SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Return 35.58%
This Quarter Return
+3.27%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$96.7M
AUM Growth
-$21.9M
Cap. Flow
-$24.2M
Cap. Flow %
-25.08%
Top 10 Hldgs %
36.37%
Holding
121
New
17
Increased
9
Reduced
8
Closed
37

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.23M
2
XLNX
Xilinx Inc
XLNX
$2.12M
3
MX icon
Magnachip Semiconductor
MX
$2.09M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$1.58M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
$3.26M
3
LDL
Lydall, Inc.
LDL
$3.11M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
$2.81M

Sector Composition

1 Communication Services 18.82%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA.U
51
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$520K 0.21%
50,000
– –
MCFE
52
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$516K 0.2%
+20,000
New +$516K
SANW
53
DELISTED
S&W Seed Co
SANW
$507K 0.2%
9,773
– –
TR icon
54
Tootsie Roll Industries
TR
$2.99B
$497K 0.2%
15,435
– –
T icon
55
AT&T
T
$211B
$492K 0.2%
26,480
– –
PMVC
56
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$492K 0.2%
50,000
– –
MCD icon
57
McDonald's
MCD
$228B
$483K 0.19%
1,800
-500
-22% -$134K
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$473K 0.19%
12,660
– –
SSP icon
59
E.W. Scripps
SSP
$263M
$439K 0.17%
22,692
– –
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$420K 0.17%
17,821
– –
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$420K 0.17%
20,000
-20,000
-50% -$420K
GAPA.U
62
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 0.16%
40,000
– –
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$395K 0.16%
+40,000
New +$395K
FBC
64
DELISTED
Flagstar Bancorp, Inc. New
FBC
$384K 0.15%
8,000
– –
SPHR icon
65
Sphere Entertainment
SPHR
$1.73B
$369K 0.15%
5,245
-1,720
-25% -$121K
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$354K 0.14%
7,000
– –
SBGI icon
67
Sinclair Inc
SBGI
$971M
$341K 0.14%
12,900
– –
ATUS icon
68
Altice USA
ATUS
$1.1B
$322K 0.13%
19,900
-3,100
-13% -$50.2K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.55B
$322K 0.13%
2,000
– –
MIME
70
DELISTED
Mimecast Limited
MIME
$318K 0.13%
+4,000
New +$318K
CPLG
71
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$314K 0.12%
+20,000
New +$314K
RRD
72
DELISTED
RR Donnelley & Sons Co.
RRD
$282K 0.11%
+25,000
New +$282K
ROG icon
73
Rogers Corp
ROG
$1.42B
$273K 0.11%
+1,000
New +$273K
FCCY
74
DELISTED
1st Constitution Bancorp
FCCY
$256K 0.1%
10,000
– –
LUB
75
DELISTED
Luby's Inc.
LUB
$252K 0.1%
88,000
– –
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3
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