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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
LMNX
126
DELISTED
Luminex Corp
LMNX
– –
-50,000
Closed -$1.84M
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
– –
-50,503
Closed -$736K
WTRE
128
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-10,276
Closed -$360K
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,000
Closed -$3.63M
NAV
130
DELISTED
Navistar International
NAV
– –
-8,000
Closed -$356K
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100,649
Closed -$1.84M
KNL
132
DELISTED
Knoll, Inc.
KNL
– –
-20,900
Closed -$543K
CBB
133
DELISTED
Cincinnati Bell Inc.
CBB
– –
-104,490
Closed -$1.61M
2 3 4 5
6

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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.