Asset Manager
← All Institutions
Samjo Management, LLC
Market Value
$251M
+9.4%
Holdings
60
+4
New Purchases
6
Added To
13
Closed
4
Reduced
23
Top 10 Concentration
59.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDFS | 11.54% | 8.72% | +2.81% | $29M |
| TTGT | 2.35% | 0.00% | +2.35% | $6M |
| QXO | 2.31% | 0.00% | +2.31% | $6M |
| PWFL | 6.34% | 4.19% | +2.15% | $16M |
| AIP | 5.80% | 3.82% | +1.97% | $15M |
| CGNT | 1.83% | 0.00% | +1.83% | $5M |
| RKT | 1.62% | 0.00% | +1.62% | $4M |
| 6D81.DE | 1.39% | 0.52% | +0.88% | $3M |
| INSE | 8.01% | 7.40% | +0.61% | $20M |
| ZETA | 3.61% | 3.11% | +0.49% | $9M |
| NEXN | 0.41% | 0.00% | +0.41% | $1M |
| SLB | 3.68% | 3.44% | +0.23% | $9M |
| DBRG | 2.97% | 2.80% | +0.17% | $7M |
| COUR | 0.72% | 0.59% | +0.13% | $2M |
| SBUX | 0.63% | 0.52% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTLP | 0.00% | 6.03% | -6.03% | $0 |
| THRY | 6.28% | 9.76% | -3.47% | $16M |
| PRMB | 0.93% | 4.16% | -3.23% | $2M |
| NEO | 0.89% | 2.23% | -1.34% | $2M |
| CERT | 0.00% | 0.82% | -0.82% | $0 |
| APO | 1.88% | 2.24% | -0.36% | $5M |
| EMR | 2.02% | 2.35% | -0.33% | $5M |
| SVCO | 0.00% | 0.32% | -0.32% | $0 |
| KKR | 2.07% | 2.38% | -0.31% | $5M |
| KMI | 2.17% | 2.48% | -0.31% | $5M |
| CCCS | 0.00% | 0.29% | -0.29% | $0 |
| PAYX | 0.73% | 0.98% | -0.25% | $2M |
| NEOG | 1.24% | 1.46% | -0.21% | $3M |
| GENI | 8.00% | 8.19% | -0.19% | $20M |
| BRK-B | 2.88% | 3.06% | -0.18% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $22M | 8.8% |
| Large Cap | 23 | $64M | 25.6% |
| Mid Cap | 7 | $51M | 20.5% |
| Small Cap | 14 | $70M | 28.1% |
| Micro Cap | 5 | $43M | 17.0% |
Portfolio Analytics
Avg Market Cap
$376.6B
Median Market Cap
$22.0B
Avg P/E
44.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | 11.54% | 1,120,719 | $29M | $25.82 | $9M | +184,925 | +19.8% | |
| 2 | INSE | 8.01% | 2,141,660 | $20M | $9.38 | $3M | +64,150 | +3.1% | |
| 3 | GENI | 8.00% | 1,619,900 | $20M | $12.38 | $1M | -185,850 | -10.3% | |
| 4 | PWFL | 6.34% | 3,035,000 | $16M | $5.24 | $6M | +805,450 | +36.1% | |
| 5 | THRY | 6.28% | 1,306,825 | $16M | $12.06 | -$7M | -533,200 | -29.0% | |
| 6 | AIP | 5.80% | 1,439,030 | $15M | $10.10 | $6M | +519,730 | +56.5% | |
| 7 | SLB | 3.68% | 268,305 | $9M | $34.37 | $1M | +34,790 | +14.9% | |
| 8 | ZETA | 3.61% | 455,360 | $9M | $19.87 | $2M | -5,450 | -1.2% | |
| 9 | DBRG | 2.97% | 636,685 | $7M | $11.70 | $1M | +16,550 | +2.7% | |
| 10 | BRK-B | 2.88% | 14,347 | $7M | $502.74 | $203K | -83 | -0.6% | |
| 11 | TTGT | 2.35% | 1,015,050 | $6M | $5.81 | — | +1,015,050 | — | NEW |
| 12 | QXO | 2.31% | 303,565 | $6M | $19.06 | — | +303,565 | — | NEW |
| 13 | PX | 2.21% | 508,295 | $6M | $10.88 | $183K | -14,900 | -2.9% | |
| 14 | KMI | 2.17% | 192,615 | $5M | $28.31 | -$237K | -920 | -0.5% | |
| 15 | KKR | 2.07% | 39,995 | $5M | $129.95 | -$263K | -1,050 | -2.6% | |
| 16 | EMR | 2.02% | 38,700 | $5M | $131.18 | -$322K | -1,790 | -4.4% | |
| 17 | APO | 1.88% | 35,375 | $5M | $133.27 | -$429K | -880 | -2.4% | |
| 18 | CGNT | 1.83% | 545,175 | $5M | $8.40 | — | +545,175 | — | NEW |
| 19 | RKT | 1.62% | 209,055 | $4M | $19.38 | — | +209,055 | — | NEW |
| 20 | 6D81.DE | 1.39% | 44,838 | $3M | $77.90 | $2M | +27,535 | +159.1% | |
| 21 | RTX | 1.37% | 20,545 | $3M | $167.33 | $438K | — | — | |
| 22 | NEOG | 1.24% | 545,445 | $3M | $5.71 | -$225K | -153,165 | -21.9% | |
| 23 | JNJ | 1.12% | 15,090 | $3M | $185.42 | $447K | -300 | -1.9% | |
| 24 | DE | 1.08% | 5,950 | $3M | $457.26 | $371K | +1,330 | +28.8% | |
| 25 | WMT | 1.06% | 25,890 | $3M | $103.06 | $137K | — | — | |
| 26 | MSFT | 1.06% | 5,150 | $3M | $517.95 | $56K | -100 | -1.9% | |
| 27 | XYL | 1.04% | 17,620 | $3M | $147.50 | $312K | -60 | -0.3% | |
| 28 | ASPN | 0.95% | 340,825 | $2M | $6.96 | $338K | -2,800 | -0.8% | |
| 29 | PRMB | 0.93% | 105,050 | $2M | $22.10 | -$7M | -216,810 | -67.4% | |
| 30 | RMNI | 0.91% | 485,000 | $2M | $4.68 | $441K | — | — | |
| 31 | NEO | 0.89% | 289,800 | $2M | $7.72 | -$3M | -410,170 | -58.6% | |
| 32 | CEG | 0.82% | 6,225 | $2M | $329.07 | $39K | — | — | |
| 33 | PAYX | 0.73% | 14,440 | $2M | $126.76 | -$408K | -950 | -6.2% | |
| 34 | COUR | 0.72% | 155,000 | $2M | $11.71 | $457K | — | — | |
| 35 | CCI | 0.66% | 17,055 | $2M | $96.49 | -$37K | +680 | +4.2% | |
| 36 | PFE | 0.65% | 63,645 | $2M | $25.48 | $30K | -2,000 | -3.0% | |
| 37 | PG | 0.64% | 10,520 | $2M | $153.65 | -$27K | +205 | +2.0% | |
| 38 | SBUX | 0.63% | 18,730 | $2M | $84.60 | $387K | +5,660 | +43.3% | |
| 39 | BX | 0.63% | 9,200 | $2M | $170.85 | $196K | — | — | |
| 40 | EPD | 0.60% | 47,950 | $1M | $31.27 | $99K | +2,800 | +6.2% | |
| 41 | EXC | 0.49% | 27,100 | $1M | $45.01 | $43K | — | — | |
| 42 | NEXN | 0.41% | 110,500 | $1M | $9.25 | — | +110,500 | — | NEW |
| 43 | WMB | 0.41% | 16,045 | $1M | $63.35 | $196K | +2,975 | +22.8% | |
| 44 | SSTI | 0.34% | 71,000 | $856K | $12.06 | -$214K | -11,000 | -13.4% | |
| 45 | ET | 0.28% | 41,000 | $704K | $17.16 | -$121K | -4,500 | -9.9% | |
| 46 | ARCC | 0.25% | 31,000 | $633K | $20.41 | -$48K | — | — | |
| 47 | CTVA | 0.24% | 9,003 | $609K | $67.63 | -$62K | — | — | |
| 48 | GOOG | 0.17% | 1,750 | $426K | $243.55 | $107K | -50 | -2.8% | |
| 49 | GOOGL | 0.17% | 1,750 | $425K | $243.10 | $108K | -50 | -2.8% | |
| 50 | AAPL | 0.13% | 1,280 | $326K | $254.63 | $63K | — | — | |
| 51 | DOW | 0.12% | 13,003 | $298K | $22.93 | -$205K | -6,000 | -31.6% | |
| 52 | NVO | 0.12% | 5,300 | $294K | $55.49 | -$72K | — | — | |
| 53 | IBM | 0.09% | 800 | $226K | $282.16 | -$10K | — | — | |
| 54 | XONA.DE | 0.09% | 1,900 | $214K | $112.75 | $9K | — | — | |
| 55 | ESBA | 0.04% | 12,904 | $96K | $7.44 | -$6K | — | — | |
| 56 | URNM | —% | 50 | $3K | $60.44 | — | +50 | — | NEW |
| 57 | CCCS | —% | — | — | — | -$659K | -70,000 | -100.0% | SOLD |
| 58 | CTLP | —% | — | — | — | -$14M | -1,257,785 | -100.0% | SOLD |
| 59 | CERT | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 60 | SVCO | —% | — | — | — | -$732K | -155,100 | -100.0% | SOLD |