SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$39.5M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| 1 |
The RealReal
REAL
|
$1.56M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.47M |
| 5 |
Marvell Technology
MRVL
|
$1.47M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.8M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
ACI Worldwide
ACIW
|
$1.24M |
| 4 |
Lincoln Electric
LECO
|
$1.22M |
| 5 |
Bank OZK
OZK
|
$1.22M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
176
DELISTED
Radius Recycling
RDUS
| $377K | 0.2% |
24,789
+141
| +0.6% | +$2.15K |
|
177
Gen Digital
GEN
$18.2B
| $375K | 0.2% |
+13,692
| New | +$375K |
|
|
CFB
178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $369K | 0.2% |
+24,376
| New | +$369K |
|
179
LKQ Corp
LKQ
$8.31B
| $367K | 0.2% |
+9,996
| New | +$367K |
|
180
Helmerich & Payne
HP
$2.07B
| $353K | 0.19% |
11,016
-26,017
| -70% | -$833K |
|
181
ManpowerGroup
MAN
$1.91B
| $349K | 0.19% |
+6,048
| New | +$349K |
|
182
Mitek Systems
MITK
$441M
| $341K | 0.18% |
+30,665
| New | +$341K |
|
183
Booz Allen Hamilton
BAH
$12.7B
| $338K | 0.18% |
+2,623
| New | +$338K |
|
184
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $337K | 0.18% |
6,986
+1,892
| +37% | +$91.3K |
|
185
Red Violet
RDVT
$696M
| $325K | 0.17% |
+8,985
| New | +$325K |
|
186
Lumen
LUMN
$5.1B
| $317K | 0.17% |
59,612
+19,737
| +49% | +$105K |
|
187
America's Car Mart
CRMT
$302M
| $310K | 0.17% |
+6,057
| New | +$310K |
|
188
Quaker Houghton
KWR
$2.45B
| $304K | 0.16% |
+2,158
| New | +$304K |
|
189
Alphatec Holdings
ATEC
$2.45B
| $302K | 0.16% |
+32,864
| New | +$302K |
|
190
Acco Brands
ACCO
$363M
| $299K | 0.16% |
+57,018
| New | +$299K |
|
191
KRONOS Worldwide
KRO
$704M
| $299K | 0.16% |
30,655
-8,326
| -21% | -$81.2K |
|
192
Malibu Boats
MBUU
$639M
| $290K | 0.16% |
+7,723
| New | +$290K |
|
193
Standard Motor Products
SMP
$863M
| $289K | 0.16% |
+9,326
| New | +$289K |
|
194
Ranger Energy Services
RNGR
$313M
| $287K | 0.15% |
+18,562
| New | +$287K |
|
195
Koppers
KOP
$564M
| $287K | 0.15% |
+8,844
| New | +$287K |
|
196
TopBuild
BLD
$12.1B
| $284K | 0.15% |
911
-1,281
| -58% | -$399K |
|
197
SpartanNash
SPTN
$908M
| $273K | 0.15% |
14,905
-4,625
| -24% | -$84.7K |
|
198
Flushing Financial
FFIC
$467M
| $272K | 0.15% |
+19,018
| New | +$272K |
|
199
Turning Point Brands
TPB
$1.78B
| $271K | 0.15% |
+4,513
| New | +$271K |
|
200
Insteel Industries
IIIN
$756M
| $270K | 0.15% |
+10,004
| New | +$270K |
|