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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
TGNA
1
CALL
DELISTED
TEGNA Inc
TGNA
$10.6M 8.14%
+537,400
New +$9.76M
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$4.38M 3.36%
28,813
– –
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$4.25M 3.27%
+12,900
New +$4.09M
EQIX icon
4
Equinix
EQIX
$101B
$3.62M 2.78%
4,583
-500
-10% -$415K
AZO icon
5
AutoZone
AZO
$49.7B
$3.55M 2.73%
2,091
– –
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$3.47M 2.67%
63,000
+20,000
+47% +$1.1M
GBL
7
DELISTED
GAMCO Investors, Inc.
GBL
$3.26M 2.5%
123,411
-25,587
-17% -$683K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$3.15M 2.42%
160,000
+85,000
+113% +$1.54M
LDL
9
DELISTED
Lydall, Inc.
LDL
$3.1M 2.39%
+50,000
New +$3.08M
PARA
10
DELISTED
Paramount Global Class B
PARA
$3.05M 2.34%
77,163
+30,000
+64% +$1.22M
COHR
11
DELISTED
Coherent Inc
COHR
$3M 2.31%
12,000
– –
TRIL
12
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.81M 2.16%
+160,000
New +$1.87M
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
$2.81M 2.16%
60,000
– –
GPC icon
14
Genuine Parts
GPC
$17.2B
$2.7M 2.08%
22,300
-2,000
-8% -$249K
XLRN
15
DELISTED
Acceleron Pharma
XLRN
$2.58M 1.98%
+15,000
New +$1.96M
SCR
16
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.4M 1.84%
+70,000
New +$1.93M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 1.68%
+25,000
New +$1.74M
SOLY
18
DELISTED
Soliton, Inc.
SOLY
$2.14M 1.64%
105,000
+15,000
+17% +$321K
SIC
19
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.12M 1.63%
+147,040
New +$1.87M
OPLN
20
Openlane
OPLN
$4.18B
$2M 1.54%
122,221
– –
ALTA
21
DELISTED
Altabancorp
ALTA
$1.89M 1.45%
+42,813
New +$1.78M
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
$1.76M 1.35%
110,000
+90,000
+450% +$1.43M
ROST icon
23
Ross Stores
ROST
$74.9B
$1.63M 1.26%
15,000
-1,000
-6% -$120K
KSU
24
DELISTED
Kansas City Southern
KSU
$1.62M 1.25%
+6,000
New +$1.67M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.62M 1.24%
5,743
– –
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 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.