Asset Manager
← All Institutions
Samjo Management, LLC
Market Value
$230M
+0.8%
Holdings
57
+1
New Purchases
3
Added To
19
Closed
2
Reduced
13
Top 10 Concentration
58.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTLP | 6.02% | 2.91% | +3.11% | $14M |
| PDFS | 8.71% | 7.29% | +1.41% | $20M |
| ZETA | 3.11% | 1.86% | +1.25% | $7M |
| AIP | 3.81% | 3.00% | +0.81% | $9M |
| 0YY7.L | 2.79% | 2.21% | +0.58% | $6M |
| KMI | 2.48% | 1.95% | +0.53% | $6M |
| RMNI | 0.80% | 0.31% | +0.49% | $2M |
| EMR | 2.35% | 1.96% | +0.39% | $5M |
| WMB | 0.36% | 0.00% | +0.36% | $821K |
| CEG | 0.87% | 0.55% | +0.32% | $2M |
| KKR | 2.38% | 2.08% | +0.30% | $5M |
| CCCS | 0.29% | 0.00% | +0.29% | $659K |
| MSFT | 1.14% | 0.86% | +0.27% | $3M |
| CCI | 0.73% | 0.51% | +0.22% | $2M |
| PX | 2.33% | 2.16% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRY | 9.74% | 12.36% | -2.62% | $22M |
| GENI | 8.17% | 9.77% | -1.60% | $19M |
| ASPN | 0.89% | 2.28% | -1.39% | $2M |
| SVCO | 0.32% | 1.33% | -1.01% | $732K |
| PRMB | 4.15% | 5.11% | -0.96% | $10M |
| PWFL | 4.18% | 5.06% | -0.88% | $10M |
| NEOG | 1.45% | 2.31% | -0.86% | $3M |
| SLB | 3.43% | 3.90% | -0.47% | $8M |
| NEO | 2.23% | 2.62% | -0.39% | $5M |
| URNM | 0.00% | 0.34% | -0.34% | $0 |
| JNJ | 1.02% | 1.16% | -0.13% | $2M |
| UNH | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 3.05% | 3.15% | -0.10% | $7M |
| XYL | 1.00% | 1.08% | -0.09% | $2M |
| DOW | 0.22% | 0.29% | -0.07% | $503K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $20M | 8.9% |
| Large Cap | 22 | $52M | 22.6% |
| Mid Cap | 4 | $24M | 10.3% |
| Small Cap | 15 | $88M | 38.3% |
| Micro Cap | 4 | $46M | 19.8% |
Portfolio Analytics
Avg Market Cap
$404.3B
Median Market Cap
$39.9B
Avg P/E
41.6
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THRY | 9.74% | 1,840,025 | $22M | $12.16 | -$6M | -359,525 | -16.4% | |
| 2 | PDFS | 8.71% | 935,794 | $20M | $21.38 | $3M | +65,620 | +7.5% | |
| 3 | GENI | 8.17% | 1,805,750 | $19M | $10.40 | -$3M | -419,600 | -18.9% | |
| 4 | INSE | 7.39% | 2,077,510 | $17M | $8.17 | $187K | +111,900 | +5.7% | |
| 5 | CTLP | 6.02% | 1,257,785 | $14M | $10.99 | $7M | +415,780 | +49.4% | |
| 6 | PWFL | 4.18% | 2,229,550 | $10M | $4.31 | -$2M | +127,350 | +6.1% | |
| 7 | PRMB | 4.15% | 321,860 | $10M | $29.62 | -$2M | -6,670 | -2.0% | |
| 8 | AIP | 3.81% | 919,300 | $9M | $9.53 | $2M | -72,000 | -7.3% | |
| 9 | SLB | 3.43% | 233,515 | $8M | $33.80 | -$1M | +20,485 | +9.6% | |
| 10 | ZETA | 3.11% | 460,810 | $7M | $15.49 | $3M | +148,710 | +47.6% | |
| 11 | BRK-B | 3.05% | 14,430 | $7M | $485.77 | -$175K | +940 | +7.0% | |
| 12 | 0YY7.L | 2.79% | 620,135 | $6M | $10.35 | $1M | +48,990 | +8.6% | |
| 13 | KMI | 2.48% | 193,535 | $6M | $29.40 | $1M | +37,645 | +24.1% | |
| 14 | KKR | 2.38% | 41,045 | $5M | $133.03 | $715K | — | — | |
| 15 | EMR | 2.35% | 40,490 | $5M | $133.33 | $935K | -220 | -0.5% | |
| 16 | PX | 2.33% | 523,195 | $5M | $10.22 | $425K | +104,285 | +24.9% | |
| 17 | APO | 2.24% | 36,255 | $5M | $141.87 | $179K | — | — | |
| 18 | NEO | 2.23% | 699,970 | $5M | $7.31 | -$853K | +70,890 | +11.3% | |
| 19 | NEOG | 1.45% | 698,610 | $3M | $4.78 | -$2M | +90,165 | +14.8% | |
| 20 | RTX | 1.31% | 20,545 | $3M | $146.02 | $279K | — | — | |
| 21 | MSFT | 1.14% | 5,250 | $3M | $497.41 | $641K | — | — | |
| 22 | WMT | 1.10% | 25,890 | $3M | $97.78 | $259K | — | — | |
| 23 | JNJ | 1.02% | 15,390 | $2M | $152.75 | -$284K | -500 | -3.1% | |
| 24 | DE | 1.02% | 4,620 | $2M | $508.49 | $181K | — | — | |
| 25 | XYL | 1.00% | 17,680 | $2M | $129.36 | -$182K | -2,985 | -14.4% | |
| 26 | PAYX | 0.97% | 15,390 | $2M | $145.46 | -$136K | — | — | |
| 27 | ASPN | 0.89% | 343,625 | $2M | $5.92 | -$3M | -469,975 | -57.8% | |
| 28 | CEG | 0.87% | 6,225 | $2M | $322.76 | $754K | — | — | |
| 29 | CERT | 0.81% | 160,000 | $2M | $11.70 | -$9K | -30,000 | -15.8% | |
| 30 | RMNI | 0.80% | 485,000 | $2M | $3.77 | $1M | +285,000 | +142.5% | |
| 31 | CCI | 0.73% | 16,375 | $2M | $102.73 | $515K | +5,175 | +46.2% | |
| 32 | PG | 0.72% | 10,315 | $2M | $159.32 | $91K | +1,205 | +13.2% | |
| 33 | PFE | 0.69% | 65,645 | $2M | $24.24 | -$73K | -50 | -0.1% | |
| 34 | EPD | 0.61% | 45,150 | $1M | $31.01 | $287K | +12,550 | +38.5% | |
| 35 | BX | 0.60% | 9,200 | $1M | $149.58 | $82K | -60 | -0.7% | |
| 36 | COUR | 0.59% | 155,000 | $1M | $8.76 | $192K | -20,000 | -11.4% | |
| 37 | SBUX | 0.52% | 13,070 | $1M | $91.63 | -$84K | — | — | |
| 38 | DD | 0.52% | 17,303 | $1M | $68.59 | -$105K | — | — | |
| 39 | EXC | 0.51% | 27,100 | $1M | $43.42 | -$72K | — | — | |
| 40 | SSTI | 0.47% | 82,000 | $1M | $13.06 | -$14K | +18,000 | +28.1% | |
| 41 | ET | 0.36% | 45,500 | $825K | $18.13 | -$21K | — | — | |
| 42 | WMB | 0.36% | 13,070 | $821K | $62.81 | — | +13,070 | — | NEW |
| 43 | SVCO | 0.32% | 155,100 | $732K | $4.72 | -$2M | -510,600 | -76.7% | |
| 44 | ARCC | 0.30% | 31,000 | $681K | $21.96 | -$4K | +120 | +0.4% | |
| 45 | CTVA | 0.29% | 9,003 | $671K | $74.53 | $104K | — | — | |
| 46 | CCCS | 0.29% | 70,000 | $659K | $9.41 | — | +70,000 | — | NEW |
| 47 | DOW | 0.22% | 19,003 | $503K | $26.48 | -$160K | — | — | |
| 48 | DMRC | 0.21% | 37,075 | $490K | $13.21 | $32K | +1,350 | +3.8% | |
| 49 | NVO | 0.16% | 5,300 | $366K | $69.02 | -$2K | — | — | |
| 50 | GOOG | 0.14% | 1,800 | $319K | $177.39 | $38K | — | — | |
| 51 | GOOGL | 0.14% | 1,800 | $317K | $176.23 | $39K | — | — | |
| 52 | AAPL | 0.11% | 1,280 | $263K | $205.17 | -$22K | — | — | |
| 53 | IBM | 0.10% | 800 | $236K | $294.78 | — | +800 | — | NEW |
| 54 | XOM | 0.09% | 1,900 | $205K | $107.80 | -$21K | — | — | |
| 55 | ESBA | 0.04% | 12,904 | $102K | $7.87 | $1K | — | — | |
| 56 | UNH | —% | — | — | — | -$262K | -500 | -100.0% | SOLD |
| 57 | URNM | —% | — | — | — | -$786K | -24,215 | -100.0% | SOLD |