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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
-0.62%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$24.6M
Cap. Flow
-$8.87M
Cap. Flow %
-3.35%
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$9.64M
2
AIOT
PowerFleet Inc
AIOT
+$8.76M
3
DBRG icon
DigitalBridge
DBRG
+$6.71M
4
ZETA icon
Zeta Global
ZETA
+$5.96M
5
SVCO
Silvaco Group
SVCO
+$5.39M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$28.6M
2
OPRX icon
OptimizeRx
OPRX
+$8.07M
3
PRMW
Primo Water Corporation
PRMW
+$7.18M
4
GENI icon
Genius Sports
GENI
+$4.73M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Financials 12.11%
3 Communication Services 9.99%
4 Consumer Discretionary 8.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.24B
$243K 0.09%
20,000
– –
LEN icon
52
Lennar Class A
LEN
$20.2B
$205K 0.08%
1,550
– –
XOM icon
53
ExxonMobil
XOM
$611B
$204K 0.08%
1,900
– –
ESBA icon
54
Empire State Realty Series ES
ESBA
$1.53B
$131K 0.05%
12,904
– –
LMT icon
55
Lockheed Martin
LMT
$117B
– –
-390
Closed -$228K
NOTE
56
DELISTED
FiscalNote
NOTE
– –
-115,000
Closed -$1.77M
OPRX icon
57
OptimizeRx
OPRX
$126M
– –
-1,044,800
Closed -$8.07M
SRAD icon
58
Sportradar
SRAD
$4.25B
– –
-53,600
Closed -$649K
PRMW
59
DELISTED
Primo Water Corporation
PRMW
– –
-284,280
Closed -$7.18M
ITI
60
DELISTED
Iteris, Inc.
ITI
– –
-4,010,114
Closed -$28.6M
SHCR
61
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,685,000
Closed -$3.81M
AUGX
62
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,799,000
Closed -$4.23M
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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SC
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CFS
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Samjo Management's Q4 2024 Portfolio in Review

As of Q4 2024, Samjo Management held 62 positions worth $265M, down 8.5% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Samjo Management withdrew a net $8.87M in Q4 2024, closing 8 positions and reducing 17 holdings. Its most notable exit was Iteris, Inc., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Samjo Management opened a new position in Primo Brands worth $10M.

  • Samjo Management's largest Q4 2024 buy was Primo Brands: 325,330 shares worth $10M.
  • Samjo Management added most to SLB Ltd in Q4 2024, an estimated $4.42M increase.
  • Samjo Management's biggest Q4 2024 reduction was Genius Sports, cutting an estimated $4.73M.
  • Samjo Management fully exited Iteris, Inc. in Q4 2024, selling an estimated $28.6M.
  • Samjo Management's ten largest holdings make up 62% of its $265M portfolio in Q4 2024.
  • Samjo Management opened 9 new positions and closed 8 in Q4 2024.
  • Samjo Management's portfolio value fell 8.5% quarter-over-quarter to $265M.

Based on Samjo Management's 13F filing for Q4 2024, filed 13 Feb 2025.