SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+17.16%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
+$7.46M
Cap. Flow %
9.86%
Top 10 Hldgs %
42.02%
Holding
88
New
21
Increased
7
Reduced
5
Closed
26

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$3M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$2.77M
3
RFP
Resolute Forest Products Inc.
RFP
$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
$2.49M
5
Y
Alleghany Corporation
Y
$2.43M

Top Sells

1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.93M
2
ATC
Atotech Limited
ATC
$1.92M
3
COHR
Coherent Inc
COHR
$1.62M
4
MTOR
MERITOR, Inc.
MTOR
$1.56M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.32M

Sector Composition

1 Technology 25.91%
2 Communication Services 16.14%
3 Healthcare 11.94%
4 Consumer Discretionary 11.23%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNGR
51
DELISTED
Hanger Inc.
HNGR
$303K 0.4%
+16,200
New +$303K
TR icon
52
Tootsie Roll Industries
TR
$2.93B
$283K 0.37%
8,497
– –
MCS icon
53
Marcus Corp
MCS
$483M
$272K 0.36%
19,557
– –
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$270K 0.36%
8,000
– –
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$239K 0.32%
+12,664
New +$239K
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$227K 0.3%
+50,000
New +$227K
FSTX
57
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$205K 0.27%
+40,000
New +$205K
KDP icon
58
Keurig Dr Pepper
KDP
$39.5B
$204K 0.27%
5,700
– –
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$156K 0.21%
15,000
– –
PTOC
60
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.13%
10,000
– –
LGL icon
61
LGL Group
LGL
$35M
$92K 0.12%
8,141
– –
ZY
62
DELISTED
Zymergen Inc. Common Stock
ZY
$49K 0.06%
+17,510
New +$49K
AMCX icon
63
AMC Networks
AMCX
$306M
– –
-10,659
Closed -$310K
SANW
64
DELISTED
S&W Seed Co
SANW
– –
-25,968
Closed -$26K
OPA
65
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-20,000
Closed -$196K
GAPA
66
DELISTED
G&P Acquisition Corp.
GAPA
– –
-12,724
Closed -$126K
PMVC
67
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-50,000
Closed -$496K
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,000
Closed -$626K
HMLP
69
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-24,989
Closed -$225K
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-127,241
Closed -$971K
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$436K
POLY
72
DELISTED
Plantronics, Inc.
POLY
– –
-27,366
Closed -$1.09M
TUFN
73
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-33,627
Closed -$422K
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-150,000
Closed -$678K
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,600
Closed -$1.93M
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