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SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
+$9.99M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.61%
Holding
134
New
36
Increased
13
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.09M
2
LDL
Lydall, Inc.
LDL
+$3.08M
3
XLRN
Acceleron Pharma
XLRN
+$1.96M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$1.93M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.87M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$4.87M
2
WORK
Slack Technologies, Inc.
WORK
+$4.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Consumer Discretionary 15.19%
3 Financials 11.57%
4 Healthcare 9.89%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
$1.6M 1.23%
23,000
+10,000
+77% +$736K
NXPI icon
27
NXP Semiconductors
NXPI
$67.3B
$1.53M 1.18%
7,822
-1,000
-11% -$208K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.51M 1.16%
10,000
+5,000
+100% +$733K
AAPL icon
29
Apple
AAPL
$4.9T
$1.48M 1.13%
10,428
– –
WTW icon
30
Willis Towers Watson
WTW
$27.7B
$1.45M 1.12%
+6,240
New +$1.39M
ATC
31
DELISTED
Atotech Limited
ATC
$1.43M 1.1%
+59,351
New +$1.43M
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.73B
$1.43M 1.1%
+278,991
New +$1.57M
AC
33
DELISTED
Associated Capital Group
AC
$1.43M 1.1%
38,155
– –
NTIP icon
34
Network-1 Technologies
NTIP
$34.1M
$1.39M 1.07%
467,808
-600
-0.1% -$1.86K
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.99%
2,521
+2,121
+530% +$1.19M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.99%
11,000
+6,000
+120% +$708K
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$1.25M 0.96%
56,465
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.95%
3
– –
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15M 0.88%
+20,000
New +$1.08M
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.05M 0.81%
+7,000
New +$945K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.77%
41,192
– –
ELAN icon
42
Elanco Animal Health
ELAN
$12.9B
$957K 0.74%
30,000
– –
UFS
43
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$938K 0.72%
+17,195
New +$943K
DIS icon
44
Walt Disney
DIS
$170B
$930K 0.71%
5,500
-1,000
-15% -$178K
MSGS icon
45
Madison Square Garden
MSGS
$9.56B
$930K 0.71%
5,000
– –
KRA
46
DELISTED
Kraton Corporation
KRA
$913K 0.7%
+20,000
New +$794K
LGL icon
47
LGL Group
LGL
$44.7M
$887K 0.68%
170,667
-2,121
-1% -$8.9K
AMCX icon
48
AMC Global Media
AMCX
$461M
$885K 0.68%
18,988
– –
PAHC icon
49
Phibro Animal Health
PAHC
$1.35B
$874K 0.67%
40,557
-12,800
-24% -$308K
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$866K 0.67%
+66,241
New +$835K
1
2
3 4 5

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RC
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PM
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PIMH
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S. Muoio & Co's Q3 2021 Portfolio in Review

As of Q3 2021, S. Muoio & Co held 134 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co deployed $9.99M of net new capital in Q3 2021, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Stamps.com, Inc.: 12,900 shares worth $4.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $683K trimmed.

  • S. Muoio & Co's largest Q3 2021 buy was Stamps.com, Inc.: 12,900 shares worth $4.25M.
  • S. Muoio & Co added most to TEGNA Inc in Q3 2021, an estimated $1.54M increase.
  • S. Muoio & Co's biggest Q3 2021 reduction was GAMCO Investors, Inc., cutting an estimated $683K.
  • S. Muoio & Co fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $130M portfolio in Q3 2021.
  • S. Muoio & Co opened 36 new positions and closed 30 in Q3 2021.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $130M.

Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.