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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
+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
+$9.99M
Cap. Flow %
7.67%
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 15.45%
2 Consumer Discretionary 15.19%
3 Financials 11.57%
4 Healthcare 9.89%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$45.7M
$211K 0.16%
+12,000
New +$213K
KDP icon
102
Keurig Dr Pepper
KDP
$42.1B
$205K 0.16%
6,000
– –
TWNT.U
103
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$201K 0.15%
20,000
– –
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
$136K 0.1%
12,000
– –
GTX icon
105
Garrett Motion
GTX
$5.95B
– –
-183,600
Closed -$1.47M
IMAX icon
106
IMAX
IMAX
$2.16B
– –
-29,212
Closed -$628K
MX icon
107
Magnachip Semiconductor
MX
$125M
– –
-12,456
Closed -$297K
SHEN icon
108
Shenandoah Telecom
SHEN
$630M
– –
-7,000
Closed -$340K
CHNG
109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-30,000
Closed -$691K
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,400
Closed -$243K
PFBI
111
DELISTED
Premier Financial Bancorp
PFBI
– –
-10,000
Closed -$169K
MFNC
112
DELISTED
Mackinac Financial Corporation
MFNC
– –
-20,000
Closed -$395K
SHSP
113
DELISTED
SharpSpring, Inc.
SHSP
– –
-36,607
Closed -$618K
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
– –
-28,000
Closed -$4.87M
QTS
115
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,834
Closed -$683K
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
– –
-33,000
Closed -$3.48M
MMAC
117
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-63,815
Closed -$1.73M
CHMA
118
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-94,989
Closed -$449K
PROS
119
DELISTED
ProSight Global, Inc.
PROS
– –
-20,000
Closed -$255K
HOME
120
DELISTED
At Home Group Inc.
HOME
– –
-25,000
Closed -$921K
ALSK
121
DELISTED
Alaska Communications Systems
ALSK
– –
-237,596
Closed -$791K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,000
Closed -$4.41M
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
– –
-106,000
Closed -$4.7M
DSSI
124
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-11,099
Closed -$111K
CNST
125
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-105,000
Closed -$3.55M
2 3 4
5
6

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NVPX
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WM
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RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
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PM
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PIMH
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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 deployed $9.99M of net new capital in Q3 2021, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Stamps.com, Inc.: 12,900 shares worth $4.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $683K trimmed.

  • 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.