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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
+1.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$15.8M
Cap. Flow
-$4.43M
Cap. Flow %
-1.65%
Top 10 Hldgs %
73.17%
Holding
58
New
3
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$3.33M
2
OPRX icon
OptimizeRx
OPRX
+$2.35M
3
GENI icon
Genius Sports
GENI
+$2.31M
4
PDFS icon
PDF Solutions
PDFS
+$2.21M
5
CTLP
Cantaloupe
CTLP
+$1.73M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14.5M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.37M
3
FVRR icon
Fiverr
FVRR
+$2.16M
4
INSE icon
Inspired Entertainment
INSE
+$600K
5
ITI
Iteris, Inc.
ITI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 46.51%
2 Industrials 13.68%
3 Healthcare 9.15%
4 Consumer Discretionary 8.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
51
Butterfly Network
BFLY
$1.73B
$21K 0.01%
25,000
– –
DNA icon
52
Ginkgo Bioworks
DNA
$517M
$5.01K ﹤0.01%
375
– –
FVRR icon
53
Fiverr
FVRR
$403M
– –
-102,685
Closed -$2.16M
NRC icon
54
NRC Health Common Stock
NRC
$491M
– –
-7,000
Closed -$277K
RDNW
55
RideNow Group
RDNW
$229M
– –
-11,300
Closed -$73K
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-10,000
Closed -$210K
SCTL
57
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-213,300
Closed -$230K
1 2
3

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CSA
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
SMA Capital New York $232M AUM
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Samjo Management's Q2 2024 Portfolio in Review

As of Q2 2024, Samjo Management held 58 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Samjo Management's Q2 2024 filing shows 3 new, 16 increased, 15 reduced and 5 closed positions. Its largest new stake was Primo Water Corporation: 67,530 shares worth $1.48M. The largest sale was Aspen Aerogels, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Samjo Management's largest Q2 2024 buy was Primo Water Corporation: 67,530 shares worth $1.48M.
  • Samjo Management added most to Thryv Holdings in Q2 2024, an estimated $3.33M increase.
  • Samjo Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $14.5M.
  • Samjo Management fully exited Fiverr in Q2 2024, selling an estimated $2.16M.
  • Samjo Management's ten largest holdings make up 73% of its $268M portfolio in Q2 2024.
  • Samjo Management opened 3 new positions and closed 5 in Q2 2024.
  • Samjo Management's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Samjo Management's 13F filing for Q2 2024, filed 12 Aug 2024.