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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 Healthcare 12.19%
3 Consumer Discretionary 11.53%
4 Materials 11.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$118M
$1M 0.39%
30,800
+5,800
+23% +$186K
CEG icon
27
Constellation Energy
CEG
$106B
$701K 0.28%
+6,425
New +$662K
EPD icon
28
Enterprise Products Partners
EPD
$84.2B
$578K 0.23%
+21,100
New +$564K
DE icon
29
Deere & Co
DE
$187B
$566K 0.22%
+1,500
New +$619K
ET icon
30
Energy Transfer Partners
ET
$74.1B
$547K 0.22%
+39,000
New +$517K
NVO
31
Novo Nordisk
NVO
$206B
$509K 0.2%
+5,600
New +$493K
CTVA icon
32
Corteva
CTVA
$58.5B
$461K 0.18%
+9,003
New +$477K
BX icon
33
Blackstone
BX
$102B
$375K 0.15%
+3,500
New +$364K
NEOG icon
34
Neogen
NEOG
$2.58B
$375K 0.15%
+20,200
New +$440K
NRC icon
35
NRC Health Common Stock
NRC
$474M
$311K 0.12%
+7,000
New +$305K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$292K 0.11%
+15,000
New +$291K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$264K 0.1%
+2,000
New +$260K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$262K 0.1%
+2,000
New +$259K
UNH icon
39
UnitedHealth
UNH
$355B
$252K 0.1%
+500
New +$246K
XOM icon
40
ExxonMobil
XOM
$656B
$223K 0.09%
+1,900
New +$208K
AAPL icon
41
Apple
AAPL
$4.68T
$219K 0.09%
+1,280
New +$235K
PAYX icon
42
Paychex
PAYX
$43.4B
$208K 0.08%
+1,800
New +$217K
ESBA icon
43
Empire State Realty Series ES
ESBA
$1.25B
$103K 0.04%
+12,904
New +$106K
SCOR icon
44
Comscore
SCOR
$77.9M
$86.6K 0.03%
7,050
-44,200
-86% -$624K
RDNW
45
RideNow Group
RDNW
$231M
$78.5K 0.03%
+12,800
New +$103K
RSSS icon
46
Research Solutions
RSSS
$74.9M
$50K 0.02%
+20,000
New +$44.4K
DNA icon
47
Ginkgo Bioworks
DNA
$467M
$27.1K 0.01%
+375
New +$30K
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
– –
-400,000
Closed -$1.54M
1
2

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CA
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RBGI
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IAM
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RCGI
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W
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AEPLI
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PWM
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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 Healthcare and Consumer Discretionary.

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.