Samjo Capital’s Research Solutions RSSS Stock Holding History

Samjo Capital’s Portfolio RSSS Stock Details RSSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$50K	Buy	+20,000	New	+$44.4K	0.02%	47
2022 Q4	–	Sell	-595,000	Closed	-$1.67M	–	15
2022 Q3	$1.67M	Sell	595,000 -705,000	-54%	-$1.31M	2.04%	12
2022 Q2	$2.31M	Hold	1,300,000	–	–	2.82%	9
2022 Q1	$2.77M	Buy	1,300,000 +20,000	+2%	+$43.9K	2.37%	11
2021 Q4	$3.15M	Buy	1,280,000 +380,000	+42%	+$942K	2.11%	13
2021 Q3	$2.35M	Sell	900,000 -200,000	-18%	-$538K	1.72%	15
2021 Q2	$3.15M	Sell	1,100,000 -360,000	-25%	-$854K	2.13%	13
2021 Q1	$3.39M	Buy	1,460,000 +660,000	+83%	+$1.56M	2.51%	11
2020 Q4	$1.86M	Buy	+800,000	New	+$1.83M	1.59%	11

Other funds holding RSSS

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Samjo Capital's RSSS Position: Q3 2023 in Review

Samjo Capital opened a new position in Research Solutions (RSSS) in Q3 2023: 20,000 shares worth $50K. The stake represents 0.02% of the portfolio and ranks #47 among its holdings. This is a return to the name: Samjo Capital previously reported a position in RSSS as recently as Q3 2022.

Samjo Capital first reported a position in RSSS in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.39M in Q1 2021. 29 funds tracked by Wall St. Rank hold RSSS as of Q3 2023.

Samjo Capital held 20,000 shares of Research Solutions worth $50K as of Q3 2023.
Research Solutions was a new Samjo Capital position in Q3 2023.
Research Solutions made up 0.02% of Samjo Capital's portfolio in Q3 2023, its #47 holding.
Samjo Capital first reported a position in Research Solutions in Q4 2020 and has held it in 9 quarters since.
Samjo Capital's Research Solutions position peaked at $3.39M in Q1 2021.
29 funds tracked by Wall St. Rank held Research Solutions as of Q3 2023.

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