SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.97M
3
+$1.93M
4
TWTR
Twitter, Inc.
TWTR
+$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.74M
4
FOE
Ferro Corporation
FOE
+$1.64M
5
PBCT
People's United Financial Inc
PBCT
+$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
$441K 0.63%
+300,000
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$436K 0.62%
20,000
TUFN
53
DELISTED
Tufin Software Technologies Ltd.
TUFN
$422K 0.6%
+33,627
FBIN icon
54
Fortune Brands Innovations
FBIN
$7.39B
$395K 0.56%
7,711
SRRA
55
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$330K 0.47%
+6,000
AMCX icon
56
AMC Networks
AMCX
$360M
$310K 0.44%
10,659
-1,500
TR icon
57
Tootsie Roll Industries
TR
$2.73B
$300K 0.43%
9,285
-6,149
MCS icon
58
Marcus Corp
MCS
$484M
$289K 0.41%
19,557
-5,145
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$268K 0.38%
+8,000
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$225K 0.32%
+24,989
KDP icon
61
Keurig Dr Pepper
KDP
$37.2B
$202K 0.29%
5,700
-300
OPA
62
DELISTED
Magnum Opus Acquisition Limited
OPA
$196K 0.28%
+20,000
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
$150K 0.21%
+15,000
GAPA
64
DELISTED
G&P Acquisition Corp.
GAPA
$126K 0.18%
+12,724
LGL icon
65
LGL Group
LGL
$35.3M
$106K 0.15%
21,590
-106,464
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.14%
10,000
-30,000
SANW
67
DELISTED
S&W Seed Co
SANW
$26K 0.04%
1,367
-5,993
OPA.U
68
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-50,000
VNE
69
DELISTED
Veoneer, Inc.
VNE
– –
-25,533
PBCT
70
DELISTED
People's United Financial Inc
PBCT
– –
-80,000
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,981
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
TLMD
73
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-500,000
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,742
MIME
75
DELISTED
Mimecast Limited
MIME
– –
-25,356
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