SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+16.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$2.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.08%
Holding
101
New
25
Increased
8
Reduced
26
Closed
20

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$3.09M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.39M
3
CRHM
CRH Medical Corporation
CRHM
$2.15M
4
SMTX
SMTC Corporation
SMTX
$1.8M
5
COHR
Coherent Inc
COHR
$1.77M

Top Sells

1
TIF
Tiffany & Co.
TIF
$4.73M
2
CXO
CONCHO RESOURCES INC.
CXO
$2.92M
3
PARA
Paramount Global Class B
PARA
$2.36M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$2.3M
5
NGHC
National General Holdings Corp
NGHC
$1.54M

Sector Composition

1 Communication Services 21.35%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
76
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$226K 0.24%
+20,000
New +$226K
FOXA icon
77
Fox Class A
FOXA
$26.6B
$217K 0.23%
6,000
-5,000
-45% -$181K
KDP icon
78
Keurig Dr Pepper
KDP
$39.5B
$206K 0.22%
+6,000
New +$206K
TWNT.U
79
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$198K 0.21%
+20,000
New +$198K
DALN icon
80
DallasNews
DALN
$79.8M
$25K 0.03%
11,874
– –
AMC icon
81
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
FFIC icon
82
Flushing Financial
FFIC
$465M
– –
-20,000
Closed -$333K
HAS icon
83
Hasbro
HAS
$11.4B
– –
-4,000
Closed -$374K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$8.73B
– –
-1,332
Closed -$211K
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-10,000
Closed -$529K
SOGO
86
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-25,000
Closed -$204K
UROV
87
DELISTED
Urovant Sciences Ltd.
UROV
– –
-47,401
Closed -$765K
ANH
88
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-85,343
Closed -$231K
ACIA
89
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-31,500
Closed -$2.3M
ZAGG
90
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-200,236
Closed -$835K
CBMG
91
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-52,468
Closed -$964K
VRTU
92
DELISTED
Virtusa Corporation
VRTU
– –
-22,042
Closed -$1.13M
EIGI
93
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-120,500
Closed -$1.14M
ARA
94
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-30,000
Closed -$344K
MCEP
95
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-40,340
Closed -$160K
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,000
Closed -$2.92M
TIF
97
DELISTED
Tiffany & Co.
TIF
– –
-36,000
Closed -$4.73M
BMCH
98
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,162
Closed -$1.14M
NGHC
99
DELISTED
National General Holdings Corp
NGHC
– –
-45,000
Closed -$1.54M
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
– –
-35,000
Closed -$1.45M
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4
5