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SM

Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$27.4M
Cap. Flow
+$6.74M
Cap. Flow %
2.91%
Top 10 Hldgs %
57.43%
Holding
61
New
5
Increased
13
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$12.7M
2
PAR icon
PAR Technology
PAR
+$7.23M
3
PACK icon
Ranpak Holdings
PACK
+$3.33M
4
AMBA icon
Ambarella
AMBA
+$2.6M
5
INSE icon
Inspired Entertainment
INSE
+$2.35M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$7.55M
2
DBRG icon
DigitalBridge
DBRG
+$6.17M
3
TTGT icon
TechTarget
TTGT
+$5.08M
4
PRMB
Primo Brands
PRMB
+$3.76M
5
NEOG icon
Neogen
NEOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Financials 10.33%
3 Energy 9.58%
4 Industrials 9.27%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$30.1M 13.01%
919,955
-231,064
-20% -$7.55M
AIP icon
2
Arteris
AIP
$1.43B
$18.8M 8.13%
1,144,030
+116,900
+11% +$1.85M
GENI icon
3
Genius Sports
GENI
$1.68B
$16.6M 7.19%
3,751,900
+1,778,885
+90% +$12.7M
INSE icon
4
Inspired Entertainment
INSE
$174M
$14.5M 6.26%
2,029,950
+284,500
+16% +$2.35M
AIOT
5
PowerFleet Inc
AIOT
$568M
$12.3M 5.32%
3,992,117
+511,050
+15% +$2.14M
SLB icon
6
SLB Ltd
SLB
$70.3B
$11.6M 5.02%
225,719
-2,790
-1% -$135K
CGNT icon
7
Cognyte Software
CGNT
$646M
$7.77M 3.36%
958,825
+62,500
+7% +$516K
ZETA icon
8
Zeta Global
ZETA
$5.4B
$7.75M 3.35%
486,605
-39,620
-8% -$734K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.27M 3.14%
15,165
+410
+3% +$201K
QXO
10
QXO Inc
QXO
$14.9B
$6.14M 2.66%
316,375
-20,755
-6% -$475K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$6.06M 2.62%
180,600
-2,290
-1% -$71.6K
RMNI icon
12
Rimini Street
RMNI
$429M
$5.42M 2.34%
1,651,350
+443,600
+37% +$1.54M
RPC
13
Ridgepost Capital
RPC
$964M
$5.08M 2.2%
699,635
+189,190
+37% +$1.71M
AZN icon
14
AstraZeneca
AZN
$262B
$4.78M 2.07%
24,665
-818
-3% -$158K
PACK icon
15
Ranpak Holdings
PACK
$583M
$4.75M 2.05%
1,330,775
+676,975
+104% +$3.33M
PAR icon
16
PAR Technology
PAR
$674M
$4.11M 1.78%
+307,985
New +$7.23M
EMR icon
17
Emerson Electric
EMR
$78.2B
$3.9M 1.69%
29,765
-7,100
-19% -$1.02M
APO icon
18
Apollo Global Management
APO
$69.5B
$3.83M 1.66%
34,360
-50
-0.1% -$6.2K
KKR icon
19
KKR & Co
KKR
$90.6B
$3.54M 1.53%
38,245
-30
-0.1% -$3.16K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.41M 1.48%
13,970
-720
-5% -$168K
RTX icon
21
RTX Corp
RTX
$261B
$3.37M 1.46%
17,475
-1,805
-9% -$359K
MDXH icon
22
MDxHealth
MDXH
$21.7M
$3.33M 1.44%
1,449,450
+53,500
+4% +$182K
RKT icon
23
Rocket Companies
RKT
$41.1B
$3.2M 1.39%
224,835
+22,365
+11% +$407K
DE icon
24
Deere & Co
DE
$161B
$3.16M 1.37%
5,615
-795
-12% -$449K
WMT icon
25
Walmart Inc
WMT
$909B
$2.91M 1.26%
23,385
-1,815
-7% -$223K
1
2 3

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SFP
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TW
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RWMG
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CBOA
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CFS
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Samjo Management's Q1 2026 Portfolio in Review

As of Q1 2026, Samjo Management held 61 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management's Q1 2026 filing shows 5 new, 13 increased, 27 reduced and 6 closed positions. Its largest new stake was PAR Technology: 307,985 shares worth $4.11M. The largest sale was PDF Solutions, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

  • Samjo Management's largest Q1 2026 buy was PAR Technology: 307,985 shares worth $4.11M.
  • Samjo Management added most to Genius Sports in Q1 2026, an estimated $12.7M increase.
  • Samjo Management's biggest Q1 2026 reduction was PDF Solutions, cutting an estimated $7.55M.
  • Samjo Management fully exited DigitalBridge in Q1 2026, selling an estimated $6.17M.
  • Samjo Management's ten largest holdings make up 57% of its $231M portfolio in Q1 2026.
  • Samjo Management opened 5 new positions and closed 6 in Q1 2026.
  • Samjo Management's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Samjo Management's 13F filing for Q1 2026, filed 15 May 2026.