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Samjo Capital Portfolio holdings

AUM $254M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$135M
Cap. Flow
+$169M
Cap. Flow %
66.51%
Top 10 Hldgs %
83.26%
Holding
49
New
36
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$27.2M
2
PDFS icon
PDF Solutions
PDFS
+$21.3M
3
INSE icon
Inspired Entertainment
INSE
+$16.3M
4
GENI icon
Genius Sports
GENI
+$14.5M
5
ITI
Iteris, Inc.
ITI
+$13.5M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.54M
2
SCOR icon
Comscore
SCOR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Industrials 17.14%
3 Healthcare 12.19%
4 Consumer Discretionary 11.53%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$171M
$37M 14.56%
1,972,050
+1,227,050
+165% +$27.2M
PDFS icon
2
PDF Solutions
PDFS
$2.14B
$35.7M 14.04%
1,101,234
+556,234
+102% +$21.3M
ITI
3
DELISTED
Iteris, Inc.
ITI
$26.8M 10.53%
6,463,800
+3,168,800
+96% +$13.5M
INSE icon
4
Inspired Entertainment
INSE
$174M
$26M 10.22%
2,172,300
+1,277,300
+143% +$16.3M
ASPN icon
5
Aspen Aerogels
ASPN
$425M
$25.9M 10.2%
3,015,000
+1,275,000
+73% +$9.06M
GENI icon
6
Genius Sports
GENI
$1.68B
$21.5M 8.47%
4,041,000
+2,186,000
+118% +$14.5M
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15.4M 6.07%
16,401,000
+10,201,000
+165% +$12.2M
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
$15M 5.9%
2,912,300
+1,412,300
+94% +$6.63M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 1.79%
+12,985
New +$4.61M
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.77M 1.48%
8,039,100
+4,589,100
+133% +$3.28M
APO icon
11
Apollo Global Management
APO
$69.5B
$3.52M 1.39%
+39,270
New +$3.3M
SILC icon
12
Silicom
SILC
$253M
$3.38M 1.33%
+129,350
New +$3.84M
AZN icon
13
AstraZeneca
AZN
$262B
$3.3M 1.3%
+24,360
New +$3.33M
SBUX icon
14
Starbucks
SBUX
$120B
$3.25M 1.28%
+35,645
New +$3.5M
KKR icon
15
KKR & Co
KKR
$90.6B
$2.97M 1.17%
+48,250
New +$2.93M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.48M 0.97%
+15,900
New +$2.62M
OPRX icon
17
OptimizeRx
OPRX
$126M
$2.46M 0.97%
+316,600
New +$3.45M
PFE icon
18
Pfizer
PFE
$143B
$2.09M 0.82%
+62,960
New +$2.23M
EMR icon
19
Emerson Electric
EMR
$78.2B
$2.09M 0.82%
+21,595
New +$2.06M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.97M 0.78%
+6,250
New +$2.07M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$1.37M 0.54%
+82,650
New +$1.42M
CCI icon
22
Crown Castle
CCI
$34.6B
$1.35M 0.53%
+14,705
New +$1.52M
DD icon
23
DuPont de Nemours
DD
$18.3B
$1.3M 0.51%
+13,859
New +$1.3M
DOW icon
24
Dow Inc
DOW
$21.6B
$1.24M 0.49%
+24,003
New +$1.29M
EXC icon
25
Exelon
EXC
$47.3B
$1.08M 0.43%
+28,600
New +$1.17M
1
2

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Samjo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Samjo Capital held 49 positions worth $254M, up 113% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Samjo Capital deployed $169M of net new capital in Q3 2023, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,985 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Comscore, an estimated $624K trimmed.

  • Samjo Capital's largest Q3 2023 buy was Berkshire Hathaway Class B: 12,985 shares worth $4.55M.
  • Samjo Capital added most to Thryv Holdings in Q3 2023, an estimated $27.2M increase.
  • Samjo Capital's biggest Q3 2023 reduction was Comscore, cutting an estimated $624K.
  • Samjo Capital fully exited Quotient Technology Inc in Q3 2023, selling an estimated $1.54M.
  • Samjo Capital's ten largest holdings make up 83% of its $254M portfolio in Q3 2023.
  • Samjo Capital opened 36 new positions and closed 1 in Q3 2023.
  • Samjo Capital's portfolio value rose 113% quarter-over-quarter to $254M.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.