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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
+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
CTBI icon
201
Community Trust Bancorp
CTBI
$1.41B
$268K 0.14%
+5,060
New +$277K
MNRO icon
202
Monro
MNRO
$398M
$263K 0.14%
+10,624
New +$291K
TIGO icon
203
Millicom
TIGO
$16.3B
$261K 0.14%
10,442
-516
-5% -$13.5K
QUAD icon
204
Quad
QUAD
$525M
$249K 0.13%
+35,779
New +$242K
SNBR
205
DELISTED
Sleep Number
SNBR
$245K 0.13%
+16,051
New +$249K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$5.03B
$242K 0.13%
+13,177
New +$213K
HL icon
207
Hecla Mining
HL
$11.3B
$236K 0.13%
+47,995
New +$287K
MPB icon
208
Mid Penn Bancorp
MPB
$952M
$228K 0.12%
+7,889
New +$244K
AME icon
209
Ametek
AME
$58.2B
$223K 0.12%
+1,237
New +$225K
GIC icon
210
Global Industrial
GIC
$1.49B
$219K 0.12%
+8,846
New +$258K
AOS icon
211
A.O. Smith
AOS
$8.7B
$218K 0.12%
+3,199
New +$242K
FLXS icon
212
Flexsteel Industries
FLXS
$311M
$217K 0.12%
+3,986
New +$219K
DOMO icon
213
Domo
DOMO
$184M
$217K 0.12%
+30,587
New +$248K
AGCO icon
214
AGCO
AGCO
$7.2B
$212K 0.11%
+2,267
New +$220K
NEWT icon
215
NewtekOne
NEWT
$391M
$210K 0.11%
+16,442
New +$223K
ATLC icon
216
Atlanticus Holdings
ATLC
$1.52B
$210K 0.11%
+3,760
New +$179K
VLO icon
217
Valero Energy
VLO
$85.9B
$201K 0.11%
1,641
-6,494
-80% -$869K
NRIM icon
218
Northrim BanCorp
NRIM
$587M
$201K 0.11%
+10,296
New +$197K
NRC icon
219
NRC Health Common Stock
NRC
$450M
$181K 0.1%
10,281
+929
+10% +$17.6K
LYFT icon
220
Lyft
LYFT
$6.63B
$180K 0.1%
+13,980
New +$207K
KRNY icon
221
Kearny Financial
KRNY
$599M
$165K 0.09%
23,235
-10,173
-30% -$76.5K
UIS icon
222
Unisys
UIS
$217M
$156K 0.08%
+24,717
New +$172K
GOGO icon
223
Gogo Inc
GOGO
$492M
$138K 0.07%
+17,045
New +$127K
BRKL
224
DELISTED
Brookline Bancorp
BRKL
$133K 0.07%
+11,246
New +$130K
GLDD
225
DELISTED
Great Lakes Dredge & Dock
GLDD
$130K 0.07%
+11,535
New +$138K
7 8
9
10 11

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GFM
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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.