SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.98%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-12%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
110
New
27
Increased
9
Reduced
32
Closed
27
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$2.23M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.22M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.18M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$1.95M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.7M |
Top Sells
| 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
| 1 | Technology | 21.41% |
| 2 | Communication Services | 17.82% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $5.43M | 6.41% | 28,813 | – | – |
|
2
AutoZone
AZO
$70.2B
| $3.25M | 3.84% | 1,591 -500 | -24% | -$1.02M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.53M | 2.99% | 66,963 -10,200 | -13% | -$386K |
|
4
Equinix
EQIX
$76.9B
| $2.44M | 2.88% | 3,287 -1,020 | -24% | -$757K |
|
|
GBL
5
DELISTED
GAMCO Investors, Inc.
GBL
| $2.23M | 2.64% | +100,975 | New | +$2.23M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 2.62% | +22,000 | New | +$2.22M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $2.21M | 2.61% | 8,100 -3,900 | -33% | -$1.07M |
|
|
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.2M | 2.6% | 266,027 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 2.57% | +27,200 | New | +$2.18M |
|
10
Magnachip Semiconductor
MX
$113M
| $2.14M | 2.52% | 126,520 +27,000 | +27% | +$456K |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $2.02M | 2.38% | 25,356 +21,356 | +534% | +$1.7M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $1.95M | 2.3% | +30,000 | New | +$1.95M |
|
13
TEGNA Inc
TGNA
$3.41B
| $1.86M | 2.19% | 82,808 -37,192 | -31% | -$833K |
|
14
Genuine Parts
GPC
$19.4B
| $1.8M | 2.13% | 14,291 -8,009 | -36% | -$1.01M |
|
|
XENT
15
DELISTED
Intersect ENT, Inc
XENT
| $1.74M | 2.05% | 62,000 +37,000 | +148% | +$1.04M |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $1.64M | 1.94% | 75,500 +26,500 | +54% | +$576K |
|
|
ATC
17
DELISTED
Atotech Limited
ATC
| $1.63M | 1.93% | 74,351 +15,000 | +25% | +$329K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $1.62M | 1.91% | 198,792 -120,199 | -38% | -$977K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 1.89% | +80,000 | New | +$1.6M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.87% | 3 | – | – |
|
|
TLMD
21
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.5M | 1.76% | +500,000 | New | +$1.5M |
|
22
Openlane
KAR
$3.07B
| $1.45M | 1.71% | 80,221 -42,000 | -34% | -$758K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.4M | 1.66% | +15,000 | New | +$1.4M |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 1.63% | +40,000 | New | +$1.38M |
|
25
Microsoft
MSFT
$3.77T
| $1.35M | 1.59% | 4,377 -1,366 | -24% | -$421K |
|