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
SIC
101
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-147,040
Closed -$2.12M
MDLA
102
DELISTED
Medallia, Inc.
MDLA
– –
-12,329
Closed -$418K
KDMN
103
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-57,886
Closed -$504K
TRIL
104
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-160,000
Closed -$2.81M
CAI
105
DELISTED
CAI International, Inc.
CAI
– –
-15,000
Closed -$839K
XLRN
106
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-15,000
Closed -$2.58M
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,000
Closed -$604K
RIVE
108
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-66,241
Closed -$866K
ESXB
109
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,000
Closed -$136K
PPD
110
DELISTED
PPD, Inc. Common Stock
PPD
– –
-60,000
Closed -$2.81M
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,000
Closed -$1.05M
KSU
112
DELISTED
Kansas City Southern
KSU
– –
-6,000
Closed -$1.62M
SOLY
113
DELISTED
Soliton, Inc.
SOLY
– –
-105,000
Closed -$2.14M
SC
114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,600
Closed -$651K
JOBS
115
DELISTED
51job, Inc.
JOBS
– –
-23,000
Closed -$1.6M
GBL
116
DELISTED
GAMCO Investors, Inc.
GBL
– –
-123,411
Closed -$3.26M
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPWH icon
118
Sportsman's Warehouse
SPWH
$101M
– –
-12,000
Closed -$211K
PH icon
119
Parker-Hannifin
PH
$94.8B
– –
-1,000
Closed -$280K
IONQ icon
120
IonQ
IONQ
$12.2B
– –
-77,000
Closed -$801K
GLD icon
121
SPDR Gold Trust
GLD
$111B
– –
-4,000
Closed -$657K
1 2 3 4
5