SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Return 35.58%
This Quarter Return
+2.82%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$70.1M
AUM Growth
-$14.6M
Cap. Flow
-$9.44M
Cap. Flow %
-13.45%
Top 10 Hldgs %
36.84%
Holding
104
New
22
Increased
12
Reduced
24
Closed
37

Top Buys

1
ROG icon
Rogers Corp
ROG
$2.36M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.93M
4
TWTR
Twitter, Inc.
TWTR
$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.32M

Top Sells

1
MIME
Mimecast Limited
MIME
$2.02M
2
PLAN
Anaplan, Inc.
PLAN
$1.95M
3
XENT
Intersect ENT, Inc
XENT
$1.74M
4
FOE
Ferro Corporation
FOE
$1.64M
5
PBCT
People's United Financial Inc
PBCT
$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M 1.52%
30,000
+22,000
+275% +$780K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.05M 1.49%
4,077
-300
-7% -$77K
KAR icon
28
Openlane
KAR
$3.1B
$1.01M 1.43%
68,058
-12,163
-15% -$180K
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$983K 1.4%
+30,000
New +$983K
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
$971K 1.38%
+127,241
New +$971K
AAPL icon
31
Apple
AAPL
$3.56T
$871K 1.24%
6,368
-1,000
-14% -$137K
NTIP icon
32
Network-1 Technologies
NTIP
$36.8M
$855K 1.22%
356,123
-65,668
-16% -$158K
AC icon
33
Associated Capital Group
AC
$704M
$797K 1.14%
22,253
-6,261
-22% -$224K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$768K 1.1%
22,500
-17,500
-44% -$597K
SBGI icon
35
Sinclair Inc
SBGI
$975M
$745K 1.06%
+36,517
New +$745K
NXPI icon
36
NXP Semiconductors
NXPI
$56.8B
$726K 1.04%
4,907
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$714K 1.02%
30,000
– –
BKEP
38
DELISTED
Blueknight Energy Partners L.P.
BKEP
$678K 0.97%
+150,000
New +$678K
WBD icon
39
Warner Bros
WBD
$29.1B
$665K 0.95%
+49,539
New +$665K
MSGS icon
40
Madison Square Garden
MSGS
$4.71B
$647K 0.92%
4,283
– –
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$645K 0.92%
+10,000
New +$645K
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.46B
$643K 0.92%
95,363
-103,429
-52% -$697K
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
$626K 0.89%
+20,000
New +$626K
TMUS icon
44
T-Mobile US
TMUS
$284B
$609K 0.87%
4,528
– –
GTYH
45
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$605K 0.86%
+96,598
New +$605K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$548K 0.78%
+10,000
New +$548K
PMVC
47
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$496K 0.71%
50,000
– –
VG
48
DELISTED
Vonage Holdings Corporation
VG
$471K 0.67%
25,000
– –
LHCG
49
DELISTED
LHC Group LLC
LHCG
$467K 0.67%
+3,000
New +$467K
PAHC icon
50
Phibro Animal Health
PAHC
$1.58B
$462K 0.66%
24,165
-892
-4% -$17.1K
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