We are live on ! Find out more
SCM

Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$39.5M
Cap. Flow
+$46.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2M
2
RUN icon
Sunrun
RUN
+$1.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.28M
2
GWRE icon
Guidewire Software
GWRE
+$1.24M
3
ACIW icon
ACI Worldwide
ACIW
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
176
DELISTED
Radius Recycling
RDUS
$377K 0.2%
24,789
+141
+0.6% +$2.53K
GEN icon
177
Gen Digital
GEN
$17.5B
$375K 0.2%
+13,692
New +$394K
CFB
178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$369K 0.2%
+24,376
New +$403K
LKQ icon
179
LKQ Corp
LKQ
$6.29B
$367K 0.2%
+9,996
New +$382K
HP icon
180
Helmerich & Payne
HP
$3.71B
$353K 0.19%
11,016
-26,017
-70% -$883K
MAN icon
181
ManpowerGroup
MAN
$2.63B
$349K 0.19%
+6,048
New +$385K
MITK icon
182
Mitek Systems
MITK
$834M
$341K 0.18%
+30,665
New +$286K
BAH icon
183
Booz Allen Hamilton
BAH
$9.15B
$338K 0.18%
+2,623
New +$407K
NWPX icon
184
NWPX Infrastructure Inc
NWPX
$1.15B
$337K 0.18%
6,986
+1,892
+37% +$94.4K
RDVT icon
185
Red Violet
RDVT
$924M
$325K 0.17%
+8,985
New +$299K
LUMN icon
186
Lumen
LUMN
$6.44B
$317K 0.17%
59,612
+19,737
+49% +$136K
CRMT icon
187
America's Car Mart
CRMT
$26.9M
$310K 0.17%
+6,057
New +$276K
KWR icon
188
Quaker Houghton
KWR
$2.92B
$304K 0.16%
+2,158
New +$341K
ATEC icon
189
Alphatec Holdings
ATEC
$1.44B
$302K 0.16%
+32,864
New +$262K
ACCO icon
190
Acco Brands
ACCO
$407M
$299K 0.16%
+57,018
New +$317K
KRO icon
191
KRONOS Worldwide
KRO
$989M
$299K 0.16%
30,655
-8,326
-21% -$93.5K
MBUU icon
192
Malibu Boats
MBUU
$567M
$290K 0.16%
+7,723
New +$320K
SMP icon
193
Standard Motor Products
SMP
$911M
$289K 0.16%
+9,326
New +$300K
RNGR icon
194
Ranger Energy Services
RNGR
$377M
$287K 0.15%
+18,562
New +$266K
KOP icon
195
Koppers
KOP
$969M
$287K 0.15%
+8,844
New +$316K
BLD
196
DELISTED
TopBuild
BLD
$284K 0.15%
911
-1,281
-58% -$470K
SPTN
197
DELISTED
SpartanNash
SPTN
$273K 0.15%
14,905
-4,625
-24% -$92.4K
FFIC
198
DELISTED
Flushing Financial
FFIC
$272K 0.15%
+19,018
New +$303K
TPB icon
199
Turning Point Brands
TPB
$1.74B
$271K 0.15%
+4,513
New +$241K
IIIN icon
200
Insteel Industries
IIIN
$625M
$270K 0.15%
+10,004
New +$291K
6 7
8
9 10

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Semanteon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Semanteon Capital Management held 339 positions worth $186M, up 27% from $147M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Semanteon Capital Management deployed $46.4M of net new capital in Q4 2024, opening 140 new positions and adding to 56 existing holdings. Its largest new stake was Celanese: 20,801 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $1.28M trimmed.

  • Semanteon Capital Management's largest Q4 2024 buy was Celanese: 20,801 shares worth $1.44M.
  • Semanteon Capital Management added most to First Majestic Silver in Q4 2024, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q4 2024 reduction was NovoCure, cutting an estimated $1.28M.
  • Semanteon Capital Management fully exited Guidewire Software in Q4 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.1% of its $186M portfolio in Q4 2024.
  • Semanteon Capital Management opened 140 new positions and closed 112 in Q4 2024.
  • Semanteon Capital Management's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.