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SM

Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-8.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.65%
Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.85M
2
NEOG icon
Neogen
NEOG
+$6.17M
3
AIOT
PowerFleet Inc
AIOT
+$4.12M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
COUR icon
Coursera
COUR
+$1.39M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$7.02M
2
INSE icon
Inspired Entertainment
INSE
+$4.4M
3
DMRC icon
Digimarc Corp
DMRC
+$2.85M
4
PDFS icon
PDF Solutions
PDFS
+$2.59M
5
AIP icon
Arteris
AIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Financials 12.22%
3 Healthcare 10.98%
4 Communication Services 9.68%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$171M
$28.2M 11.94%
2,199,550
-49,795
-2% -$825K
GENI icon
2
Genius Sports
GENI
$1.68B
$22.3M 9.44%
2,225,350
-757,600
-25% -$7.02M
INSE icon
3
Inspired Entertainment
INSE
$174M
$16.8M 7.12%
1,965,610
-457,350
-19% -$4.4M
PDFS icon
4
PDF Solutions
PDFS
$2.14B
$16.6M 7.05%
870,174
-105,740
-11% -$2.59M
PRMB
5
Primo Brands
PRMB
$9.01B
$11.7M 4.94%
328,530
+3,200
+1% +$105K
AIOT
6
PowerFleet Inc
AIOT
$568M
$11.5M 4.89%
2,102,200
+642,850
+44% +$4.12M
SLB icon
7
SLB Ltd
SLB
$70.3B
$8.9M 3.78%
213,030
+18,585
+10% +$762K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.18M 3.05%
13,490
-455
-3% -$221K
AIP icon
9
Arteris
AIP
$1.43B
$6.85M 2.9%
991,300
-165,950
-14% -$1.59M
CTLP
10
DELISTED
Cantaloupe
CTLP
$6.63M 2.81%
842,005
+43,555
+5% +$387K
NEO icon
11
NeoGenomics
NEO
$1.9B
$5.97M 2.53%
+629,080
New +$7.85M
NEOG icon
12
Neogen
NEOG
$2.24B
$5.28M 2.24%
608,445
+588,445
+2,942% +$6.17M
ASPN icon
13
Aspen Aerogels
ASPN
$425M
$5.2M 2.2%
813,600
-61,050
-7% -$589K
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$5.04M 2.14%
571,145
+72,195
+14% +$759K
APO icon
15
Apollo Global Management
APO
$69.5B
$4.96M 2.1%
36,255
-275
-0.8% -$42.3K
RPC
16
Ridgepost Capital
RPC
$964M
$4.92M 2.09%
418,910
-1,500
-0.4% -$19.1K
KKR icon
17
KKR & Co
KKR
$90.6B
$4.75M 2.01%
41,045
-3,400
-8% -$468K
EMR icon
18
Emerson Electric
EMR
$78.2B
$4.46M 1.89%
40,710
-200
-0.5% -$24.1K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$4.45M 1.89%
155,890
+5,110
+3% +$141K
ZETA icon
20
Zeta Global
ZETA
$5.4B
$4.23M 1.79%
312,100
+76,200
+32% +$1.36M
AZN icon
21
AstraZeneca
AZN
$262B
$4.01M 1.7%
27,278
-50
-0.2% -$7.23K
SVCO
22
Silvaco Group
SVCO
$266M
$3.04M 1.29%
665,700
+18,400
+3% +$126K
RTX icon
23
RTX Corp
RTX
$261B
$2.72M 1.15%
20,545
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.64M 1.12%
15,890
-10
-0.1% -$1.56K
XYL icon
25
Xylem
XYL
$29.2B
$2.47M 1.05%
20,665
+425
+2% +$52.7K
1
2 3

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CSA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Samjo Management held 59 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Samjo Management's Q1 2025 filing shows 5 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was NeoGenomics: 629,080 shares worth $5.97M. The largest sale was Genius Sports, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Samjo Management's largest Q1 2025 buy was NeoGenomics: 629,080 shares worth $5.97M.
  • Samjo Management added most to Neogen in Q1 2025, an estimated $6.17M increase.
  • Samjo Management's biggest Q1 2025 reduction was Genius Sports, cutting an estimated $7.02M.
  • Samjo Management fully exited TechTarget in Q1 2025, selling an estimated $971K.
  • Samjo Management's ten largest holdings make up 58% of its $236M portfolio in Q1 2025.
  • Samjo Management opened 5 new positions and closed 2 in Q1 2025.
  • Samjo Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Samjo Management's 13F filing for Q1 2025, filed 14 May 2025.