$92.1 Million is the total value of S. MUOIO & CO. LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 371.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO | $4,732,000 | +57.1% | 36,000 | +38.5% | 5.14% | +50.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,125,000 | – | 20,000 | +100.0% | 3.39% | – |
| CXO | New | CONCHO RESOURCES INC | $2,918,000 | – | 50,000 | +100.0% | 3.17% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $1,840,000 | +388.1% | 60,000 | +344.4% | 2.00% | +366.8% |
| RP | New | REALPAGE INC | $1,745,000 | – | 20,000 | +100.0% | 1.90% | – |
| IPHI | New | INPHI CORP | $1,605,000 | – | 10,000 | +100.0% | 1.74% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDING CORP | $1,538,000 | +82.2% | 45,000 | +80.0% | 1.67% | +74.1% |
| CKH | New | SEACOR HOLDINGS INC | $1,451,000 | – | 35,000 | +100.0% | 1.58% | – |
| XLNX | New | XILINX INC | $1,418,000 | – | 10,000 | +100.0% | 1.54% | – |
| CLGX | New | CORELOGIC INC | $1,160,000 | – | 15,000 | +100.0% | 1.26% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,139,000 | – | 120,500 | +100.0% | 1.24% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,136,000 | – | 21,162 | +100.0% | 1.23% | – |
| VRTU | New | VIRTUSA CORP | $1,127,000 | – | 22,042 | +100.0% | 1.22% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,036,000 | +71.2% | 53,357 | +53.4% | 1.12% | +63.8% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $964,000 | +31.3% | 52,468 | +31.2% | 1.05% | +25.5% |
| WTRE | New | WATFORD HOLDINGS LTD | $865,000 | – | 25,000 | +100.0% | 0.94% | – |
| ZAGG | New | ZAGG INC | $835,000 | – | 200,236 | +100.0% | 0.91% | – |
| LGL | Buy | LGL GROUP INCwrnt | $818,000 | +181.1% | 65,154 | +100.0% | 0.89% | +168.3% |
| UROV | New | UROVANT SCIENCES LTD | $765,000 | – | 47,401 | +100.0% | 0.83% | – |
| CBB | Buy | CINCINNATI BELL INC | $680,000 | +26.4% | 44,490 | +24.0% | 0.74% | +20.8% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acall | $594,000 | – | 280,000 | +100.0% | 0.64% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $529,000 | – | 10,000 | +100.0% | 0.57% | – |
| PMVC | New | PMV CONSUMER ACQUISITION-Awrnt | $508,000 | – | 50,000 | +100.0% | 0.55% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $402,000 | – | 9,302 | +100.0% | 0.44% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $352,000 | – | 8,000 | +100.0% | 0.38% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $344,000 | – | 30,000 | +100.0% | 0.37% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $333,000 | – | 20,000 | +100.0% | 0.36% | – |
| IMAX | New | IMAX CORP | $308,000 | – | 17,100 | +100.0% | 0.33% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $277,000 | – | 3,800 | +100.0% | 0.30% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $231,000 | – | 85,343 | +100.0% | 0.25% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $211,000 | – | 1,332 | +100.0% | 0.23% | – |
| SOGO | New | SOGOU INC-ADRadr repstg a | $204,000 | – | 25,000 | +100.0% | 0.22% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LPunit repstg ltd | $160,000 | – | 40,340 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.