SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+11.45%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.9M
Cap. Flow %
10.52%
Top 10 Hldgs %
41.05%
Holding
88
New
23
Increased
9
Reduced
16
Closed
13

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$5.07M
2
VIAB
Viacom Inc. Class B
VIAB
$4.84M
3
APC
Anadarko Petroleum
APC
$4.23M
4
ARRY
Array Biopharma Inc
ARRY
$3.94M
5
RHT
Red Hat Inc
RHT
$3.89M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$8.35M
2
LXFT
Luxoft Holding, Inc.
LXFT
$7.16M
3
LUMN icon
Lumen
LUMN
$5.88M
4
DD icon
DuPont de Nemours
DD
$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
$2.24M

Sector Composition

1 Communication Services 33.32%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
26
Lumen
LUMN
$4.84B
$1.42M 1.16%
120,850
-500,000
-81% -$5.88M
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.4M 1.14%
10,443
-200
-2% -$26.8K
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
$1.39M 1.13%
72,444
+6,000
+9% +$115K
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.33M 1.08%
12,000
– –
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.32M 1.07%
+40,000
New +$1.32M
SMTA
31
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.28M 1.04%
+153,000
New +$1.28M
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.26M 1.03%
41,029
– –
NTIP icon
33
Network-1 Technologies
NTIP
$43.4M
$1.21M 0.98%
483,008
-200
-0% -$500
LABL
34
DELISTED
Multi-Color Corp
LABL
$1.2M 0.98%
+24,000
New +$1.2M
ENFC
35
DELISTED
Entegra Financial Corp.
ENFC
$1.19M 0.97%
39,407
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.15M 0.94%
23,000
+8,000
+53% +$399K
CY
37
DELISTED
Cypress Semiconductor
CY
$1.11M 0.91%
+50,000
New +$1.11M
TR icon
38
Tootsie Roll Industries
TR
$2.97B
$1.07M 0.87%
34,573
– –
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$1.02M 0.83%
+20,000
New +$1.02M
PAHC icon
40
Phibro Animal Health
PAHC
$1.55B
$986K 0.8%
31,036
+21,000
+209% +$667K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$981K 0.8%
+4,000
New +$981K
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$972K 0.79%
12,776
– –
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$877K 0.71%
+17,000
New +$877K
AAPL icon
44
Apple
AAPL
$3.54T
$844K 0.69%
17,048
-1,712
-9% -$84.8K
PNTR
45
DELISTED
Pointer Telocation Ltd.
PNTR
$826K 0.67%
+54,160
New +$826K
CARS icon
46
Cars.com
CARS
$795M
$731K 0.6%
37,083
-6,000
-14% -$118K
GOGO icon
47
Gogo Inc
GOGO
$1.43B
$723K 0.59%
181,751
– –
CTRL
48
DELISTED
Control4 Corporation
CTRL
$715K 0.58%
+30,100
New +$715K
NWSA icon
49
News Corp Class A
NWSA
$16.3B
$701K 0.57%
51,965
-10,000
-16% -$135K
DIS icon
50
Walt Disney
DIS
$211B
$695K 0.57%
4,980
-500
-9% -$69.8K
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