SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$5.37M
(+3.8%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125
Top Buys
| 1 |
Parsons
PSN
|
$1.25M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
Power Integrations
POWI
|
$1.24M |
| 4 |
ACI Worldwide
ACIW
|
$1.24M |
| 5 |
Tecnoglass
TGLS
|
$1.24M |
Top Sells
| 1 |
Impinj
PI
|
$1.38M |
| 2 |
ADMA Biologics
ADMA
|
$1.24M |
| 3 |
Lumentum
LITE
|
$1.23M |
| 4 |
Q2 Holdings
QTWO
|
$1.23M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.31% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Financial Services Corp
EFSC
$2.24B
| $267K | 0.18% |
+5,206
| New | +$267K |
|
177
Delek US
DK
$1.88B
| $263K | 0.18% |
+14,049
| New | +$263K |
|
178
CRA International
CRAI
$1.28B
| $259K | 0.18% |
+1,476
| New | +$259K |
|
179
Healthcare Services Group
HCSG
$1.15B
| $255K | 0.17% |
22,827
+6,575
| +40% | +$73.4K |
|
180
Mercantile Bank Corp
MBWM
$791M
| $251K | 0.17% |
5,751
+528
| +10% | +$23.1K |
|
181
CareDx
CDNA
$736M
| $239K | 0.16% |
+7,644
| New | +$239K |
|
182
Marriott Vacations Worldwide
VAC
$2.73B
| $236K | 0.16% |
+3,209
| New | +$236K |
|
183
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $230K | 0.16% |
+5,094
| New | +$230K |
|
184
Ranpak Holdings
PACK
$435M
| $230K | 0.16% |
+35,202
| New | +$230K |
|
185
Kearny Financial
KRNY
$415M
| $230K | 0.16% |
+33,408
| New | +$230K |
|
186
Ituran Location and Control
ITRN
$672M
| $225K | 0.15% |
+8,481
| New | +$225K |
|
187
Intercorp Financial Services
IFS
$4.56B
| $222K | 0.15% |
+8,500
| New | +$222K |
|
188
Lindblad Expeditions
LIND
$803M
| $222K | 0.15% |
+23,948
| New | +$222K |
|
189
National Research Corp
NRC
$355M
| $214K | 0.15% |
+9,352
| New | +$214K |
|
190
Robert Half
RHI
$3.77B
| $211K | 0.14% |
+3,125
| New | +$211K |
|
|
USAP
191
DELISTED
Universal Stainless & Alloy
USAP
| $207K | 0.14% |
5,350
-12,515
| -70% | -$483K |
|
192
EOG Resources
EOG
$64.4B
| $205K | 0.14% |
+1,669
| New | +$205K |
|
193
The Mosaic Company
MOS
$10.3B
| $205K | 0.14% |
+7,659
| New | +$205K |
|
194
World Acceptance Corp
WRLD
$942M
| $205K | 0.14% |
1,737
-1,177
| -40% | -$139K |
|
195
Carter Bankshares
CARE
$442M
| $196K | 0.13% |
+11,251
| New | +$196K |
|
196
ADT
ADT
$7.13B
| $190K | 0.13% |
+26,241
| New | +$190K |
|
197
Yext
YEXT
$1.1B
| $145K | 0.1% |
21,019
-20,731
| -50% | -$143K |
|
198
MannKind Corp
MNKD
$1.7B
| $138K | 0.09% |
+21,937
| New | +$138K |
|
199
Designer Brands
DBI
$231M
| $112K | 0.08% |
+15,142
| New | +$112K |
|
200
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-3,354
| Closed | -$596K |
|