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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
+12.83%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$24.6M
Cap. Flow
+$25.3M
Cap. Flow %
21.47%
Top 10 Hldgs %
33.8%
Holding
115
New
35
Increased
5
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.54M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.71M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.68M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.05M
2
IPHI
INPHI CORPORATION
IPHI
+$2.68M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Communication Services 17.35%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
$4.87M 4.12%
+28,000
New +$4.54M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$4.7M 3.98%
106,000
+30,000
+39% +$1.28M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$4.41M 3.74%
24,000
– –
NXST icon
4
Nexstar Media Group
NXST
$5.61B
$4.26M 3.61%
28,813
– –
EQIX icon
5
Equinix
EQIX
$101B
$4.08M 3.46%
5,083
– –
GBL
6
DELISTED
GAMCO Investors, Inc.
GBL
$3.74M 3.17%
148,998
– –
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.63M 3.08%
22,000
+18,000
+450% +$3M
CNST
8
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.55M 3.01%
+105,000
New +$2.68M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$3.48M 2.95%
33,000
+18,000
+120% +$1.76M
COHR
10
DELISTED
Coherent Inc
COHR
$3.17M 2.69%
12,000
+5,000
+71% +$1.31M
AZO icon
11
AutoZone
AZO
$49.7B
$3.12M 2.64%
2,091
– –
GPC icon
12
Genuine Parts
GPC
$17.2B
$3.07M 2.6%
24,300
– –
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
$2.77M 2.34%
+60,000
New +$2.71M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 1.98%
+43,000
New +$2.27M
OPLN
15
Openlane
OPLN
$4.18B
$2.15M 1.82%
122,221
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.13M 1.81%
47,163
– –
SOLY
17
DELISTED
Soliton, Inc.
SOLY
$2.02M 1.72%
+90,000
New +$1.82M
ROST icon
18
Ross Stores
ROST
$74.9B
$1.98M 1.68%
16,000
– –
LMNX
19
DELISTED
Luminex Corp
LMNX
$1.84M 1.56%
+50,000
New +$1.82M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.84M 1.56%
+100,649
New +$10.8M
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$1.81M 1.54%
8,822
– –
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.73M 1.47%
+63,815
New +$1.38M
CBB
23
DELISTED
Cincinnati Bell Inc.
CBB
$1.61M 1.37%
104,490
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.56M 1.32%
5,743
– –
PAHC icon
25
Phibro Animal Health
PAHC
$1.35B
$1.54M 1.31%
53,357
– –
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, S. Muoio & Co held 115 positions worth $118M, up 26% from $93.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S. Muoio & Co deployed $25.3M of net new capital in Q2 2021, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Network-1 Technologies, an estimated $11.8K trimmed.

  • S. Muoio & Co's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.
  • S. Muoio & Co added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $3M increase.
  • S. Muoio & Co's biggest Q2 2021 reduction was Network-1 Technologies, cutting an estimated $11.8K.
  • S. Muoio & Co fully exited RealPage, Inc. in Q2 2021, selling an estimated $3.05M.
  • S. Muoio & Co's ten largest holdings make up 34% of its $118M portfolio in Q2 2021.
  • S. Muoio & Co opened 35 new positions and closed 17 in Q2 2021.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $118M.

Based on S. Muoio & Co's 13F filing for Q2 2021, filed 16 Aug 2021.