$75.7 Million is the total value of S. MUOIO & CO. LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP-A | $4,724,000 | +2.4% | 28,313 | 0.0% | 6.24% | -5.1% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $4,691,000 | +46.3% | 45,150 | +36.8% | 6.20% | +35.5% |
| AZO | AUTOZONE INC | $3,194,000 | -0.3% | 1,491 | 0.0% | 4.22% | -7.7% | |
| ROG | Buy | ROGERS CORP | $3,108,000 | +20.4% | 12,850 | +30.5% | 4.10% | +11.5% |
| CCXI | New | CHEMOCENTRYX INC | $2,996,000 | – | 58,000 | +100.0% | 3.96% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $2,869,000 | +45.9% | 18,980 | +40.6% | 3.79% | +35.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,772,000 | – | 40,710 | +100.0% | 3.66% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $2,540,000 | – | 127,000 | +100.0% | 3.36% | – |
| NLSN | New | NIELSEN N.V. | $2,486,000 | – | 89,698 | +100.0% | 3.28% | – |
| Y | New | ALLEGHANY CORP | $2,434,000 | – | 2,900 | +100.0% | 3.22% | – |
| TEN | Buy | TENNECO INC | $2,227,000 | +8.2% | 128,078 | +6.7% | 2.94% | +0.2% |
| ATVI | ACTIVISION BLIZZARD INC | $2,082,000 | -4.5% | 28,000 | 0.0% | 2.75% | -11.5% | |
| AVLR | New | AVALARA INC | $2,067,000 | – | 22,515 | +100.0% | 2.73% | – |
| GTXAP | GARRETT MOTION INC PFD CONV SR A | $1,882,000 | -13.5% | 264,647 | 0.0% | 2.49% | -19.9% | |
| TGNA | TEGNA INC | $1,861,000 | -1.4% | 90,000 | 0.0% | 2.46% | -8.7% | |
| TWTR | Buy | TWITTER INC | $1,815,000 | +31.2% | 41,400 | +11.9% | 2.40% | +21.6% |
| GPC | GENUINE PARTS CO | $1,624,000 | +12.2% | 10,876 | 0.0% | 2.14% | +4.0% | |
| FHN | Sell | FIRST HORIZON CORP | $1,603,000 | -8.3% | 70,000 | -12.5% | 2.12% | -15.1% |
| ZEN | New | ZENDESK INC | $1,598,000 | – | 21,000 | +100.0% | 2.11% | – |
| EQIX | EQUINIX INC | $1,466,000 | -13.4% | 2,577 | 0.0% | 1.94% | -19.8% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,450,000 | +16.3% | 33,000 | +22.2% | 1.92% | +7.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,372,000 | – | 80,000 | +100.0% | 1.81% | – |
| GBL | GAMCO INVESTORS INC-A | $1,231,000 | -18.4% | 72,182 | 0.0% | 1.63% | -24.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,219,000 | -0.7% | 3 | 0.0% | 1.61% | -8.0% | |
| FBC | FLAGSTAR BANCORP INC | $1,002,000 | -5.8% | 30,000 | 0.0% | 1.32% | -12.8% | |
| SWIR | New | SIERRA WIRELESS INC | $956,000 | – | 31,405 | +100.0% | 1.26% | – |
| MSFT | MICROSOFT CORP | $950,000 | -9.3% | 4,077 | 0.0% | 1.26% | -15.9% | |
| MX | Sell | MAGNACHIP SEMICONDUCT-DEP SH | $917,000 | -47.1% | 89,566 | -24.8% | 1.21% | -51.0% |
| LHCG | Buy | LHC GROUP INC | $900,000 | +92.7% | 5,500 | +83.3% | 1.19% | +78.5% |
| AAPL | APPLE COMPUTER INC | $880,000 | +1.0% | 6,368 | 0.0% | 1.16% | -6.4% | |
| HIL | New | HILL INTERNATIONAL INC | $877,000 | – | 264,256 | +100.0% | 1.16% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $855,000 | -27.4% | 44,914 | -5.8% | 1.13% | -32.7% |
| AC | ASSOCIATED CAPITAL GROUP | $818,000 | +2.6% | 22,253 | 0.0% | 1.08% | -5.0% | |
| KAR | KAR AUCTION SERVICES INC | $760,000 | -24.4% | 68,058 | 0.0% | 1.00% | -29.9% | |
| SJI | SOUTH JERSEY INDUSTRIES | $752,000 | -2.1% | 22,500 | 0.0% | 0.99% | -9.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $724,000 | -0.3% | 4,907 | 0.0% | 0.96% | -7.6% | |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | $695,000 | +8.1% | 95,363 | 0.0% | 0.92% | +0.1% | |
| SRLP | New | SPRAGUE RESOURCES LPltdp | $693,000 | – | 34,921 | +100.0% | 0.92% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $669,000 | – | 7,000 | +100.0% | 0.88% | – |
| SBGI | SINCLAIR BROADCAST GROUP-A | $661,000 | -11.3% | 36,517 | 0.0% | 0.87% | -17.8% | |
| CVET | New | COVETRUS INC | $633,000 | – | 30,300 | +100.0% | 0.84% | – |
| TMUS | T-MOBILE US INC | $608,000 | -0.2% | 4,528 | 0.0% | 0.80% | -7.5% | |
| MSGS | MADISON SQUARE GRDN SPRT COR | $585,000 | -9.6% | 4,283 | 0.0% | 0.77% | -16.3% | |
| Sell | WARNER BROS DISCOVERY INC SERIES A COMMO | $566,000 | -14.9% | 49,197 | -0.7% | 0.75% | -21.1% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $555,000 | – | 36,655 | +100.0% | 0.73% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $513,000 | – | 25,722 | +100.0% | 0.68% | – |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $435,000 | -49.1% | 193,261 | -45.7% | 0.58% | -52.8% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $354,000 | -10.4% | 6,591 | 0.0% | 0.47% | -16.9% | |
| CYBE | New | CYBEROPTICS CORP | $323,000 | – | 6,000 | +100.0% | 0.43% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $321,000 | -30.5% | 24,165 | 0.0% | 0.42% | -35.7% | |
| HNGR | New | HANGER INC | $303,000 | – | 16,200 | +100.0% | 0.40% | – |
| TR | TOOTSIE ROLL INDS | $283,000 | -5.7% | 8,497 | 0.0% | 0.37% | -12.6% | |
| MCS | MARCUS CORPORATION | $272,000 | -5.9% | 19,557 | 0.0% | 0.36% | -12.9% | |
| SWCH | SWITCH INC - A | $270,000 | +0.7% | 8,000 | 0.0% | 0.36% | -6.5% | |
| PBFX | New | PBF LOGISTICS LPltdp | $239,000 | – | 12,664 | +100.0% | 0.32% | – |
| AUY | New | YAMANA GOLD INC | $227,000 | – | 50,000 | +100.0% | 0.30% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $205,000 | – | 40,000 | +100.0% | 0.27% | – |
| KDP | KEURIG DR PEPPER INC | $204,000 | +1.0% | 5,700 | 0.0% | 0.27% | -6.6% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $156,000 | +4.0% | 15,000 | 0.0% | 0.21% | -3.7% | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL Awrnt | $98,000 | 0.0% | 10,000 | 0.0% | 0.13% | -7.9% | |
| LGL | LGL GROUP INC | $92,000 | -13.2% | 8,141 | 0.0% | 0.12% | -19.2% | |
| ZY | New | ZYMERGEN INC | $49,000 | – | 17,510 | +100.0% | 0.06% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -25,968 | -100.0% | -0.04% | – |
| GAPA | Exit | G&P ACQUISITION CORP-CL A | $0 | – | -12,724 | -100.0% | -0.18% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LT-A | $0 | – | -20,000 | -100.0% | -0.28% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPltdp | $0 | – | -24,989 | -100.0% | -0.32% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -10,659 | -100.0% | -0.44% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -6,000 | -100.0% | -0.47% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -33,627 | -100.0% | -0.60% | – |
| Exit | MANDIANT INC | $0 | – | -20,000 | -100.0% | -0.62% | – | |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -300,000 | -100.0% | -0.63% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.67% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION-Awrnt | $0 | – | -50,000 | -100.0% | -0.71% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.78% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS IN-A | $0 | – | -96,598 | -100.0% | -0.86% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -20,000 | -100.0% | -0.89% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -10,000 | -100.0% | -0.92% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LLCltdp | $0 | – | -150,000 | -100.0% | -0.97% | – |
| WBT | Exit | WELBILT INC | $0 | – | -30,000 | -100.0% | -1.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL A | $0 | – | -127,241 | -100.0% | -1.38% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -30,000 | -100.0% | -1.40% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -27,366 | -100.0% | -1.55% | – |
| CNR | Exit | CORNERSTONE BULDING BRANDS | $0 | – | -50,000 | -100.0% | -1.75% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -21,000 | -100.0% | -1.88% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -43,000 | -100.0% | -2.23% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,100 | -100.0% | -2.32% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -99,351 | -100.0% | -2.74% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -25,600 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR BROADCASTING GROUP I | 32 | Q3 2022 | 6.6% |
| GENUINE PARTS CO | 32 | Q3 2022 | 3.0% |
| MICROSOFT CORP | 32 | Q3 2022 | 2.0% |
| APPLE INC | 32 | Q3 2022 | 2.0% |
| TOOTSIE ROLL INDS INC | 32 | Q3 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2022 | 1.9% |
| FORTUNE BRANDS HOME & SECURI | 32 | Q3 2022 | 0.9% |
| EQUINIX INC | 31 | Q3 2022 | 4.6% |
| AMC NETWORKS INC | 31 | Q2 2022 | 5.2% |
| GAMCO INVESTORS INC-A | 31 | Q3 2022 | 3.2% |
View S. MUOIO & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARADISE INC | February 14, 2017 | 40,740 | 7.8% |
| OPTI INC | July 18, 2013 | 5,979,328 | 51.3% |
| HANDLEMAN CO /MI/ | February 14, 2013 | 3,061,523 | 14.9% |
| SAJAN INC | February 14, 2011 | 250,738 | 1.6% |
| REMEC INC | September 30, 2010 | 9,275,385 | 30.9% |
| SAJAN INC | March 18, 2010 | 845,470 | 9.2% |
| CROWN MEDIA HOLDINGS INC | March 02, 2010 | 4,231,376 | 5.7% |
| SOAPSTONE NETWORKS INC. | February 16, 2010 | 2,026,139 | 13.2% |
| MMC ENERGY, INC. | October 07, 2009 | 1,932,409 | 13.6% |
| TECHNOLOGY SOLUTIONS COMPANY | May 15, 2009 | 240,041 | 9.4% |
View S. MUOIO & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-10 |
View S. MUOIO & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.