SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.98%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-12%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
110
New
27
Increased
9
Reduced
32
Closed
27
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.23M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.22M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.18M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$1.95M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.24M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.79M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$2.12M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$1.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 17.82% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.29M | 1.52% |
7,368
-3,060
| -29% | -$535K |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 1.51% |
+70,000
| New | +$1.28M |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $1.21M | 1.42% |
+13,981
| New | +$1.21M |
|
29
Associated Capital Group
AC
$704M
| $1.2M | 1.41% |
28,514
-9,641
| -25% | -$404K |
|
|
OCDX
30
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.19M | 1.41% |
+64,005
| New | +$1.19M |
|
31
AT&T
T
$208B
| $1.18M | 1.39% |
50,000
+30,000
| +150% | +$709K |
|
32
Network-1 Technologies
NTIP
$43.4M
| $1.1M | 1.3% |
421,791
-46,017
| -10% | -$120K |
|
|
VNE
33
DELISTED
Veoneer, Inc.
VNE
| $943K | 1.11% |
25,533
-4,100
| -14% | -$151K |
|
34
Healthcare Realty
HR
$6.13B
| $940K | 1.11% |
+30,000
| New | +$940K |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $924K | 1.09% |
+100,000
| New | +$924K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $908K | 1.07% |
4,907
-1,815
| -27% | -$336K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $904K | 1.07% |
36,192
-5,000
| -12% | -$125K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $781K | 0.92% |
164,115
-115,000
| -41% | -$547K |
|
39
Madison Square Garden
MSGS
$4.71B
| $768K | 0.91% |
4,283
-717
| -14% | -$129K |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $747K | 0.88% |
+50,000
| New | +$747K |
|
41
Willis Towers Watson
WTW
$31.9B
| $718K | 0.85% |
3,040
-3,200
| -51% | -$756K |
|
|
WBT
42
DELISTED
Welbilt, Inc.
WBT
| $713K | 0.84% |
30,000
+20,000
| +200% | +$475K |
|
43
First Horizon
FHN
$11.4B
| $705K | 0.83% |
+30,000
| New | +$705K |
|
44
Ross Stores
ROST
$49.3B
| $688K | 0.81% |
7,600
-7,400
| -49% | -$670K |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $667K | 0.79% |
+31,742
| New | +$667K |
|
|
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
| $665K | 0.78% |
+20,000
| New | +$665K |
|
|
IIN
47
DELISTED
IntriCon Corporation
IIN
| $597K | 0.7% |
+25,000
| New | +$597K |
|
48
T-Mobile US
TMUS
$284B
| $581K | 0.69% |
4,528
-1,706
| -27% | -$219K |
|
49
Tower Semiconductor
TSEM
$6.96B
| $581K | 0.69% |
+12,000
| New | +$581K |
|
50
LGL Group
LGL
$35.8M
| $529K | 0.62% |
48,286
-16,068
| -25% | -$176K |
|