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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
+12.83%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$24.6M
Cap. Flow
+$25.3M
Cap. Flow %
21.47%
Top 10 Hldgs %
33.8%
Holding
115
New
35
Increased
5
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.54M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.71M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.68M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.05M
2
IPHI
INPHI CORPORATION
IPHI
+$2.68M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Communication Services 17.35%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
76
DELISTED
Navistar International
NAV
$356K 0.3%
8,000
– –
SHEN icon
77
Shenandoah Telecom
SHEN
$630M
$340K 0.29%
7,000
– –
LUB
78
DELISTED
Luby's Inc.
LUB
$338K 0.29%
88,000
– –
FBC
79
DELISTED
Flagstar Bancorp, Inc. New
FBC
$338K 0.29%
+8,000
New +$362K
CLDR
80
DELISTED
Cloudera, Inc.
CLDR
$317K 0.27%
+20,000
New +$272K
CADE
81
DELISTED
Cadence Bancorporation
CADE
$313K 0.27%
+15,000
New +$329K
PTOCU
82
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$298K 0.25%
30,000
– –
MX icon
83
Magnachip Semiconductor
MX
$125M
$297K 0.25%
+12,456
New +$305K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$262K 0.22%
+400
New +$257K
LUMN icon
85
Lumen
LUMN
$6.47B
$256K 0.22%
18,850
– –
PROS
86
DELISTED
ProSight Global, Inc.
PROS
$255K 0.22%
+20,000
New +$255K
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$243K 0.21%
3,400
– –
SLCT
88
DELISTED
Select Bancorp, Inc.
SLCT
$242K 0.21%
+15,000
New +$207K
CIT
89
DELISTED
CIT Group Inc.
CIT
$232K 0.2%
4,500
– –
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.43B
$231K 0.2%
+1,332
New +$214K
FOXA icon
91
Fox Class A
FOXA
$24.2B
$223K 0.19%
6,000
– –
NFH
92
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$223K 0.19%
20,000
– –
KDP icon
93
Keurig Dr Pepper
KDP
$42.1B
$211K 0.18%
6,000
– –
TWNT.U
94
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$200K 0.17%
20,000
– –
PFBI
95
DELISTED
Premier Financial Bancorp
PFBI
$169K 0.14%
+10,000
New +$185K
ESXB
96
DELISTED
Community Bankers Trust Corporation
ESXB
$136K 0.12%
+12,000
New +$116K
DSSI
97
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$111K 0.09%
+11,099
New +$115K
DALN
98
DELISTED
DallasNews
DALN
– –
-2,969
Closed -$25K
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
– –
-30,050
Closed -$2.38M
STND
100
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-15,000
Closed -$490K
1 2 3
4
5

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RC
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PIMH
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S. Muoio & Co's Q2 2021 Portfolio in Review

As of Q2 2021, S. Muoio & Co held 115 positions worth $118M, up 26% from $93.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S. Muoio & Co deployed $25.3M of net new capital in Q2 2021, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Network-1 Technologies, an estimated $11.8K trimmed.

  • S. Muoio & Co's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.
  • S. Muoio & Co added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $3M increase.
  • S. Muoio & Co's biggest Q2 2021 reduction was Network-1 Technologies, cutting an estimated $11.8K.
  • S. Muoio & Co fully exited RealPage, Inc. in Q2 2021, selling an estimated $3.05M.
  • S. Muoio & Co's ten largest holdings make up 34% of its $118M portfolio in Q2 2021.
  • S. Muoio & Co opened 35 new positions and closed 17 in Q2 2021.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $118M.

Based on S. Muoio & Co's 13F filing for Q2 2021, filed 16 Aug 2021.