SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.51%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+39%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$8.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.6M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.54M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.47M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$5.88M |
| 2 |
GE Aerospace
GE
|
$4.8M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.67M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.14M |
Sector Composition
| 1 | Communication Services | 23.82% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $485K | 0.21% |
7,650
-1,000
| -12% | -$63.4K |
|
77
Openlane
KAR
$3.05B
| $461K | 0.2% |
20,399
-2,906
| -12% | -$65.7K |
|
78
ScottsMiracle-Gro
SMG
$3.48B
| $449K | 0.2% |
5,700
-2,000
| -26% | -$158K |
|
79
T-Mobile US
TMUS
$284B
| $431K | 0.19% |
6,138
-1,350
| -18% | -$94.8K |
|
80
Penske Automotive Group
PAG
$12.1B
| $417K | 0.18% |
8,800
-1,200
| -12% | -$56.9K |
|
|
CBB
81
DELISTED
Cincinnati Bell Inc.
CBB
| $398K | 0.18% |
24,964
-35,647
| -59% | -$568K |
|
82
Newell Brands
NWL
$2.64B
| $345K | 0.15% |
17,000
-54,000
| -76% | -$1.1M |
|
83
DallasNews
DALN
$79.6M
| $290K | 0.13% |
15,749
-2,250
| -13% | -$41.4K |
|
84
Upbound Group
UPBD
$1.44B
| $288K | 0.13% |
+20,000
| New | +$288K |
|
|
NXTM
85
DELISTED
NxStage Medical Inc.
NXTM
| $284K | 0.13% |
+10,200
| New | +$284K |
|
86
SiriusXM
SIRI
$7.78B
| $278K | 0.12% |
4,400
-600
| -12% | -$37.9K |
|
|
87
GE Aerospace
GE
$293B
| $272K | 0.12% |
5,036
-88,862
| -95% | -$4.8M |
|
88
Mercury Insurance
MCY
$4.27B
| $266K | 0.12% |
5,300
-1,900
| -26% | -$95.4K |
|
|
BKS
89
DELISTED
Barnes & Noble
BKS
| $248K | 0.11% |
42,742
-35,058
| -45% | -$203K |
|
|
XOXO
90
DELISTED
Xo Group Inc
XOXO
| $238K | 0.11% |
+6,900
| New | +$238K |
|
|
KANG
91
DELISTED
iKang Healthcare Group, Inc.
KANG
| $235K | 0.1% |
13,000
-67,000
| -84% | -$1.21M |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $235K | 0.1% |
3,286
-2,714
| -45% | -$194K |
|
93
Donaldson
DCI
$9.28B
| $224K | 0.1% |
+3,842
| New | +$224K |
|
|
HCR
94
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $191K | 0.08% |
17,669
-2,523
| -12% | -$27.3K |
|
|
ABCD
95
DELISTED
Cambium Learning Group, Inc.
ABCD
| $122K | 0.05% |
10,300
-1,500
| -13% | -$17.8K |
|
|
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $120K | 0.05% |
+50,000
| New | +$120K |
|
|
CETV
97
DELISTED
Central European Media Enterprises Ltd
CETV
| $47K | 0.02% |
12,421
-1,817
| -13% | -$6.88K |
|
98
Paramount Gold Nevada
PZG
$76.5M
| $14K | 0.01% |
13,000
-2,000
| -13% | -$2.15K |
|
99
Mr. Cooper
COOP
$11.7B
| – | – |
-14,292
| Closed | -$230K |
|
100
Gray Television
GTN
$610M
| – | – |
-37,094
| Closed | -$586K |
|