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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
THRY icon
1
Thryv Holdings
THRY
$171M
$33.3M 12.55%
2,249,345
+160,185
+8% +$2.52M
PDFS icon
2
PDF Solutions
PDFS
$2.14B
$26.4M 9.96%
975,914
-43,175
-4% -$1.3M
GENI icon
3
Genius Sports
GENI
$1.68B
$25.8M 9.73%
2,982,950
-566,850
-16% -$4.73M
INSE icon
4
Inspired Entertainment
INSE
$174M
$21.9M 8.27%
2,422,960
-175,962
-7% -$1.67M
AIP icon
5
Arteris
AIP
$1.43B
$11.8M 4.45%
1,157,250
+10,000
+0.9% +$82.6K
ASPN icon
6
Aspen Aerogels
ASPN
$425M
$10.4M 3.92%
874,650
-21,125
-2% -$360K
PRMB
7
Primo Brands
PRMB
$9.01B
$10M 3.77%
+325,330
New +$9.64M
AIOT
8
PowerFleet Inc
AIOT
$568M
$9.72M 3.66%
+1,459,350
New +$8.76M
CTLP
9
DELISTED
Cantaloupe
CTLP
$7.59M 2.86%
798,450
+9,600
+1% +$87.4K
SLB icon
10
SLB Ltd
SLB
$70.3B
$7.46M 2.81%
194,445
+105,180
+118% +$4.42M
KKR icon
11
KKR & Co
KKR
$90.6B
$6.57M 2.48%
44,445
-890
-2% -$131K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 2.38%
13,945
+915
+7% +$422K
APO icon
13
Apollo Global Management
APO
$69.5B
$6.03M 2.27%
36,530
-2,290
-6% -$363K
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$5.63M 2.12%
+498,950
New +$6.71M
RPC
15
Ridgepost Capital
RPC
$964M
$5.3M 2%
420,410
-200
-0% -$2.44K
SVCO
16
Silvaco Group
SVCO
$266M
$5.23M 1.97%
+647,300
New +$5.39M
EMR icon
17
Emerson Electric
EMR
$78.2B
$5.07M 1.91%
40,910
-20
-0% -$2.43K
DMRC icon
18
Digimarc Corp
DMRC
$134M
$5.07M 1.91%
135,296
+59,896
+79% +$1.96M
MDXH icon
19
MDxHealth
MDXH
$21.7M
$4.32M 1.63%
1,824,312
+1,034,312
+131% +$2.11M
ZETA icon
20
Zeta Global
ZETA
$5.4B
$4.24M 1.6%
+235,900
New +$5.96M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$4.13M 1.56%
150,780
– –
BDSX icon
22
Biodesix
BDSX
$209M
$3.79M 1.43%
+123,870
New +$3.64M
AZN icon
23
AstraZeneca
AZN
$262B
$3.58M 1.35%
27,328
-250
-0.9% -$35K
RTX icon
24
RTX Corp
RTX
$261B
$2.38M 0.9%
20,545
– –
XYL icon
25
Xylem
XYL
$29.2B
$2.35M 0.89%
+20,240
New +$2.56M
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.