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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
+8.55%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$122M
Cap. Flow
+$114M
Cap. Flow %
45.28%
Top 10 Hldgs %
70.22%
Holding
125
New
21
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.16M
2
XLNX
Xilinx Inc
XLNX
+$1.97M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
+$3.18M
3
LDL
Lydall, Inc.
LDL
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Consumer Discretionary 7%
3 Technology 5.75%
4 Financials 3.89%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
101
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,000
Closed -$604K
XLRN
102
DELISTED
Acceleron Pharma
XLRN
– –
-15,000
Closed -$2.58M
CAI
103
DELISTED
CAI International, Inc.
CAI
– –
-15,000
Closed -$839K
TRIL
104
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-160,000
Closed -$2.81M
KDMN
105
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-57,886
Closed -$504K
MDLA
106
DELISTED
Medallia, Inc.
MDLA
– –
-12,329
Closed -$418K
SIC
107
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-147,040
Closed -$2.12M
SCR
108
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-70,000
Closed -$2.4M
SLCT
109
DELISTED
Select Bancorp, Inc.
SLCT
– –
-15,000
Closed -$259K
PMBC
110
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-48,363
Closed -$445K
CSOD
111
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,000
Closed -$1.15M
GPX
112
DELISTED
GP Strategies Corp.
GPX
– –
-20,000
Closed -$414K
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
– –
-110,000
Closed -$1.76M
IEC
114
DELISTED
IEC Electronics Corp.
IEC
– –
-33,825
Closed -$519K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$2.18M
LDL
116
DELISTED
Lydall, Inc.
LDL
– –
-50,000
Closed -$3.1M
BOCH
117
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-30,000
Closed -$455K
ALTA
118
DELISTED
Altabancorp
ALTA
– –
-42,813
Closed -$1.89M
JAX
119
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-30,000
Closed -$420K
PTOCU
120
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-30,000
Closed -$298K
UFS
121
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,195
Closed -$938K
QADA
122
DELISTED
QAD Inc.
QADA
– –
-7,000
Closed -$612K
STMP
123
DELISTED
Stamps.com, Inc.
STMP
– –
-12,900
Closed -$4.25M
CIT
124
DELISTED
CIT Group Inc.
CIT
– –
-4,887
Closed -$254K
CADE
125
DELISTED
Cadence Bancorporation
CADE
– –
-15,000
Closed -$329K
1 2 3 4
5

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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q4 2021 Portfolio in Review

As of Q4 2021, S. Muoio & Co held 125 positions worth $252M, up 94% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S. Muoio & Co deployed $114M of net new capital in Q4 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TEGNA Inc, an estimated $800K trimmed.

  • S. Muoio & Co's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.
  • S. Muoio & Co added most to Xilinx Inc in Q4 2021, an estimated $1.97M increase.
  • S. Muoio & Co's biggest Q4 2021 reduction was TEGNA Inc, cutting an estimated $800K.
  • S. Muoio & Co fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 70% of its $252M portfolio in Q4 2021.
  • S. Muoio & Co opened 21 new positions and closed 38 in Q4 2021.
  • S. Muoio & Co's portfolio value rose 94% quarter-over-quarter to $252M.

Based on S. Muoio & Co's 13F filing for Q4 2021, filed 10 Feb 2022.