SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+16.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(+3.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
25
Increased
8
Reduced
26
Closed
20
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.09M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.39M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$2.15M |
| 4 |
SMTX
SMTC Corporation
SMTX
|
$1.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.77M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.73M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.3M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.54M |
Sector Composition
| 1 | Communication Services | 21.35% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $4.05M | 4.33% |
28,813
| – | – |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.67M | 3.93% |
24,000
+4,000
| +20% | +$612K |
|
3
Equinix
EQIX
$76.9B
| $3.45M | 3.7% |
5,083
-200
| -4% | -$136K |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $3.09M | 3.31% |
+76,000
| New | +$3.09M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $3.05M | 3.27% |
35,000
+15,000
| +75% | +$1.31M |
|
6
AutoZone
AZO
$70.2B
| $2.94M | 3.14% |
2,091
-350
| -14% | -$491K |
|
7
Genuine Parts
GPC
$19.4B
| $2.81M | 3.01% |
24,300
-2,000
| -8% | -$231K |
|
|
GBL
8
DELISTED
GAMCO Investors, Inc.
GBL
| $2.76M | 2.96% |
148,998
| – | – |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $2.68M | 2.87% |
15,000
+5,000
| +50% | +$892K |
|
|
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.39M | 2.56% |
+11,000
| New | +$2.39M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $2.38M | 2.55% |
30,050
+15,050
| +100% | +$1.19M |
|
|
CRHM
12
DELISTED
CRH Medical Corporation
CRHM
| $2.15M | 2.3% |
+544,909
| New | +$2.15M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $2.13M | 2.28% |
47,163
-52,300
| -53% | -$2.36M |
|
14
Ross Stores
ROST
$48.1B
| $1.92M | 2.05% |
16,000
-2,000
| -11% | -$240K |
|
15
Openlane
KAR
$3.07B
| $1.83M | 1.96% |
122,221
+110,000
| +900% | +$1.65M |
|
|
SMTX
16
DELISTED
SMTC Corporation
SMTX
| $1.8M | 1.93% |
+300,000
| New | +$1.8M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.78M | 1.9% |
8,822
-300
| -3% | -$60.4K |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $1.77M | 1.9% |
+7,000
| New | +$1.77M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 1.89% |
10,000
+4,000
| +67% | +$706K |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $1.76M | 1.88% |
+80,000
| New | +$1.76M |
|
|
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
| $1.6M | 1.72% |
104,490
+60,000
| +135% | +$921K |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.56M | 1.68% |
+70,000
| New | +$1.56M |
|
|
AT
23
DELISTED
Atlantic Power Corporation
AT
| $1.52M | 1.63% |
+526,550
| New | +$1.52M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 1.63% |
41,192
-16,300
| -28% | -$601K |
|
25
Network-1 Technologies
NTIP
$34M
| $1.47M | 1.58% |
471,908
| – | – |
|