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
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
201
Corporacion America
CAAP
$4.09B
$193K 0.12%
+11,472
New +$178K
OSPN icon
202
OneSpan
OSPN
$618M
$183K 0.12%
+15,712
New +$161K
MUX icon
203
McEwen Inc
MUX
$1.18B
$181K 0.12%
+18,340
New +$133K
RCEL icon
204
Avita Medical
RCEL
$240M
$178K 0.11%
+11,110
New +$180K
NWBI icon
205
Northwest Bancshares
NWBI
$2.28B
$152K 0.1%
+13,073
New +$155K
HTLD icon
206
Heartland Express
HTLD
$956M
$139K 0.09%
+11,660
New +$148K
BRKL
207
DELISTED
Brookline Bancorp
BRKL
$108K 0.07%
+10,794
New +$109K
EGY icon
208
Vaalco Energy
EGY
$594M
$75.1K 0.05%
+10,780
New +$50.5K
AAPL icon
209
Apple
AAPL
$4.57T
– –
-6,038
Closed -$1.16M
ACEL icon
210
Accel Entertainment
ACEL
$987M
– –
-10,175
Closed -$104K
AGS
211
DELISTED
PlayAGS
AGS
– –
-24,023
Closed -$203K
AGYS icon
212
Agilysys
AGYS
$3.06B
– –
-14,086
Closed -$1.19M
ALG icon
213
Alamo Group
ALG
$2.05B
– –
-1,094
Closed -$230K
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,609
Closed -$308K
AM icon
215
Antero Midstream
AM
$10.1B
– –
-13,094
Closed -$164K
AMAL icon
216
Amalgamated Financial
AMAL
$1.49B
– –
-17,343
Closed -$467K
AOSL icon
217
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-18,507
Closed -$482K
APPF icon
218
AppFolio
APPF
$7.04B
– –
-5,193
Closed -$900K
APPS icon
219
Digital Turbine
APPS
$1.74B
– –
-133,058
Closed -$913K
ASPN icon
220
Aspen Aerogels
ASPN
$518M
– –
-76,761
Closed -$1.21M
ATRC icon
221
AtriCure
ATRC
$2.11B
– –
-32,305
Closed -$1.15M
AVAV icon
222
AeroVironment
AVAV
$9.45B
– –
-4,252
Closed -$536K
BFC icon
223
Bank First Corp
BFC
$1.7B
– –
-2,726
Closed -$236K
BOC icon
224
Boston Omaha
BOC
$436M
– –
-14,777
Closed -$232K
BOKF icon
225
BOK Financial
BOKF
$8.74B
– –
-4,880
Closed -$418K
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.