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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
+8.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$167M
Cap. Flow
-$169M
Cap. Flow %
-199.33%
Top 10 Hldgs %
31.67%
Holding
114
New
27
Increased
8
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$2.24M
2
CTXS
Citrix Systems Inc
CTXS
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
MIME
Mimecast Limited
MIME
+$1.7M
5
PBCT
People's United Financial Inc
PBCT
+$1.63M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.87M
2
XLNX
Xilinx Inc
XLNX
+$4.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 18.35%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
101
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-20,000
Closed -$516K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,000
Closed -$2.79M
RRD
103
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,000
Closed -$282K
PAE
104
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100,302
Closed -$996K
XLNX
105
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$4.24M
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-24,943
Closed -$847K
GTS
107
DELISTED
Triple-S Management Corporation
GTS
– –
-15,000
Closed -$535K
NFH
108
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-100,000
Closed -$1.15M
CSPR
109
DELISTED
Casper Sleep Inc.
CSPR
– –
-217,407
Closed -$1.45M
HBMD
110
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-50,000
Closed -$1.09M
MRLN
111
DELISTED
Marlin Business Services Corp
MRLN
– –
-91,105
Closed -$2.12M
FCCY
112
DELISTED
1st Constitution Bancorp
FCCY
– –
-10,000
Closed -$256K
ATH
113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,000
Closed -$833K
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-20,000
Closed -$420K
1 2 3 4
5

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NVPX
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WM
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RC
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PM
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PIMH
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S. Muoio & Co's Q1 2022 Portfolio in Review

As of Q1 2022, S. Muoio & Co held 114 positions worth $84.7M, down 66% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S. Muoio & Co withdrew a net $169M in Q1 2022, closing 32 positions and reducing 33 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in GAMCO Investors, Inc. worth $2.23M.

  • S. Muoio & Co's largest Q1 2022 buy was GAMCO Investors, Inc.: 100,975 shares worth $2.23M.
  • S. Muoio & Co added most to Mimecast Limited in Q1 2022, an estimated $1.7M increase.
  • S. Muoio & Co's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $1.04M.
  • S. Muoio & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 32% of its $84.7M portfolio in Q1 2022.
  • S. Muoio & Co opened 27 new positions and closed 32 in Q1 2022.
  • S. Muoio & Co's portfolio value fell 66% quarter-over-quarter to $84.7M.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.