SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+1.72%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$24.9M
Cap. Flow %
-26.12%
Top 10 Hldgs %
39.43%
Holding
97
New
22
Increased
13
Reduced
25
Closed
22

Top Buys

1
CELG
Celgene Corp
CELG
$3.26M
2
CBM
Cambrex Corporation
CBM
$2.99M
3
GWR
Genesee & Wyoming Inc.
GWR
$2.23M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$2.14M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$1.89M

Top Sells

1
RHT
Red Hat Inc
RHT
$5.77M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.36M
3
IAA
IAA, Inc. Common Stock
IAA
$4.82M
4
APC
Anadarko Petroleum
APC
$4.23M
5
ARRY
Array Biopharma Inc
ARRY
$3.94M

Sector Composition

1 Communication Services 27.55%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
76
Openlane
KAR
$3.05B
– –
-123,877
Closed -$3.1M
SIRI icon
77
SiriusXM
SIRI
$7.92B
– –
-10,000
Closed -$56K
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-10,000
Closed -$407K
CJ
79
DELISTED
C&J Energy Services, Inc.
CJ
– –
-50,000
Closed -$589K
VSM
80
DELISTED
Versum Materials, Inc.
VSM
– –
-17,000
Closed -$877K
BID
81
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$291K
AQ
82
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-20,000
Closed -$261K
ASV
83
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-72,700
Closed -$498K
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
– –
-40,000
Closed -$401K
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
– –
-20,000
Closed -$1.02M
APC
86
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$4.23M
CTRL
87
DELISTED
Control4 Corporation
CTRL
– –
-30,100
Closed -$715K
DATA
88
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$3.32M
UQM
89
DELISTED
UQM Technologies, Inc.
UQM
– –
-411,000
Closed -$678K
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
– –
-85,000
Closed -$3.94M
LEXEA
91
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-60,000
Closed -$2.87M
LABL
92
DELISTED
Multi-Color Corp
LABL
– –
-24,000
Closed -$1.2M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,000
Closed -$981K
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-116,000
Closed -$5.36M
EFII
95
DELISTED
Electronics for Imaging
EFII
– –
-10,000
Closed -$369K
RHT
96
DELISTED
Red Hat Inc
RHT
– –
-30,710
Closed -$5.77M
FNSR
97
DELISTED
Finisar Corp
FNSR
– –
-80,000
Closed -$1.83M
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