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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
AEGN
101
DELISTED
Aegion Corp
AEGN
– –
-10,400
Closed -$299K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,000
Closed -$565K
AT
103
DELISTED
Atlantic Power Corporation
AT
– –
-526,550
Closed -$1.52M
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,000
Closed -$2.39M
RNET
105
DELISTED
RigNet, Inc.
RNET
– –
-100,000
Closed -$872K
CRHM
106
DELISTED
CRH Medical Corporation
CRHM
– –
-544,909
Closed -$2.15M
RP
107
DELISTED
RealPage, Inc.
RP
– –
-35,000
Closed -$3.05M
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
– –
-15,000
Closed -$2.68M
FPRX
109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,000
Closed -$753K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,000
Closed -$1.76M
MIK
111
DELISTED
Michaels Stores, Inc
MIK
– –
-80,000
Closed -$1.75M
GMLP
112
DELISTED
Golar LNG Partners LP
GMLP
– –
-200,807
Closed -$701K
PS
113
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-70,000
Closed -$1.56M
SMTX
114
DELISTED
SMTC Corporation
SMTX
– –
-300,000
Closed -$1.8M
1 2 3 4
5

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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.