$123 Million is the total value of S. MUOIO & CO. LLC's 77 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | New | IAA INC | $5,065,000 | – | 130,598 | +100.0% | 4.12% | – |
| APC | New | ANADARKO PETROLEUM CORP | $4,234,000 | – | 60,000 | +100.0% | 3.45% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $3,938,000 | – | 85,000 | +100.0% | 3.21% | – |
| AGN | New | ALLERGAN PLC | $3,583,000 | – | 21,400 | +100.0% | 2.92% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $3,320,000 | – | 20,000 | +100.0% | 2.70% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A | $2,867,000 | – | 60,000 | +100.0% | 2.34% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,316,000 | – | 40,000 | +100.0% | 1.07% | – |
| SMTA | New | SPIRIT MTA REITreit | $1,276,000 | – | 153,000 | +100.0% | 1.04% | – |
| LABL | New | MULTI-COLOR CORP | $1,199,000 | – | 24,000 | +100.0% | 0.98% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,112,000 | – | 50,000 | +100.0% | 0.91% | – |
| WAGE | New | WAGEWORKS INC | $1,016,000 | – | 20,000 | +100.0% | 0.83% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $981,000 | – | 4,000 | +100.0% | 0.80% | – |
| VSM | New | VERSUM MATERIALS INC | $877,000 | – | 17,000 | +100.0% | 0.71% | – |
| PNTR | New | POINTER TELOCATION LTD | $826,000 | – | 54,160 | +100.0% | 0.67% | – |
| CTRL | New | CONTROL4 CORP | $715,000 | – | 30,100 | +100.0% | 0.58% | – |
| CJ | New | C&J ENERGY SERVICES INC | $589,000 | – | 50,000 | +100.0% | 0.48% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $536,000 | – | 10,000 | +100.0% | 0.44% | – |
| ASV | New | ASV LLC | $498,000 | – | 72,700 | +100.0% | 0.41% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP INC | $407,000 | – | 10,000 | +100.0% | 0.33% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $369,000 | – | 10,000 | +100.0% | 0.30% | – |
| BID | New | SOTHEBYS | $291,000 | – | 5,000 | +100.0% | 0.24% | – |
| AQ | New | AQUANTIA CORP | $261,000 | – | 20,000 | +100.0% | 0.21% | – |
| GTX | New | GARRETT MOTION INC | $154,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.