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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.8M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.62%
Holding
64
New
6
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$6.73M
2
QXO
QXO Inc
QXO
+$6.29M
3
AIP icon
Arteris
AIP
+$4.95M
4
CGNT icon
Cognyte Software
CGNT
+$4.83M
5
PDFS icon
PDF Solutions
PDFS
+$4.04M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.8M
2
THRY icon
Thryv Holdings
THRY
+$6.74M
3
PRMB
Primo Brands
PRMB
+$5.61M
4
NEO icon
NeoGenomics
NEO
+$2.87M
5
GENI icon
Genius Sports
GENI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Financials 13.89%
3 Industrials 8.4%
4 Communication Services 8.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$2.72M 1.04%
5,950
+1,330
+29% +$656K
WMT icon
27
Walmart Inc
WMT
$909B
$2.67M 1.02%
25,890
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.67M 1.02%
5,150
-100
-2% -$51K
XYL icon
29
Xylem
XYL
$29.2B
$2.6M 0.99%
17,620
-60
-0.3% -$8.32K
ASPN icon
30
Aspen Aerogels
ASPN
$425M
$2.37M 0.91%
340,825
-2,800
-0.8% -$19.7K
PRMB
31
Primo Brands
PRMB
$9.01B
$2.32M 0.89%
105,050
-216,810
-67% -$5.61M
RMNI icon
32
Rimini Street
RMNI
$429M
$2.27M 0.87%
485,000
– –
NEO icon
33
NeoGenomics
NEO
$1.9B
$2.24M 0.85%
289,800
-410,170
-59% -$2.87M
CEG icon
34
Constellation Energy
CEG
$90.1B
$2.05M 0.78%
6,225
– –
PAYX icon
35
Paychex
PAYX
$40.7B
$1.83M 0.7%
14,440
-950
-6% -$132K
COUR icon
36
Coursera
COUR
$1.59B
$1.82M 0.69%
155,000
– –
CCI icon
37
Crown Castle
CCI
$34.6B
$1.65M 0.63%
17,055
+680
+4% +$68.8K
PFE icon
38
Pfizer
PFE
$143B
$1.62M 0.62%
63,645
-2,000
-3% -$49.4K
PG icon
39
Procter & Gamble
PG
$349B
$1.62M 0.62%
10,520
+205
+2% +$32K
SBUX icon
40
Starbucks
SBUX
$120B
$1.58M 0.61%
18,730
+5,660
+43% +$507K
BX icon
41
Blackstone
BX
$155B
$1.57M 0.6%
9,200
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.6B
$1.5M 0.57%
47,950
+2,800
+6% +$88.3K
EXC icon
43
Exelon
EXC
$47.3B
$1.22M 0.47%
27,100
– –
NEXN
44
Nexxen International
NEXN
$566M
$1.02M 0.39%
+110,500
New +$1.1M
WMB icon
45
Williams Companies
WMB
$89.7B
$1.02M 0.39%
16,045
+2,975
+23% +$175K
SSTI icon
46
SoundThinking
SSTI
$111M
$856K 0.33%
71,000
-11,000
-13% -$137K
ET icon
47
Energy Transfer Partners
ET
$69.9B
$704K 0.27%
41,000
-4,500
-10% -$78.9K
ARCC icon
48
Ares Capital
ARCC
$13.8B
$633K 0.24%
31,000
– –
CTVA icon
49
Corteva
CTVA
$58.4B
$609K 0.23%
9,003
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$426K 0.16%
1,750
-50
-3% -$10.5K
1
2
3

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Samjo Management's Q3 2025 Portfolio in Review

As of Q3 2025, Samjo Management held 64 positions worth $262M, up 10% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management's Q3 2025 filing shows 6 new, 13 increased, 26 reduced and 5 closed positions. Its largest new stake was TechTarget: 1,015,050 shares worth $5.9M. The largest sale was Cantaloupe, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Samjo Management's largest Q3 2025 buy was TechTarget: 1,015,050 shares worth $5.9M.
  • Samjo Management added most to Arteris in Q3 2025, an estimated $4.95M increase.
  • Samjo Management's biggest Q3 2025 reduction was Thryv Holdings, cutting an estimated $6.74M.
  • Samjo Management fully exited Cantaloupe in Q3 2025, selling an estimated $13.8M.
  • Samjo Management's ten largest holdings make up 57% of its $262M portfolio in Q3 2025.
  • Samjo Management opened 6 new positions and closed 5 in Q3 2025.
  • Samjo Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Samjo Management's 13F filing for Q3 2025, filed 13 Nov 2025.