SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+7.12%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-50%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-89.29%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.2M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.54M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.34M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.6M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
COL
Rockwell Collins
COL
|
$7.45M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.83M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.07M |
Sector Composition
| 1 | Communication Services | 42.9% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shenandoah Telecom
SHEN
$700M
| $420K | 0.37% |
9,500
-3,174
| -25% | -$140K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $405K | 0.36% |
7,650
| – | – |
|
53
T-Mobile US
TMUS
$284B
| $390K | 0.34% |
6,138
| – | – |
|
|
EGL
54
DELISTED
Engility Holdings, Inc.
EGL
| $379K | 0.33% |
+13,330
| New | +$379K |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $372K | 0.33% |
205,528
| – | – |
|
56
Openlane
KAR
$3.05B
| $368K | 0.32% |
7,721
| – | – |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $364K | 0.32% |
9,591
| – | – |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $350K | 0.31% |
5,700
| – | – |
|
59
Phibro Animal Health
PAHC
$1.55B
| $348K | 0.31% |
10,836
-3,500
| -24% | -$112K |
|
60
Gogo Inc
GOGO
$1.43B
| $310K | 0.27% |
103,751
-718,579
| -87% | -$2.15M |
|
61
LGL Group
LGL
$35.8M
| $279K | 0.25% |
+45,674
| New | +$279K |
|
62
Upbound Group
UPBD
$1.44B
| $248K | 0.22% |
15,290
-4,710
| -24% | -$76.4K |
|
63
DallasNews
DALN
$79.6M
| $211K | 0.19% |
62,695
-300
| -0.5% | -$1.01K |
|
64
SiriusXM
SIRI
$7.92B
| $188K | 0.17% |
33,000
-11,000
| -25% | -$62.7K |
|
|
HDP
65
DELISTED
Hortonworks, Inc.
HDP
| $144K | 0.13% |
+10,000
| New | +$144K |
|
|
BKS
66
DELISTED
Barnes & Noble
BKS
| $126K | 0.11% |
17,742
-25,000
| -58% | -$178K |
|
|
UWN
67
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $119K | 0.1% |
50,000
| – | – |
|
68
CarParts.com
PRTS
$62.9M
| $46K | 0.04% |
+50,000
| New | +$46K |
|
|
CETV
69
DELISTED
Central European Media Enterprises Ltd
CETV
| $35K | 0.03% |
12,421
| – | – |
|
70
Avista
AVA
$2.95B
| – | – |
-38,000
| Closed | -$1.92M |
|
71
Cable One
CABO
$883M
| – | – |
-1,322
| Closed | -$1.17M |
|
72
Donaldson
DCI
$9.28B
| – | – |
-3,842
| Closed | -$224K |
|
73
GE Aerospace
GE
$293B
| – | – |
-24,135
| Closed | -$272K |
|
74
Garrett Motion
GTX
$2.61B
| – | – |
-61,000
| Closed | -$1.13M |
|
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-300,000
| Closed | -$50.6M |
|