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 | |
|---|---|---|---|---|---|---|
201
Community Trust Bancorp
CTBI
$1.06B
| $268K | 0.14% |
+5,060
| New | +$268K |
|
202
Monro
MNRO
$530M
| $263K | 0.14% |
+10,624
| New | +$263K |
|
203
Millicom
TIGO
$7.88B
| $261K | 0.14% |
10,442
-516
| -5% | -$12.9K |
|
204
Quad
QUAD
$334M
| $249K | 0.13% |
+35,779
| New | +$249K |
|
205
Sleep Number
SNBR
$220M
| $245K | 0.13% |
+16,051
| New | +$245K |
|
206
Acadia Pharmaceuticals
ACAD
$4.26B
| $242K | 0.13% |
+13,177
| New | +$242K |
|
207
Hecla Mining
HL
$6.04B
| $236K | 0.13% |
+47,995
| New | +$236K |
|
208
Mid Penn Bancorp
MPB
$695M
| $228K | 0.12% |
+7,889
| New | +$228K |
|
209
Ametek
AME
$43.3B
| $223K | 0.12% |
+1,237
| New | +$223K |
|
210
Global Industrial
GIC
$1.46B
| $219K | 0.12% |
+8,846
| New | +$219K |
|
211
A.O. Smith
AOS
$10.3B
| $218K | 0.12% |
+3,199
| New | +$218K |
|
212
Flexsteel Industries
FLXS
$256M
| $217K | 0.12% |
+3,986
| New | +$217K |
|
213
Domo
DOMO
$588M
| $217K | 0.12% |
+30,587
| New | +$217K |
|
214
AGCO
AGCO
$8.28B
| $212K | 0.11% |
+2,267
| New | +$212K |
|
215
NewtekOne
NEWT
$317M
| $210K | 0.11% |
+16,442
| New | +$210K |
|
216
Atlanticus Holdings
ATLC
$1.03B
| $210K | 0.11% |
+3,760
| New | +$210K |
|
217
Valero Energy
VLO
$48.7B
| $201K | 0.11% |
1,641
-6,494
| -80% | -$796K |
|
218
Northrim BanCorp
NRIM
$502M
| $201K | 0.11% |
+2,574
| New | +$201K |
|
219
National Research Corp
NRC
$355M
| $181K | 0.1% |
10,281
+929
| +10% | +$16.4K |
|
220
Lyft
LYFT
$6.91B
| $180K | 0.1% |
+13,980
| New | +$180K |
|
221
Kearny Financial
KRNY
$415M
| $165K | 0.09% |
23,235
-10,173
| -30% | -$72K |
|
222
Unisys
UIS
$277M
| $156K | 0.08% |
+24,717
| New | +$156K |
|
223
Gogo Inc
GOGO
$1.43B
| $138K | 0.07% |
+17,045
| New | +$138K |
|
|
BRKL
224
DELISTED
Brookline Bancorp
BRKL
| $133K | 0.07% |
+11,246
| New | +$133K |
|
225
Great Lakes Dredge & Dock
GLDD
$798M
| $130K | 0.07% |
+11,535
| New | +$130K |
|