Asset Manager
← All Institutions
Samjo Management, LLC
Market Value
$293M
+28.6%
Holdings
66
+7
New Purchases
13
Added To
16
Closed
8
Reduced
11
Top 10 Concentration
62.4%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBA | 4.01% | 0.94% | +3.07% | $12M |
| PAR | 4.85% | 1.80% | +3.05% | $14M |
| GENI | 10.16% | 7.29% | +2.87% | $30M |
| FLR | 2.09% | 0.00% | +2.09% | $6M |
| PWFL | 6.87% | 5.40% | +1.47% | $20M |
| PACK | 3.54% | 2.09% | +1.46% | $10M |
| TYGO | 0.91% | 0.00% | +0.91% | $3M |
| FTK | 0.76% | 0.00% | +0.76% | $2M |
| CYRX | 0.70% | 0.00% | +0.70% | $2M |
| CGNT | 4.09% | 3.41% | +0.68% | $12M |
| MSFT | 1.22% | 0.59% | +0.63% | $4M |
| KRNT | 0.50% | 0.00% | +0.50% | $1M |
| SCM | 0.38% | 0.00% | +0.38% | $1M |
| RMNI | 2.72% | 2.38% | +0.34% | $8M |
| ZETA | 3.69% | 3.40% | +0.29% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 0.00% | 2.70% | -2.70% | $0 |
| AIP | 5.64% | 8.25% | -2.62% | $17M |
| AZN | 0.00% | 2.10% | -2.10% | $0 |
| SLB | 3.57% | 5.09% | -1.52% | $10M |
| RKT | 0.00% | 1.41% | -1.41% | $0 |
| NEO | 0.00% | 1.03% | -1.03% | $0 |
| ASPN | 0.00% | 0.97% | -0.97% | $0 |
| BLND | 0.00% | 0.73% | -0.73% | $0 |
| 6D81.DE | 0.00% | 0.62% | -0.62% | $0 |
| KMI | 2.06% | 2.66% | -0.59% | $6M |
| DAKT | 0.00% | 0.49% | -0.49% | $0 |
| BRK-B | 2.70% | 3.19% | -0.49% | $8M |
| KKR | 1.08% | 1.55% | -0.47% | $3M |
| APO | 1.23% | 1.68% | -0.45% | $4M |
| NEOG | 0.73% | 1.17% | -0.44% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $25M | 8.4% |
| Large Cap | 24 | $50M | 17.1% |
| Mid Cap | 7 | $72M | 24.7% |
| Small Cap | 15 | $124M | 42.2% |
| Micro Cap | 6 | $22M | 7.7% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$25.7B
Avg P/E
40.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | 13.25% | 548,285 | $39M | $70.79 | $9M | -371,670 | -40.4% | |
| 2 | GENI | 10.16% | 4,913,050 | $30M | $6.06 | $13M | +1,161,150 | +30.9% | |
| 3 | PWFL | 6.87% | 5,254,422 | $20M | $3.83 | $8M | +1,262,305 | +31.6% | |
| 4 | INSE | 6.26% | 2,223,900 | $18M | $8.25 | $4M | +193,950 | +9.6% | |
| 5 | AIP | 5.64% | 340,010 | $17M | $48.59 | -$2M | -804,020 | -70.3% | |
| 6 | PAR | 4.85% | 816,505 | $14M | $17.42 | $10M | +508,520 | +165.1% | |
| 7 | CGNT | 4.09% | 1,363,700 | $12M | $8.78 | $4M | +404,875 | +42.2% | |
| 8 | AMBA | 4.01% | 136,955 | $12M | $85.80 | $10M | +95,325 | +229.0% | |
| 9 | ZETA | 3.69% | 549,265 | $11M | $19.68 | $3M | +62,660 | +12.9% | |
| 10 | SLB | 3.57% | 225,089 | $10M | $46.49 | -$1M | -630 | -0.3% | |
| 11 | PACK | 3.54% | 1,419,675 | $10M | $7.31 | $6M | +88,900 | +6.7% | |
| 12 | RMNI | 2.72% | 1,871,500 | $8M | $4.26 | $3M | +220,150 | +13.3% | |
| 13 | BRK-B | 2.70% | 15,790 | $8M | $500.39 | $634K | +625 | +4.1% | |
| 14 | PX | 2.32% | 865,605 | $7M | $7.87 | $2M | +165,970 | +23.7% | |
| 15 | FLR | 2.09% | 116,985 | $6M | $52.39 | — | +116,985 | — | NEW |
| 16 | KMI | 2.06% | 189,170 | $6M | $31.97 | -$8K | +8,570 | +4.8% | |
| 17 | EMR | 1.61% | 32,960 | $5M | $143.15 | $818K | +3,195 | +10.7% | |
| 18 | APO | 1.23% | 30,430 | $4M | $118.31 | -$228K | -3,930 | -11.4% | |
| 19 | MSFT | 1.22% | 9,590 | $4M | $373.02 | $2M | +5,940 | +162.7% | |
| 20 | DE | 1.22% | 5,615 | $4M | $634.33 | $399K | — | — | |
| 21 | JNJ | 1.21% | 13,970 | $4M | $253.97 | $133K | — | — | |
| 22 | RTX | 1.12% | 17,275 | $3M | $189.73 | -$93K | -200 | -1.1% | |
| 23 | Q | 1.12% | 20,041 | $3M | $163.31 | $601K | -3,115 | -13.4% | |
| 24 | KKR | 1.08% | 34,610 | $3M | $91.78 | -$361K | -3,635 | -9.5% | |
| 25 | TYGO | 0.91% | 1,146,000 | $3M | $2.33 | — | +1,146,000 | — | NEW |
| 26 | WMT | 0.90% | 23,385 | $3M | $113.26 | -$258K | — | — | |
| 27 | FTK | 0.76% | 95,000 | $2M | $23.52 | — | +95,000 | — | NEW |
| 28 | SBUX | 0.74% | 21,330 | $2M | $102.19 | $269K | — | — | |
| 29 | NEOG | 0.73% | 237,200 | $2M | $8.99 | -$538K | -50,300 | -17.5% | |
| 30 | CYRX | 0.70% | 130,000 | $2M | $15.70 | — | +130,000 | — | NEW |
| 31 | PRMB | 0.65% | 78,300 | $2M | $24.44 | $436K | -150 | -0.2% | |
| 32 | EPD | 0.63% | 50,150 | $2M | $36.76 | -$54K | — | — | |
| 33 | WM | 0.61% | 8,050 | $2M | $222.88 | $265K | +1,395 | +21.0% | |
| 34 | WMB | 0.53% | 20,760 | $2M | $74.34 | $32K | — | — | |
| 35 | CEG | 0.52% | 6,076 | $2M | $248.37 | -$188K | — | — | |
| 36 | KRNT | 0.50% | 90,000 | $1M | $16.25 | — | +90,000 | — | NEW |
| 37 | PFE | 0.49% | 60,145 | $1M | $24.08 | -$227K | +500 | +0.8% | |
| 38 | EXC | 0.42% | 26,600 | $1M | $46.62 | -$64K | — | — | |
| 39 | SCM | 0.38% | 133,700 | $1M | $8.42 | — | +133,700 | — | NEW |
| 40 | PG | 0.38% | 7,610 | $1M | $146.64 | $2K | -100 | -1.3% | |
| 41 | XYL | 0.37% | 9,050 | $1M | $118.21 | -$65K | -445 | -4.7% | |
| 42 | ET | 0.26% | 40,000 | $765K | $19.12 | -$7K | — | — | |
| 43 | CTVA | 0.25% | 8,663 | $734K | $84.69 | $8K | — | — | |
| 44 | BX | 0.22% | 5,510 | $648K | $117.67 | $15K | — | — | |
| 45 | GOOGL | 0.20% | 1,650 | $590K | $357.37 | $115K | — | — | |
| 46 | GOOG | 0.20% | 1,650 | $583K | $353.33 | $110K | — | — | |
| 47 | AAPL | 0.13% | 1,280 | $370K | $289.36 | $46K | — | — | |
| 48 | DOW | 0.12% | 13,003 | $356K | $27.36 | -$186K | — | — | |
| 49 | ARCC | 0.12% | 18,500 | $343K | $18.53 | $9K | — | — | |
| 50 | AMD | 0.10% | 500 | $290K | $580.91 | — | +500 | — | NEW |
| 51 | XONA.DE | 0.09% | 1,900 | $260K | $136.72 | -$63K | — | — | |
| 52 | GLW | 0.09% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 53 | NVO | 0.09% | 5,200 | $249K | $47.94 | — | +5,200 | — | NEW |
| 54 | IBM | 0.08% | 800 | $225K | $281.21 | — | +800 | — | NEW |
| 55 | UNH | 0.07% | 500 | $208K | $415.63 | — | +500 | — | NEW |
| 56 | OPRX | 0.06% | 32,000 | $183K | $5.72 | — | +32,000 | — | NEW |
| 57 | DMRC | 0.05% | 17,875 | $147K | $8.22 | — | +17,875 | — | NEW |
| 58 | ESBA | 0.02% | 12,904 | $72K | $5.55 | $7K | — | — | |
| 59 | AZN | —% | — | — | — | -$5M | -24,665 | -100.0% | SOLD |
| 60 | ASPN | —% | — | — | — | -$2M | -645,625 | -100.0% | SOLD |
| 61 | DAKT | —% | — | — | — | -$1M | -57,500 | -100.0% | SOLD |
| 62 | BLND | —% | — | — | — | -$2M | -982,500 | -100.0% | SOLD |
| 63 | 6D81.DE | —% | — | — | — | -$1M | -31,048 | -100.0% | SOLD |
| 64 | RKT | —% | — | — | — | -$3M | -224,835 | -100.0% | SOLD |
| 65 | QXO | —% | — | — | — | -$6M | -316,375 | -100.0% | SOLD |
| 66 | NEO | —% | — | — | — | -$2M | -316,670 | -100.0% | SOLD |