.13%
+26,241
New +$193K
YEXT icon
197
Yext
YEXT
$574M
$145K 0.1%
21,019
-20,731
-50% -$115K
MNKD icon
198
MannKind Corp
MNKD
$1.32B
$138K 0.09%
+21,937
New +$126K
DBI icon
199
Designer Brands
DBI
$333M
$112K 0.08%
+15,142
New +$106K
AA icon
200
Alcoa
AA
$13.2B
– –
-24,191
Closed -$962K
6 7
8
9 10

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Semanteon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Semanteon Capital Management held 324 positions worth $147M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Semanteon Capital Management's Q3 2024 filing shows 125 new, 33 increased, 40 reduced and 125 closed positions. Its largest new stake was NovoCure: 73,729 shares worth $1.15M. The largest sale was ADMA Biologics, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Semanteon Capital Management's largest Q3 2024 buy was NovoCure: 73,729 shares worth $1.15M.
  • Semanteon Capital Management added most to Strategic Education in Q3 2024, an estimated $1.07M increase.
  • Semanteon Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.13M.
  • Semanteon Capital Management fully exited ADMA Biologics in Q3 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.4% of its $147M portfolio in Q3 2024.
  • Semanteon Capital Management opened 125 new positions and closed 125 in Q3 2024.
  • Semanteon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.