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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
+17.16%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$5.58M
Cap. Flow
+$5.27M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.02%
Holding
88
New
21
Increased
7
Reduced
5
Closed
26

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
+$2.55M
2
Y
Alleghany Corp
Y
+$2.43M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$2.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.34M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.25M

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 Change
in Stake 		Capital Flow
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,000
Closed -$1.32M
ATC
77
DELISTED
Atotech Limited
ATC
– –
-99,351
Closed -$1.92M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,000
Closed -$645K
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
– –
-43,000
Closed -$1.56M
WBT
80
DELISTED
Welbilt, Inc.
WBT
– –
-30,000
Closed -$714K
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,000
Closed -$1.23M
NTUS
82
DELISTED
Natus Medical Inc
NTUS
– –
-30,000
Closed -$983K
SREV
83
DELISTED
ServiceSource International, Inc.
SREV
– –
-300,000
Closed -$441K
CDK
84
DELISTED
CDK Global, Inc.
CDK
– –
-10,000
Closed -$548K
SRRA
85
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,000
Closed -$330K
COHR
86
DELISTED
Coherent Inc
COHR
– –
-6,100
Closed -$1.62M
GTYH
87
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-96,598
Closed -$605K
VG
88
DELISTED
Vonage Holdings Corporation
VG
– –
-25,000
Closed -$471K
1 2 3
4

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S. Muoio & Co's Q3 2022 Portfolio in Review

As of Q3 2022, S. Muoio & Co held 88 positions worth $75.7M, up 8% from $70.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $5.27M of net new capital in Q3 2022, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $389K trimmed.

  • S. Muoio & Co's largest Q3 2022 buy was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.
  • S. Muoio & Co added most to Citrix Systems Inc in Q3 2022, an estimated $1.24M increase.
  • S. Muoio & Co's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $389K.
  • S. Muoio & Co fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $1.93M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $75.7M portfolio in Q3 2022.
  • S. Muoio & Co opened 21 new positions and closed 26 in Q3 2022.
  • S. Muoio & Co's portfolio value rose 8% quarter-over-quarter to $75.7M.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.