SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+3.27%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$24.2M
Cap. Flow %
-25.08%
Top 10 Hldgs %
36.37%
Holding
121
New
17
Increased
9
Reduced
8
Closed
37

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.23M
2
XLNX
Xilinx Inc
XLNX
$2.12M
3
MX icon
Magnachip Semiconductor
MX
$2.09M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$1.58M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
$3.26M
3
LDL
Lydall, Inc.
LDL
$3.11M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
$2.81M

Sector Composition

1 Communication Services 18.82%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBT
76
DELISTED
Welbilt, Inc.
WBT
$238K 0.09%
10,000
– –
LUMN icon
77
Lumen
LUMN
$4.84B
$237K 0.09%
18,850
– –
KDP icon
78
Keurig Dr Pepper
KDP
$39.5B
$221K 0.09%
6,000
– –
FOXA icon
79
Fox Class A
FOXA
$26.8B
$221K 0.09%
6,000
– –
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$8.6B
$215K 0.09%
1,332
– –
TWNT.U
81
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$203K 0.08%
20,000
– –
FARM icon
82
Farmer Brothers
FARM
$41.2M
$162K 0.06%
+21,709
New +$162K
CADE
83
DELISTED
Cadence Bancorporation
CADE
– –
-15,000
Closed -$329K
CIT
84
DELISTED
CIT Group Inc.
CIT
– –
-4,887
Closed -$254K
STMP
85
DELISTED
Stamps.com, Inc.
STMP
– –
-12,900
Closed -$4.25M
QADA
86
DELISTED
QAD Inc.
QADA
– –
-7,000
Closed -$612K
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
PTOCU
88
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-30,000
Closed -$298K
JAX
89
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-30,000
Closed -$420K
ALTA
90
DELISTED
Altabancorp Common Stock
ALTA
– –
-42,813
Closed -$1.89M
BOCH
91
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-30,000
Closed -$455K
LDL
92
DELISTED
Lydall, Inc.
LDL
– –
-50,000
Closed -$3.11M
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$2.18M
IEC
94
DELISTED
IEC Electronics Corp.
IEC
– –
-33,825
Closed -$519K
CLDR
95
DELISTED
Cloudera, Inc.
CLDR
– –
-110,000
Closed -$1.76M
GPX
96
DELISTED
GP Strategies Corp.
GPX
– –
-20,000
Closed -$414K
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,000
Closed -$1.15M
PMBC
98
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-48,363
Closed -$445K
SLCT
99
DELISTED
Select Bancorp, Inc.
SLCT
– –
-15,000
Closed -$259K
SCR
100
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-70,000
Closed -$2.4M
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4
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