SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+2.82%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
-$9.44M
Cap. Flow %
-13.45%
Top 10 Hldgs %
36.84%
Holding
104
New
22
Increased
12
Reduced
24
Closed
37

Top Buys

1
ROG icon
Rogers Corp
ROG
$2.36M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.93M
4
TWTR
Twitter, Inc.
TWTR
$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.32M

Top Sells

1
MIME
Mimecast Limited
MIME
$2.02M
2
PLAN
Anaplan, Inc.
PLAN
$1.95M
3
XENT
Intersect ENT, Inc
XENT
$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 Shares
Change % 		Capital Flow
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
$441K 0.63%
+300,000
New +$441K
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
New +$422K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.86B
$395K 0.56%
6,591
– –
SRRA
55
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$330K 0.47%
+6,000
New +$330K
AMCX icon
56
AMC Networks
AMCX
$316M
$310K 0.44%
10,659
-1,500
-12% -$43.6K
TR icon
57
Tootsie Roll Industries
TR
$2.97B
$300K 0.43%
8,497
-5,627
-40% -$199K
MCS icon
58
Marcus Corp
MCS
$474M
$289K 0.41%
19,557
-5,145
-21% -$76K
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$268K 0.38%
+8,000
New +$268K
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$225K 0.32%
+24,989
New +$225K
KDP icon
61
Keurig Dr Pepper
KDP
$39.5B
$202K 0.29%
5,700
-300
-5% -$10.6K
OPA
62
DELISTED
Magnum Opus Acquisition Limited
OPA
$196K 0.28%
+20,000
New +$196K
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
$150K 0.21%
+15,000
New +$150K
GAPA
64
DELISTED
G&P Acquisition Corp.
GAPA
$126K 0.18%
+12,724
New +$126K
LGL icon
65
LGL Group
LGL
$35.8M
$106K 0.15%
8,141
-40,145
-83% -$523K
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.14%
10,000
-30,000
-75% -$294K
SANW
67
DELISTED
S&W Seed Co
SANW
$26K 0.04%
25,968
-113,868
-81% -$114K
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
Closed -$524K
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-17,821
Closed -$444K
VNE
70
DELISTED
Veoneer, Inc.
VNE
– –
-25,533
Closed -$943K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
– –
-80,000
Closed -$1.6M
FLOW
72
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,981
Closed -$1.21M
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
Closed -$747K
TLMD
74
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-500,000
Closed -$1.5M
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,742
Closed -$667K
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