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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
+12.83%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$24.6M
Cap. Flow
+$25.3M
Cap. Flow %
21.47%
Top 10 Hldgs %
33.8%
Holding
115
New
35
Increased
5
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.54M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.71M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.68M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.05M
2
IPHI
INPHI CORPORATION
IPHI
+$2.68M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Communication Services 17.35%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
51
LGL Group
LGL
$44.7M
$678K 0.57%
172,788
– –
SANW
52
DELISTED
S&W Seed Co
SANW
$676K 0.57%
9,773
– –
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$675K 0.57%
+10,000
New +$602K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$663K 0.56%
4,000
– –
IMAX icon
55
IMAX
IMAX
$2.16B
$628K 0.53%
29,212
– –
SHSP
56
DELISTED
SharpSpring, Inc.
SHSP
$618K 0.52%
+36,607
New +$558K
SBGI icon
57
Sinclair Inc
SBGI
$997M
$611K 0.52%
18,400
– –
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$563K 0.48%
+5,000
New +$531K
WBD icon
59
Warner Bros
WBD
$67.4B
$547K 0.46%
17,821
– –
KNL
60
DELISTED
Knoll, Inc.
KNL
$543K 0.46%
+20,900
New +$498K
OPA.U
61
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$500K 0.42%
50,000
– –
PMVC
62
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$488K 0.41%
50,000
– –
TR icon
63
Tootsie Roll Industries
TR
$2.94B
$465K 0.39%
15,898
– –
SSP icon
64
E.W. Scripps
SSP
$284M
$463K 0.39%
22,692
– –
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$451K 0.38%
+30,000
New +$416K
CHMA
66
DELISTED
Chiasma, Inc. Common Stock
CHMA
$449K 0.38%
+94,989
New +$358K
SMG icon
67
ScottsMiracle-Gro
SMG
$4.13B
$441K 0.37%
2,300
– –
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$433K 0.37%
12,660
– –
FOE
69
DELISTED
Ferro Corporation
FOE
$431K 0.37%
+20,000
New +$393K
SPHR icon
70
Sphere Entertainment
SPHR
$5.1B
$420K 0.36%
5,000
– –
PMBC
71
DELISTED
Pacific Mercantile Bancorp
PMBC
$416K 0.35%
+48,363
New +$421K
GAPA.U
72
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
$401K 0.34%
40,000
– –
MFNC
73
DELISTED
Mackinac Financial Corporation
MFNC
$395K 0.33%
+20,000
New +$406K
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
$382K 0.32%
7,000
– –
WTRE
75
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$360K 0.31%
10,276
– –
1 2
3
4 5

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RC
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S. Muoio & Co's Q2 2021 Portfolio in Review

As of Q2 2021, S. Muoio & Co held 115 positions worth $118M, up 26% from $93.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S. Muoio & Co deployed $25.3M of net new capital in Q2 2021, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Network-1 Technologies, an estimated $11.8K trimmed.

  • S. Muoio & Co's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.
  • S. Muoio & Co added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $3M increase.
  • S. Muoio & Co's biggest Q2 2021 reduction was Network-1 Technologies, cutting an estimated $11.8K.
  • S. Muoio & Co fully exited RealPage, Inc. in Q2 2021, selling an estimated $3.05M.
  • S. Muoio & Co's ten largest holdings make up 34% of its $118M portfolio in Q2 2021.
  • S. Muoio & Co opened 35 new positions and closed 17 in Q2 2021.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $118M.

Based on S. Muoio & Co's 13F filing for Q2 2021, filed 16 Aug 2021.