SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Return 35.58%
This Quarter Return
+7.89%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$588K
Cap. Flow
+$2.88M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.38%
Holding
133
New
34
Increased
13
Reduced
14
Closed
30

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$4.25M
2
LDL
Lydall, Inc.
LDL
$3.11M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$2.81M
4
XLRN
Acceleron Pharma Inc.
XLRN
$2.58M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.4M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$4.87M
2
WORK
Slack Technologies, Inc.
WORK
$4.7M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$3.64M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
$3.55M

Sector Composition

1 Consumer Discretionary 16.67%
2 Communication Services 16.57%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$439K 0.34%
12,660
– –
JAX
77
DELISTED
J. Alexander's Holdings, Inc.
JAX
$420K 0.32%
+30,000
New +$420K
MDLA
78
DELISTED
Medallia, Inc.
MDLA
$418K 0.32%
+12,329
New +$418K
TR icon
79
Tootsie Roll Industries
TR
$2.95B
$417K 0.32%
15,435
– –
GPX
80
DELISTED
GP Strategies Corp.
GPX
$414K 0.32%
+20,000
New +$414K
SSP icon
81
E.W. Scripps
SSP
$266M
$410K 0.32%
22,692
– –
SBGI icon
82
Sinclair Inc
SBGI
$975M
$409K 0.31%
12,900
-5,500
-30% -$174K
FBC
83
DELISTED
Flagstar Bancorp, Inc. New
FBC
$406K 0.31%
8,000
– –
GAPA.U
84
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
85
DELISTED
IAA, Inc. Common Stock
IAA
$382K 0.29%
7,000
– –
LUB
86
DELISTED
Luby's Inc.
LUB
$368K 0.28%
88,000
– –
VNE
87
DELISTED
Veoneer, Inc.
VNE
$341K 0.26%
+10,000
New +$341K
CADE
88
DELISTED
Cadence Bancorporation
CADE
$329K 0.25%
15,000
– –
PTOCU
89
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$298K 0.23%
30,000
– –
SMG icon
90
ScottsMiracle-Gro
SMG
$3.62B
$293K 0.23%
2,000
-300
-13% -$44K
PH icon
91
Parker-Hannifin
PH
$95.9B
$280K 0.22%
1,000
-1,400
-58% -$392K
SLCT
92
DELISTED
Select Bancorp, Inc.
SLCT
$259K 0.2%
15,000
– –
CIT
93
DELISTED
CIT Group Inc.
CIT
$254K 0.2%
4,887
+387
+9% +$20.1K
FOXA icon
94
Fox Class A
FOXA
$27.1B
$241K 0.19%
6,000
– –
FCCY
95
DELISTED
1st Constitution Bancorp
FCCY
$237K 0.18%
+10,000
New +$237K
LUMN icon
96
Lumen
LUMN
$5.1B
$234K 0.18%
18,850
– –
WBT
97
DELISTED
Welbilt, Inc.
WBT
$232K 0.18%
+10,000
New +$232K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$8.53B
$230K 0.18%
1,332
– –
SPWH icon
99
Sportsman's Warehouse
SPWH
$115M
$211K 0.16%
+12,000
New +$211K
KDP icon
100
Keurig Dr Pepper
KDP
$39.7B
$205K 0.16%
6,000
– –
2 3
4
5 6