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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
-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
ARCC icon
51
Ares Capital
ARCC
$13.8B
$333K 0.14%
18,500
-10,000
-35% -$194K
AAPL icon
52
Apple
AAPL
$4.9T
$325K 0.14%
1,280
– –
XOM icon
53
ExxonMobil
XOM
$611B
$322K 0.14%
1,900
– –
DMRC icon
54
Digimarc Corp
DMRC
$134M
$95.1K 0.04%
19,375
– –
ESBA icon
55
Empire State Realty Series ES
ESBA
$1.53B
$65K 0.03%
12,904
– –
CCI icon
56
Crown Castle
CCI
$34.6B
– –
-15,755
Closed -$1.4M
DBRG icon
57
DigitalBridge
DBRG
$2.92B
– –
-402,145
Closed -$6.17M
IBM icon
58
IBM
IBM
$200B
– –
-800
Closed -$237K
NVO
59
Novo Nordisk
NVO
$223B
– –
-5,200
Closed -$265K
PAYX icon
60
Paychex
PAYX
$40.7B
– –
-13,400
Closed -$1.5M
TTGT icon
61
TechTarget
TTGT
$269M
– –
-941,350
Closed -$5.08M
1 2
3

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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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CBOA
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SC
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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.