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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
+13.01%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$37K
(-0.05%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
18
New
–
Increased
10
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$2.48M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$2.29M |
| 3 |
Genius Sports
GENI
|
+$2.21M |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$2.08M |
| 5 |
Inspired Entertainment
INSE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$3.66M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$2.75M |
| 3 |
QuidelOrtho
QDEL
|
+$2.72M |
| 4 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$2.25M |
| 5 |
Stratasys
SSYS
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.05% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$2.14B
| $24.6M | 30.09% |
1,005,000
-145,000
| -13% | -$3.66M |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.18M | 9.98% |
2,705,000
+1,305,000
| +93% | +$2.29M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $8.08M | 9.86% |
3,095,000
+695,000
| +29% | +$2.08M |
|
4
Thryv Holdings
THRY
$171M
| $7.95M | 9.7% |
570,000
+49,000
| +9% | +$1.22M |
|
|
5
Genius Sports
GENI
$1.68B
| $5.87M | 7.17% |
1,600,000
+615,000
| +62% | +$2.21M |
|
|
6
Inspired Entertainment
INSE
$174M
| $5.42M | 6.62% |
690,000
+160,000
| +30% | +$1.65M |
|
7
Aspen Aerogels
ASPN
$425M
| $5.38M | 6.57% |
584,000
+64,000
| +12% | +$775K |
|
8
Comscore
SCOR
$113M
| $4.87M | 5.94% |
140,000
+15,000
| +12% | +$618K |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $3.29M | 4.02% |
135,500
+75,500
| +126% | +$2.48M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.24M | 3.95% |
2,620,000
+170,000
| +7% | +$198K |
|
|
RDNW
11
RideNow Group
RDNW
$229M
| $1.75M | 2.14% |
110,000
| – | – |
|
12
Research Solutions
RSSS
$73.9M
| $1.67M | 2.04% |
595,000
-705,000
| -54% | -$1.31M |
|
|
AUGX
13
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.23M | 1.51% |
850,000
+210,000
| +33% | +$360K |
|
14
Digimarc Corp
DMRC
$134M
| $339K | 0.41% |
25,000
| – | – |
|
|
15
QuidelOrtho
QDEL
$1.19B
| – | – |
-28,000
| Closed | -$2.72M |
|
|
16
Stratasys
SSYS
$707M
| – | – |
-113,500
| Closed | -$2.13M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-925,000
| Closed | -$2.75M |
|
|
GTYH
18
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-360,000
| Closed | -$2.25M |
|
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Samjo Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Samjo Capital held 18 positions worth $81.9M, down 0.05% from $82M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Samjo Capital's Q3 2022 filing shows 10 increased, 2 reduced and 4 closed positions. The largest sale was PDF Solutions, an estimated $3.66M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
- Samjo Capital added most to Franchise Group, Inc. in Q3 2022, an estimated $2.48M increase.
- Samjo Capital's biggest Q3 2022 reduction was PDF Solutions, cutting an estimated $3.66M.
- Samjo Capital fully exited Quotient Technology Inc in Q3 2022, selling an estimated $2.75M.
- Samjo Capital's ten largest holdings make up 94% of its $81.9M portfolio in Q3 2022.
- Samjo Capital opened 0 new positions and closed 4 in Q3 2022.
- Samjo Capital's portfolio value fell 0.05% quarter-over-quarter to $81.9M.
Based on Samjo Capital's 13F filing for Q3 2022, filed 7 Nov 2022.