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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
+17.16%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$5.58M
Cap. Flow
+$5.27M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.02%
Holding
88
New
21
Increased
7
Reduced
5
Closed
26

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
+$2.55M
2
Y
Alleghany Corp
Y
+$2.43M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$2.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.34M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.25M

Top Sells

1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$1.93M
2
ATC
Atotech Limited
ATC
+$1.92M
3
COHR
Coherent Inc
COHR
+$1.62M
4
MTOR
MERITOR, Inc.
MTOR
+$1.56M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Sector Composition

1 Technology 25.91%
2 Communication Services 16.14%
3 Healthcare 11.94%
4 Consumer Discretionary 11.23%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
51
DELISTED
Hanger Inc.
HNGR
$303K 0.4%
+16,200
New +$287K
TR icon
52
Tootsie Roll Industries
TR
$2.97B
$283K 0.37%
9,563
– –
MCS icon
53
Marcus Corp
MCS
$692M
$272K 0.36%
19,557
– –
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$270K 0.36%
8,000
– –
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$239K 0.32%
+12,664
New +$224K
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$227K 0.3%
+50,000
New +$232K
FSTX
57
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$205K 0.27%
+40,000
New +$251K
KDP icon
58
Keurig Dr Pepper
KDP
$42.7B
$204K 0.27%
5,700
– –
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$156K 0.21%
15,000
– –
PTOC
60
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.13%
10,000
– –
LGL icon
61
LGL Group
LGL
$44.9M
$92K 0.12%
21,590
– –
ZY
62
DELISTED
Zymergen Inc. Common Stock
ZY
$49K 0.06%
+17,510
New +$42.5K
AMCX icon
63
AMC Global Media
AMCX
$479M
– –
-10,659
Closed -$310K
SANW
64
DELISTED
S&W Seed Co
SANW
– –
-1,367
Closed -$26K
OPA
65
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-20,000
Closed -$196K
GAPA
66
DELISTED
G&P Acquisition Corp.
GAPA
– –
-12,724
Closed -$126K
PMVC
67
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-50,000
Closed -$496K
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,000
Closed -$626K
HMLP
69
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-24,989
Closed -$225K
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-127,241
Closed -$971K
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$436K
POLY
72
DELISTED
Plantronics, Inc.
POLY
– –
-27,366
Closed -$1.09M
TUFN
73
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-33,627
Closed -$422K
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-150,000
Closed -$678K
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,600
Closed -$1.93M
1 2
3
4

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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q3 2022 Portfolio in Review

As of Q3 2022, S. Muoio & Co held 88 positions worth $75.7M, up 8% from $70.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $5.27M of net new capital in Q3 2022, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $389K trimmed.

  • S. Muoio & Co's largest Q3 2022 buy was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.
  • S. Muoio & Co added most to Citrix Systems Inc in Q3 2022, an estimated $1.24M increase.
  • S. Muoio & Co's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $389K.
  • S. Muoio & Co fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $1.93M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $75.7M portfolio in Q3 2022.
  • S. Muoio & Co opened 21 new positions and closed 26 in Q3 2022.
  • S. Muoio & Co's portfolio value rose 8% quarter-over-quarter to $75.7M.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.