We are live on ! Find out more
SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
-$717K
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.61%
Holding
134
New
36
Increased
13
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.09M
2
LDL
Lydall, Inc.
LDL
+$3.08M
3
XLRN
Acceleron Pharma
XLRN
+$1.96M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$1.93M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.87M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$4.87M
2
WORK
Slack Technologies, Inc.
WORK
+$4.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Consumer Discretionary 15.45%
3 Technology 15.05%
4 Healthcare 13.84%
5 Financials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$70.8B
$452K 0.35%
17,821
– –
PMBC
77
DELISTED
Pacific Mercantile Bancorp
PMBC
$445K 0.34%
48,363
– –
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$439K 0.34%
12,660
– –
JAX
79
DELISTED
J. Alexander's Holdings, Inc.
JAX
$420K 0.32%
+30,000
New +$415K
MDLA
80
DELISTED
Medallia, Inc.
MDLA
$418K 0.32%
+12,329
New +$412K
TR icon
81
Tootsie Roll Industries
TR
$2.91B
$417K 0.32%
15,898
– –
GPX
82
DELISTED
GP Strategies Corp.
GPX
$414K 0.32%
+20,000
New +$397K
SSP icon
83
E.W. Scripps
SSP
$306M
$410K 0.32%
22,692
– –
SBGI icon
84
Sinclair Inc
SBGI
$999M
$409K 0.31%
12,900
-5,500
-30% -$162K
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
$406K 0.31%
8,000
– –
GAPA.U
86
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$400K 0.31%
40,000
– –
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
$382K 0.29%
7,000
– –
LUB
88
DELISTED
Luby's Inc.
LUB
$368K 0.28%
88,000
– –
VNE
89
DELISTED
Veoneer, Inc.
VNE
$341K 0.26%
+10,000
New +$318K
CADE
90
DELISTED
Cadence Bancorporation
CADE
$329K 0.25%
15,000
– –
PTOCU
91
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$298K 0.23%
30,000
– –
SMG icon
92
ScottsMiracle-Gro
SMG
$3.46B
$293K 0.23%
2,000
-300
-13% -$49.2K
PH icon
93
Parker-Hannifin
PH
$121B
$280K 0.22%
1,000
-1,400
-58% -$417K
SLCT
94
DELISTED
Select Bancorp, Inc.
SLCT
$259K 0.2%
15,000
– –
CIT
95
DELISTED
CIT Group Inc.
CIT
$254K 0.2%
4,887
+387
+9% +$19.8K
FOXA icon
96
Fox Class A
FOXA
$27.5B
$241K 0.19%
6,000
– –
FCCY
97
DELISTED
1st Constitution Bancorp
FCCY
$237K 0.18%
+10,000
New +$218K
LUMN icon
98
Lumen
LUMN
$6.98B
$234K 0.18%
18,850
– –
WBT
99
DELISTED
Welbilt, Inc.
WBT
$232K 0.18%
+10,000
New +$235K
LBRDK
100
DELISTED
Liberty Broadband Class C
LBRDK
$230K 0.18%
1,332
– –
2 3
4
5 6

Similar funds

FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q3 2021 Portfolio in Review

As of Q3 2021, S. Muoio & Co held 134 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co's Q3 2021 filing shows 36 new, 13 increased, 14 reduced and 30 closed positions. Its largest new stake was Stamps.com, Inc.: 12,900 shares worth $4.25M. The largest sale was Proofpoint, Inc., an estimated $4.87M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • S. Muoio & Co's largest Q3 2021 buy was Stamps.com, Inc.: 12,900 shares worth $4.25M.
  • S. Muoio & Co added most to TEGNA Inc in Q3 2021, an estimated $1.54M increase.
  • S. Muoio & Co's biggest Q3 2021 reduction was GAMCO Investors, Inc., cutting an estimated $683K.
  • S. Muoio & Co fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $130M portfolio in Q3 2021.
  • S. Muoio & Co opened 36 new positions and closed 30 in Q3 2021.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $130M.

Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.