Asset Manager
← All Institutions
Samjo Management, LLC
Market Value
$249M
-0.7%
Holdings
58
-2
New Purchases
2
Added To
15
Closed
5
Reduced
30
Top 10 Concentration
59.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDFS | 13.19% | 11.54% | +1.65% | $33M |
| CGNT | 3.38% | 1.83% | +1.56% | $8M |
| PACK | 1.42% | 0.00% | +1.42% | $4M |
| PWFL | 7.44% | 6.34% | +1.10% | $19M |
| RMNI | 1.88% | 0.91% | +0.98% | $5M |
| Q | 0.96% | 0.00% | +0.96% | $2M |
| PRMB | 1.79% | 0.93% | +0.87% | $4M |
| GENI | 8.73% | 8.00% | +0.74% | $22M |
| ZETA | 4.30% | 3.61% | +0.69% | $11M |
| AIP | 6.40% | 5.80% | +0.60% | $16M |
| NEO | 1.35% | 0.89% | +0.46% | $3M |
| QXO | 2.61% | 2.31% | +0.31% | $7M |
| APO | 2.00% | 1.88% | +0.12% | $5M |
| DE | 1.20% | 1.08% | +0.11% | $3M |
| JNJ | 1.22% | 1.12% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRY | 0.00% | 6.28% | -6.28% | $0 |
| INSE | 6.56% | 8.01% | -1.45% | $16M |
| 6D81.DE | 0.50% | 1.39% | -0.89% | $1M |
| COUR | 0.00% | 0.72% | -0.72% | $0 |
| DBRG | 2.48% | 2.97% | -0.49% | $6M |
| NEXN | 0.00% | 0.41% | -0.41% | $0 |
| SSTI | 0.00% | 0.34% | -0.34% | $0 |
| TTGT | 2.04% | 2.35% | -0.31% | $5M |
| PX | 2.01% | 2.21% | -0.19% | $5M |
| KMI | 2.02% | 2.17% | -0.15% | $5M |
| SLB | 3.52% | 3.68% | -0.15% | $9M |
| PAYX | 0.60% | 0.73% | -0.13% | $2M |
| XYL | 0.92% | 1.04% | -0.11% | $2M |
| KKR | 1.96% | 2.07% | -0.11% | $5M |
| BX | 0.53% | 0.63% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $23M | 9.1% |
| Large Cap | 24 | $63M | 25.4% |
| Mid Cap | 6 | $58M | 23.3% |
| Small Cap | 13 | $84M | 33.6% |
| Micro Cap | 4 | $21M | 8.6% |
Portfolio Analytics
Avg Market Cap
$389.9B
Median Market Cap
$28.3B
Avg P/E
38.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | 13.19% | 1,151,019 | $33M | $28.53 | $4M | +30,300 | +2.7% | |
| 2 | GENI | 8.73% | 1,973,015 | $22M | $11.02 | $2M | +353,115 | +21.8% | |
| 3 | PWFL | 7.44% | 3,481,067 | $19M | $5.32 | $3M | +446,067 | +14.7% | |
| 4 | INSE | 6.56% | 1,745,450 | $16M | $9.36 | -$4M | -396,210 | -18.5% | |
| 5 | AIP | 6.40% | 1,027,130 | $16M | $15.50 | $1M | -411,900 | -28.6% | |
| 6 | ZETA | 4.30% | 526,225 | $11M | $20.35 | $2M | +70,865 | +15.6% | |
| 7 | SLB | 3.52% | 228,509 | $9M | $38.38 | -$451K | -39,796 | -14.8% | |
| 8 | CGNT | 3.38% | 896,325 | $8M | $9.40 | $4M | +351,150 | +64.4% | |
| 9 | BRK-B | 2.98% | 14,755 | $7M | $502.65 | $204K | +408 | +2.8% | |
| 10 | QXO | 2.61% | 337,130 | $7M | $19.29 | $717K | +33,565 | +11.1% | |
| 11 | DBRG | 2.48% | 402,145 | $6M | $15.34 | -$1M | -234,540 | -36.8% | |
| 12 | TTGT | 2.04% | 941,350 | $5M | $5.40 | -$814K | -73,700 | -7.3% | |
| 13 | KMI | 2.02% | 182,890 | $5M | $27.49 | -$425K | -9,725 | -5.0% | |
| 14 | PX | 2.01% | 510,445 | $5M | $9.81 | -$523K | +2,150 | +0.4% | |
| 15 | APO | 2.00% | 34,410 | $5M | $144.76 | $267K | -965 | -2.7% | |
| 16 | EMR | 1.97% | 36,865 | $5M | $132.72 | -$184K | -1,835 | -4.7% | |
| 17 | KKR | 1.96% | 38,275 | $5M | $127.48 | -$318K | -1,720 | -4.3% | |
| 18 | RMNI | 1.88% | 1,207,750 | $5M | $3.88 | $2M | +722,750 | +149.0% | |
| 19 | PRMB | 1.79% | 272,975 | $4M | $16.35 | $2M | +167,925 | +159.8% | |
| 20 | RKT | 1.57% | 202,470 | $4M | $19.36 | -$132K | -6,585 | -3.1% | |
| 21 | PACK | 1.42% | 653,800 | $4M | $5.41 | — | +653,800 | — | NEW |
| 22 | RTX | 1.42% | 19,280 | $4M | $183.40 | $98K | -1,265 | -6.2% | |
| 23 | NEO | 1.35% | 285,300 | $3M | $11.76 | $1M | -4,500 | -1.6% | |
| 24 | NEOG | 1.33% | 472,745 | $3M | $6.99 | $190K | -72,700 | -13.3% | |
| 25 | JNJ | 1.22% | 14,690 | $3M | $206.95 | $242K | -400 | -2.6% | |
| 26 | DE | 1.20% | 6,410 | $3M | $465.57 | $264K | +460 | +7.7% | |
| 27 | WMT | 1.13% | 25,200 | $3M | $111.41 | $139K | -690 | -2.7% | |
| 28 | MSFT | 1.00% | 5,150 | $2M | $483.62 | -$177K | — | — | |
| 29 | Q | 0.96% | 29,116 | $2M | $81.65 | — | +29,116 | — | NEW |
| 30 | XYL | 0.92% | 16,870 | $2M | $136.18 | -$302K | -750 | -4.3% | |
| 31 | ASPN | 0.91% | 798,525 | $2M | $2.83 | -$112K | +457,700 | +134.3% | |
| 32 | CEG | 0.86% | 6,076 | $2M | $353.27 | $98K | -149 | -2.4% | |
| 33 | SBUX | 0.72% | 21,340 | $2M | $84.21 | $212K | +2,610 | +13.9% | |
| 34 | EPD | 0.65% | 50,150 | $2M | $32.06 | $108K | +2,200 | +4.6% | |
| 35 | PAYX | 0.60% | 13,400 | $2M | $112.18 | -$327K | -1,040 | -7.2% | |
| 36 | PFE | 0.60% | 60,145 | $1M | $24.90 | -$124K | -3,500 | -5.5% | |
| 37 | PG | 0.58% | 10,080 | $1M | $143.31 | -$172K | -440 | -4.2% | |
| 38 | CCI | 0.56% | 15,755 | $1M | $88.87 | -$245K | -1,300 | -7.6% | |
| 39 | BX | 0.53% | 8,500 | $1M | $154.14 | -$262K | -700 | -7.6% | |
| 40 | 6D81.DE | 0.50% | 31,058 | $1M | $40.20 | -$2M | -13,780 | -30.7% | |
| 41 | WMB | 0.48% | 19,760 | $1M | $60.11 | $171K | +3,715 | +23.1% | |
| 42 | EXC | 0.47% | 26,600 | $1M | $43.59 | -$60K | -500 | -1.9% | |
| 43 | ET | 0.26% | 40,000 | $660K | $16.49 | -$44K | -1,000 | -2.4% | |
| 44 | CTVA | 0.23% | 8,663 | $581K | $67.03 | -$28K | -340 | -3.8% | |
| 45 | ARCC | 0.23% | 28,500 | $577K | $20.23 | -$56K | -2,500 | -8.1% | |
| 46 | GOOG | 0.21% | 1,700 | $533K | $313.80 | $107K | -50 | -2.9% | |
| 47 | GOOGL | 0.21% | 1,700 | $532K | $313.00 | $107K | -50 | -2.9% | |
| 48 | AAPL | 0.14% | 1,280 | $348K | $271.86 | $22K | — | — | |
| 49 | DOW | 0.12% | 13,003 | $304K | $23.38 | $6K | — | — | |
| 50 | NVO | 0.11% | 5,200 | $265K | $50.88 | -$30K | -100 | -1.9% | |
| 51 | IBM | 0.10% | 800 | $237K | $296.21 | $11K | — | — | |
| 52 | XONA.DE | 0.09% | 1,900 | $229K | $120.34 | $14K | — | — | |
| 53 | ESBA | 0.03% | 12,904 | $81K | $6.30 | -$15K | — | — | |
| 54 | SSTI | —% | — | — | — | -$856K | -71,000 | -100.0% | SOLD |
| 55 | THRY | —% | — | — | — | -$16M | -1,306,825 | -100.0% | SOLD |
| 56 | NEXN | —% | — | — | — | -$1M | -110,500 | -100.0% | SOLD |
| 57 | URNM | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 58 | COUR | —% | — | — | — | -$2M | -155,000 | -100.0% | SOLD |