$114 Million is the total value of S. MUOIO & CO. LLC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 242.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $24,255,000 | +103.6% | 534,500 | +72.4% | 21.35% | +305.5% |
| TSRO | New | TESARO INC | $8,539,000 | – | 115,000 | +100.0% | 7.52% | – |
| SHPG | Buy | SHIRE PLC-ADRadrs | $4,345,000 | +499.3% | 24,966 | +524.2% | 3.82% | +1095.0% |
| IMPV | New | IMPERVA INC | $3,341,000 | – | 60,000 | +100.0% | 2.94% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,543,000 | – | 52,500 | +100.0% | 2.24% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $2,097,000 | – | 70,000 | +100.0% | 1.85% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,723,000 | +506.7% | 60,200 | +490.2% | 1.52% | +1104.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $1,713,000 | +20.2% | 12,000 | +20.0% | 1.51% | +139.4% |
| ROST | Buy | ROSS STORES INC | $1,672,000 | -1.4% | 20,100 | +17.5% | 1.47% | +96.5% |
| STC | Buy | STEWART INFORMATION SERVICES | $1,361,000 | +16.3% | 32,872 | +26.4% | 1.20% | +131.7% |
| RHT | New | RED HAT INC | $1,229,000 | – | 7,000 | +100.0% | 1.08% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,212,000 | – | 82,696 | +100.0% | 1.07% | – |
| APTI | New | APPTIO INC - CLASS A | $1,139,000 | – | 30,000 | +100.0% | 1.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $917,000 | – | 30,000 | +100.0% | 0.81% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRadrs | $917,000 | +290.2% | 45,000 | +246.2% | 0.81% | +676.0% |
| P | New | PANDORA MEDIA INC | $821,000 | – | 101,471 | +100.0% | 0.72% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LPltdp | $812,000 | – | 20,000 | +100.0% | 0.72% | – |
| USG | New | USG CORP | $811,000 | – | 19,000 | +100.0% | 0.71% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $644,000 | – | 15,281 | +100.0% | 0.57% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $425,000 | – | 3,500 | +100.0% | 0.37% | – |
| EGL | New | ENGILITY HOLDINGS INC | $379,000 | – | 13,330 | +100.0% | 0.33% | – |
| LGL | New | LGL GROUP INC | $279,000 | – | 45,674 | +100.0% | 0.25% | – |
| HDP | New | HORTONWORKS INC | $144,000 | – | 10,000 | +100.0% | 0.13% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $46,000 | – | 50,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.