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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
+2.82%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-14.84%
Top 10 Hldgs %
36.84%
Holding
103
New
21
Increased
13
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$2.39M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.72M
3
TWTR
Twitter, Inc.
TWTR
+$1.59M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.3M
5
MTOR
MERITOR, Inc.
MTOR
+$1.26M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
New +$400K
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 +$419K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.14B
$395K 0.56%
7,711
– –
SRRA
55
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$330K 0.47%
+6,000
New +$315K
AMCX icon
56
AMC Global Media
AMCX
$461M
$310K 0.44%
10,659
-1,500
-12% -$52.9K
TR icon
57
Tootsie Roll Industries
TR
$2.94B
$300K 0.43%
9,563
-6,334
-40% -$191K
MCS icon
58
Marcus Corp
MCS
$708M
$289K 0.41%
19,557
-5,145
-21% -$79.1K
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$268K 0.38%
+8,000
New +$259K
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$225K 0.32%
+24,989
New +$190K
KDP icon
61
Keurig Dr Pepper
KDP
$42.1B
$202K 0.29%
5,700
-300
-5% -$10.9K
OPA
62
DELISTED
Magnum Opus Acquisition Limited
OPA
$196K 0.28%
+20,000
New +$197K
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
$150K 0.21%
+15,000
New +$151K
GAPA
64
DELISTED
G&P Acquisition Corp.
GAPA
$126K 0.18%
+12,724
New +$127K
LGL icon
65
LGL Group
LGL
$44.7M
$106K 0.15%
21,590
-106,464
-83% -$451K
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.14%
10,000
-30,000
-75% -$293K
SANW
67
DELISTED
S&W Seed Co
SANW
$26K 0.04%
1,367
-5,993
-81% -$156K
ELAN icon
68
Elanco Animal Health
ELAN
$12.9B
– –
-18,713
Closed -$488K
FARM
69
DELISTED
Farmer Brothers
FARM
– –
-31,988
Closed -$228K
FOXA icon
70
Fox Class A
FOXA
$24.2B
– –
-6,000
Closed -$237K
HR icon
71
Healthcare Realty
HR
$7.39B
– –
-30,000
Closed -$940K
LUMN icon
72
Lumen
LUMN
$6.47B
– –
-12,250
Closed -$138K
MCD icon
73
McDonald's
MCD
$190B
– –
-1,259
Closed -$311K
ROST icon
74
Ross Stores
ROST
$74.9B
– –
-7,600
Closed -$688K
SMG icon
75
ScottsMiracle-Gro
SMG
$4.13B
– –
-2,000
Closed -$246K
1 2
3
4 5

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PIMH
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S. Muoio & Co's Q2 2022 Portfolio in Review

As of Q2 2022, S. Muoio & Co held 103 positions worth $70.1M, down 17% from $84.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S. Muoio & Co withdrew a net $10.4M in Q2 2022, closing 36 positions and reducing 24 holdings. Its most notable exit was Mimecast Limited, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $1.97M.

  • S. Muoio & Co's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 13,500 shares worth $1.97M.
  • S. Muoio & Co added most to Rogers Corp in Q2 2022, an estimated $2.39M increase.
  • S. Muoio & Co's biggest Q2 2022 reduction was Arcos Dorados Holdings, cutting an estimated $764K.
  • S. Muoio & Co fully exited Mimecast Limited in Q2 2022, selling an estimated $2.02M.
  • S. Muoio & Co's ten largest holdings make up 37% of its $70.1M portfolio in Q2 2022.
  • S. Muoio & Co opened 21 new positions and closed 36 in Q2 2022.
  • S. Muoio & Co's portfolio value fell 17% quarter-over-quarter to $70.1M.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.