SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.82%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-17%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
22
Increased
12
Reduced
24
Closed
37
Top Buys
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$2.02M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$1.95M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$1.74M |
| 4 |
FOE
Ferro Corporation
FOE
|
$1.64M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Communication Services | 18.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $4.61M | 6.58% | 28,313 -500 | -2% | -$81.4K |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 4.57% | 33,000 +11,000 | +50% | +$1.07M |
|
3
AutoZone
AZO
$70.2B
| $3.2M | 4.57% | 1,491 -100 | -6% | -$215K |
|
4
Rogers Corp
ROG
$1.42B
| $2.58M | 3.68% | 9,850 +9,000 | +1,059% | +$2.36M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 3.11% | 28,000 +800 | +3% | +$62.3K |
|
|
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.18M | 3.1% | 264,647 -1,380 | -0.5% | -$11.3K |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 2.94% | 120,000 +50,000 | +71% | +$858K |
|
|
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.97M | 2.8% | +13,500 | New | +$1.97M |
|
|
TPTX
9
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.93M | 2.75% | +25,600 | New | +$1.93M |
|
|
ATC
10
DELISTED
Atotech Limited
ATC
| $1.92M | 2.74% | 99,351 +25,000 | +34% | +$484K |
|
11
TEGNA Inc
TGNA
$3.41B
| $1.89M | 2.69% | 90,000 +7,192 | +9% | +$151K |
|
12
First Horizon
FHN
$11.5B
| $1.75M | 2.49% | 80,000 +50,000 | +167% | +$1.09M |
|
13
Magnachip Semiconductor
MX
$113M
| $1.73M | 2.47% | 119,173 -7,347 | -6% | -$107K |
|
14
Equinix
EQIX
$76.9B
| $1.69M | 2.41% | 2,577 -710 | -22% | -$466K |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $1.62M | 2.32% | 6,100 -2,000 | -25% | -$532K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | 2.23% | 43,000 +35,000 | +438% | +$1.27M |
|
|
GBL
17
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | 2.15% | 72,182 -28,793 | -29% | -$602K |
|
18
Genuine Parts
GPC
$19.4B
| $1.45M | 2.06% | 10,876 -3,415 | -24% | -$454K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 1.97% | +37,000 | New | +$1.38M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.32M | 1.88% | +21,000 | New | +$1.32M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $1.25M | 1.78% | 27,000 +15,000 | +125% | +$693K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 1.75% | 3 | – | – |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | 1.75% | 50,000 +30,000 | +150% | +$735K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.18M | 1.68% | 47,673 -19,290 | -29% | -$476K |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 1.55% | 27,366 +17,366 | +174% | +$689K |
|