SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+8.98%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
-$11.6M
Cap. Flow %
-13.73%
Top 10 Hldgs %
31.67%
Holding
110
New
27
Increased
9
Reduced
32
Closed
27

Top Buys

1
GBL
GAMCO Investors, Inc.
GBL
$2.23M
2
CTXS
Citrix Systems Inc
CTXS
$2.22M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.18M
4
PLAN
Anaplan, Inc.
PLAN
$1.95M
5
MIME
Mimecast Limited
MIME
$1.7M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$4.87M
2
XLNX
Xilinx Inc
XLNX
$4.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M

Sector Composition

1 Technology 21.41%
2 Communication Services 17.82%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
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
$524K 0.62%
50,000
– –
VG
52
DELISTED
Vonage Holdings Corporation
VG
$507K 0.6%
+25,000
New +$507K
PAHC icon
53
Phibro Animal Health
PAHC
$1.55B
$500K 0.59%
25,057
-15,500
-38% -$309K
TR icon
54
Tootsie Roll Industries
TR
$2.97B
$494K 0.58%
14,124
+410
+3% -$32
PMVC
55
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$494K 0.58%
50,000
– –
AMCX icon
56
AMC Networks
AMCX
$316M
$494K 0.58%
12,159
-6,829
-36% -$277K
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.86B
$490K 0.58%
6,591
-2,000
-23% -$149K
ELAN icon
58
Elanco Animal Health
ELAN
$8.62B
$488K 0.58%
18,713
-11,287
-38% -$294K
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$486K 0.57%
+20,000
New +$486K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$446K 0.53%
+20,000
New +$446K
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$444K 0.52%
17,821
– –
MCS icon
62
Marcus Corp
MCS
$474M
$437K 0.52%
24,702
-18,108
-42% -$320K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$425K 0.5%
9,302
– –
GAPA.U
64
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 0.47%
40,000
– –
POLY
65
DELISTED
Plantronics, Inc.
POLY
$394K 0.46%
+10,000
New +$394K
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$392K 0.46%
40,000
– –
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$377K 0.44%
+20,000
New +$377K
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
$340K 0.4%
+6,000
New +$340K
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
$339K 0.4%
8,000
– –
MCD icon
70
McDonald's
MCD
$226B
$311K 0.37%
1,259
-541
-30% -$134K
SANW
71
DELISTED
S&W Seed Co
SANW
$298K 0.35%
139,836
-45,849
-25% -$97.7K
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$285K 0.34%
+8,000
New +$285K
SSP icon
73
E.W. Scripps
SSP
$269M
$274K 0.32%
13,192
-9,500
-42% -$197K
SMG icon
74
ScottsMiracle-Gro
SMG
$3.48B
$246K 0.29%
2,000
– –
FOXA icon
75
Fox Class A
FOXA
$26.8B
$237K 0.28%
6,000
– –
1 2
3
4 5