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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
+16.7%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
-$123M
Cap. Flow %
-185.67%
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.47M
2
PCTY icon
Paylocity
PCTY
+$1.44M
3
KAI icon
Kadant
KAI
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$1.58M
2
NEU icon
NewMarket
NEU
+$1.56M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
176
Hawkins
HWKN
$2.71B
– –
-7,492
Closed -$794K
IAS
177
DELISTED
Integral Ad Science
IAS
– –
-94,662
Closed -$763K
ICFI icon
178
ICF International
ICFI
$1.72B
– –
-17,776
Closed -$1.51M
ICHR icon
179
Ichor Holdings
ICHR
$2.56B
– –
-16,136
Closed -$365K
IDT icon
180
IDT Corp
IDT
$1.62B
– –
-14,160
Closed -$727K
IHS icon
181
IHS Holding
IHS
$2.81B
– –
-13,550
Closed -$70.7K
IMO icon
182
Imperial Oil
IMO
$60.4B
– –
-11,503
Closed -$832K
IRMD icon
183
iRadimed
IRMD
$1.18B
– –
-5,407
Closed -$284K
JELD icon
184
JELD-WEN Holding
JELD
$164M
– –
-62,862
Closed -$375K
KFRC icon
185
Kforce
KFRC
$1.06B
– –
-14,604
Closed -$714K
KMDA icon
186
Kamada
KMDA
$419M
– –
-15,087
Closed -$99.7K
KRNT icon
187
Kornit Digital
KRNT
$791M
– –
-31,197
Closed -$595K
KRO icon
188
KRONOS Worldwide
KRO
$989M
– –
-20,094
Closed -$150K
LDOS icon
189
Leidos
LDOS
$17.3B
– –
-3,917
Closed -$529K
LITE icon
190
Lumentum
LITE
$69.3B
– –
-5,335
Closed -$333K
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.53B
– –
-5,768
Closed -$343K
LSPD icon
192
Lightspeed Commerce
LSPD
$1.35B
– –
-92,084
Closed -$806K
LTH icon
193
Life Time Group Holdings
LTH
$9.79B
– –
-48,588
Closed -$1.47M
LXFR icon
194
Luxfer Holdings
LXFR
$458M
– –
-19,861
Closed -$236K
MATX icon
195
Matsons
MATX
$6.18B
– –
-5,312
Closed -$681K
MBIN icon
196
Merchants Bancorp
MBIN
$2.49B
– –
-16,333
Closed -$604K
MEOH icon
197
Methanex
MEOH
$4.12B
– –
-39,292
Closed -$1.38M
MERC icon
198
Mercer International
MERC
$39.8M
– –
-45,339
Closed -$279K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
– –
-1,415
Closed -$816K
MGY icon
200
Magnolia Oil & Gas
MGY
$5.94B
– –
-61,381
Closed -$1.55M
6 7
8
9 10

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MS
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PCM
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CCP
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GCM
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SA
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GFM
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Semanteon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Semanteon Capital Management held 293 positions worth $66.3M, down 64% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semanteon Capital Management withdrew a net $123M in Q2 2025, closing 197 positions and reducing 27 holdings. Its most notable exit was Alignment Healthcare, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Semanteon Capital Management opened a new position in Clorox worth $1.32M.

  • Semanteon Capital Management's largest Q2 2025 buy was Clorox: 11,013 shares worth $1.32M.
  • Semanteon Capital Management added most to Watsco Inc in Q2 2025, an estimated $1.21M increase.
  • Semanteon Capital Management's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $1.27M.
  • Semanteon Capital Management fully exited Alignment Healthcare in Q2 2025, selling an estimated $1.58M.
  • Semanteon Capital Management's ten largest holdings make up 23% of its $66.3M portfolio in Q2 2025.
  • Semanteon Capital Management opened 58 new positions and closed 197 in Q2 2025.
  • Semanteon Capital Management's portfolio value fell 64% quarter-over-quarter to $66.3M.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.