SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+16.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$2.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.08%
Holding
101
New
25
Increased
8
Reduced
26
Closed
20

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$3.09M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.39M
3
CRHM
CRH Medical Corporation
CRHM
$2.15M
4
SMTX
SMTC Corporation
SMTX
$1.8M
5
COHR
Coherent Inc
COHR
$1.77M

Top Sells

1
TIF
Tiffany & Co.
TIF
$4.73M
2
CXO
CONCHO RESOURCES INC.
CXO
$2.92M
3
PARA
Paramount Global Class B
PARA
$2.36M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$2.3M
5
NGHC
National General Holdings Corp
NGHC
$1.54M

Sector Composition

1 Communication Services 21.35%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$640K 0.69%
4,000
-6,000
-60% -$960K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$620K 0.66%
5,000
-5,000
-50% -$620K
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
$613K 0.66%
+4,000
New +$613K
IMAX icon
54
IMAX
IMAX
$1.54B
$587K 0.63%
29,212
+12,112
+71% +$243K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$565K 0.61%
+10,000
New +$565K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.53B
$563K 0.6%
2,300
-2,000
-47% -$490K
SBGI icon
57
Sinclair Inc
SBGI
$1.01B
$538K 0.58%
18,400
-5,000
-21% -$146K
OPA.U
58
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$500K 0.54%
+50,000
New +$500K
STND
59
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$490K 0.52%
+15,000
New +$490K
PMVC
60
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$485K 0.52%
50,000
– –
TR icon
61
Tootsie Roll Industries
TR
$2.93B
$454K 0.49%
13,714
-13,902
-50% -$460K
SSP icon
62
E.W. Scripps
SSP
$264M
$437K 0.47%
22,692
-22,900
-50% -$441K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$410K 0.44%
9,302
– –
SPHR icon
64
Sphere Entertainment
SPHR
$1.63B
$409K 0.44%
5,000
– –
GAPA.U
65
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$397K 0.43%
+40,000
New +$397K
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$386K 0.41%
7,000
– –
WTRE
67
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$356K 0.38%
10,276
-14,724
-59% -$510K
NAV
68
DELISTED
Navistar International
NAV
$352K 0.38%
8,000
– –
SHEN icon
69
Shenandoah Telecom
SHEN
$727M
$342K 0.37%
7,000
– –
AEGN
70
DELISTED
Aegion Corp
AEGN
$299K 0.32%
+10,400
New +$299K
PTOCU
71
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$298K 0.32%
+30,000
New +$298K
LUB
72
DELISTED
Luby's Inc.
LUB
$290K 0.31%
88,000
– –
LUMN icon
73
Lumen
LUMN
$5.1B
$252K 0.27%
+18,850
New +$252K
CIT
74
DELISTED
CIT Group Inc.
CIT
$232K 0.25%
+4,500
New +$232K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$230K 0.25%
3,400
– –
1 2
3
4 5