SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+3.27%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$24.2M
Cap. Flow %
-25.08%
Top 10 Hldgs %
36.37%
Holding
121
New
17
Increased
9
Reduced
8
Closed
37

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.23M
2
XLNX
Xilinx Inc
XLNX
$2.12M
3
MX icon
Magnachip Semiconductor
MX
$2.09M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$1.58M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
$3.26M
3
LDL
Lydall, Inc.
LDL
$3.11M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
$2.81M

Sector Composition

1 Communication Services 18.82%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSPR
26
DELISTED
Casper Sleep Inc.
CSPR
$1.45M 0.58%
+217,407
New +$1.45M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.35M 0.54%
3
– –
NTIP icon
28
Network-1 Technologies
NTIP
$43.4M
$1.32M 0.52%
467,808
– –
NFH
29
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.15M 0.45%
100,000
+40,000
+67% +$458K
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M 0.43%
+50,000
New +$1.09M
FOE
31
DELISTED
Ferro Corporation
FOE
$1.07M 0.42%
49,000
+24,000
+96% +$524K
VNE
32
DELISTED
Veoneer, Inc.
VNE
$1.05M 0.42%
29,633
+19,633
+196% +$696K
PAE
33
DELISTED
PAE Incorporated Class A Common Stock
PAE
$996K 0.4%
+100,302
New +$996K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$943K 0.37%
41,192
– –
KRA
35
DELISTED
Kraton Corporation
KRA
$926K 0.37%
20,000
– –
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.86B
$918K 0.36%
8,591
– –
MSGS icon
37
Madison Square Garden
MSGS
$4.71B
$869K 0.34%
5,000
– –
DIS icon
38
Walt Disney
DIS
$211B
$852K 0.34%
5,500
– –
ELAN icon
39
Elanco Animal Health
ELAN
$8.62B
$851K 0.34%
30,000
– –
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$847K 0.34%
+24,943
New +$847K
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$833K 0.33%
10,000
– –
PAHC icon
42
Phibro Animal Health
PAHC
$1.55B
$828K 0.33%
40,557
– –
MCS icon
43
Marcus Corp
MCS
$474M
$765K 0.3%
42,810
-1,700
-4% -$30.4K
LGL icon
44
LGL Group
LGL
$35.8M
$733K 0.29%
64,354
– –
TMUS icon
45
T-Mobile US
TMUS
$284B
$723K 0.29%
6,234
– –
FRTA
46
DELISTED
Forterra, Inc
FRTA
$713K 0.28%
+30,000
New +$713K
XENT
47
DELISTED
Intersect ENT, Inc
XENT
$683K 0.27%
25,000
– –
AMCX icon
48
AMC Networks
AMCX
$316M
$654K 0.26%
18,988
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$637K 0.25%
+7,100
New +$637K
GTS
50
DELISTED
Triple-S Management Corporation
GTS
$535K 0.21%
15,000
– –
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