$95.3 Million is the total value of S. MUOIO & CO. LLC's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $7,923,000 | +99.3% | 73,000 | +69.8% | 8.31% | +156.8% |
| AZO | Sell | AUTOZONE INC | $4,625,000 | -19.1% | 4,000 | -23.1% | 4.85% | +4.2% |
| EQIX | Sell | EQUINIX INC | $4,151,000 | +8.6% | 7,383 | -2.6% | 4.35% | +39.8% |
| AGN | ALLERGAN PLC | $3,815,000 | +6.5% | 21,400 | 0.0% | 4.00% | +37.1% | |
| AMCX | Buy | AMC NETWORKS INC | $3,502,000 | +5.4% | 81,298 | +33.3% | 3.67% | +35.7% |
| NXST | NEXSTAR BROADCASTING GROUP-A | $3,010,000 | -3.3% | 30,813 | 0.0% | 3.16% | +24.5% | |
| CBM | New | CAMBREX CORP | $2,990,000 | – | 50,000 | +100.0% | 3.14% | – |
| VIAB | Sell | VIACOM INC-CLASS B | $2,839,000 | -66.7% | 129,101 | -54.7% | 2.98% | -57.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,510,000 | +14.5% | 21,272 | -5.3% | 2.63% | +47.4% |
| GWR | New | GENESEE & WYOMING INC-CL A | $2,226,000 | – | 20,000 | +100.0% | 2.34% | – |
| ROST | Sell | ROSS STORES INC | $2,187,000 | +9.8% | 19,700 | -2.0% | 2.29% | +41.4% |
| DISCK | Sell | DISCOVERY INC | $2,154,000 | -12.5% | 84,492 | -2.3% | 2.26% | +12.7% |
| FIT | New | FITBIT INC - A | $2,142,000 | – | 300,000 | +100.0% | 2.25% | – |
| TGNA | Buy | TEGNA INC | $2,034,000 | +21.0% | 133,554 | +20.4% | 2.13% | +55.9% |
| NIHD | New | NII HOLDINGS INC | $1,890,000 | – | 1,000,000 | +100.0% | 1.98% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,873,000 | +90.0% | 77,036 | +148.2% | 1.96% | +144.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,864,000 | +67.6% | 80,100 | +60.2% | 1.96% | +115.8% |
| MSGN | Buy | MADISON SQUARE GARD-A/NEW | $1,808,000 | -12.7% | 108,803 | +9.0% | 1.90% | +12.5% |
| AC | ASSOCIATED CAPITAL GROUP | $1,749,000 | +8.8% | 42,983 | 0.0% | 1.84% | +40.1% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $1,711,000 | +30.0% | 50,000 | +25.0% | 1.80% | +67.4% |
| MSGS | MADISON SQUARE GARDEN COMPANY (THE) CL A | $1,610,000 | -3.4% | 5,953 | 0.0% | 1.69% | +24.5% | |
| CZR | New | CAESARS ENTERTAINMENT-IPO | $1,482,000 | – | 120,000 | +100.0% | 1.56% | – |
| GPC | Sell | GENUINE PARTS CO | $1,435,000 | -5.8% | 13,700 | -6.8% | 1.50% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $1,415,000 | +1.1% | 9,843 | -5.7% | 1.48% | +30.3% |
| CARS | Buy | CARS.COM INC | $1,282,000 | +75.4% | 106,666 | +187.6% | 1.34% | +126.1% |
| MCRN | New | MILACRON HOLDINGS CORP | $1,266,000 | – | 75,000 | +100.0% | 1.33% | – |
| FEYE | New | FIREEYE INC | $1,224,000 | – | 76,000 | +100.0% | 1.28% | – |
| ENFC | ENTEGRA FINANCIAL CORP | $1,182,000 | -0.4% | 39,407 | 0.0% | 1.24% | +28.2% | |
| GBL | Buy | GAMCO INVESTORS INC-A | $1,178,000 | -15.2% | 72,544 | +0.1% | 1.24% | +9.3% |
| INXN | Buy | INTERXION HOLDING NV | $1,174,000 | +20.8% | 13,376 | +4.7% | 1.23% | +55.4% |
| DISCA | DISCOVERY COMMUNICATIONS-A | $1,118,000 | -11.3% | 41,029 | 0.0% | 1.17% | +14.3% | |
| LUMN | Sell | CENTURYLINK INC | $1,104,000 | -22.3% | 82,850 | -31.4% | 1.16% | +0.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,098,000 | – | 150,000 | +100.0% | 1.15% | – |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,081,000 | -10.5% | 483,008 | 0.0% | 1.13% | +15.2% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,069,000 | -19.5% | 9,400 | -21.7% | 1.12% | +3.6% |
| AAPL | Sell | APPLE COMPUTER INC | $1,065,000 | +26.2% | 4,162 | -2.3% | 1.12% | +62.6% |
| TR | Sell | TOOTSIE ROLL INDS | $979,000 | -8.4% | 28,754 | -0.7% | 1.03% | +17.9% |
| GCI | New | GANNETT CO INC | $968,000 | – | 90,158 | +100.0% | 1.02% | – |
| GOGO | Sell | GOGO INC | $870,000 | +20.3% | 140,949 | -22.4% | 0.91% | +55.0% |
| GTX | Buy | GARRETT MOTION INC | $835,000 | +442.2% | 83,800 | +738.0% | 0.88% | +600.8% |
| PSDO | New | PRESIDIO INC | $829,000 | – | 50,000 | +100.0% | 0.87% | – |
| PNTR | POINTER TELOCATION LTD | $827,000 | +0.1% | 54,160 | 0.0% | 0.87% | +29.0% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $769,000 | -80.7% | 7,000 | -82.1% | 0.81% | -75.2% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $768,000 | – | 69,689 | +100.0% | 0.81% | – |
| VSI | New | VITAMIN SHOPPE INC | $752,000 | – | 115,800 | +100.0% | 0.79% | – |
| AVDR | New | AVEDRO INC | $716,000 | – | 30,000 | +100.0% | 0.75% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $647,000 | +1.6% | 2 | 0.0% | 0.68% | +30.8% | |
| TRCB | New | TWO RIVER BANCORP | $628,000 | – | 30,000 | +100.0% | 0.66% | – |
| DIS | Sell | THE WALT DISNEY CO. | $595,000 | -14.4% | 4,480 | -10.0% | 0.62% | +10.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $592,000 | +10.4% | 14,734 | +47.3% | 0.62% | +42.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $551,000 | -1.8% | 5,500 | -3.5% | 0.58% | +26.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $527,000 | -0.8% | 8,591 | -7.5% | 0.55% | +28.0% |
| TMUS | Sell | T-MOBILE US INC | $490,000 | +7.7% | 5,938 | -3.3% | 0.51% | +38.5% |
| NWSA | Sell | NEWS CORP/NEW-CL A | $481,000 | -31.4% | 34,965 | -32.7% | 0.50% | -11.6% |
| VIA | VIACOM INC-CLASS A | $480,000 | -27.9% | 19,525 | 0.0% | 0.50% | -7.0% | |
| SANW | S&W SEED CO | $475,000 | -12.5% | 205,528 | 0.0% | 0.50% | +12.7% | |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $450,000 | – | 30,000 | +100.0% | 0.47% | – |
| LGL | Sell | LGL GROUP INC | $413,000 | +41.0% | 35,477 | -1.4% | 0.43% | +81.2% |
| CONE | Sell | CYRUSONE INCreit | $411,000 | +5.1% | 5,779 | -14.8% | 0.43% | +35.5% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $406,000 | -2.9% | 29,646 | +8.4% | 0.43% | +25.3% |
| PB | New | PROSPERITY BANCSHARES INC | $376,000 | – | 5,280 | +100.0% | 0.39% | – |
| CBS | Sell | CBS CORP-CLASS B | $340,000 | -70.4% | 9,250 | -59.8% | 0.36% | -61.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $331,000 | – | 5,000 | +100.0% | 0.35% | – |
| SHEN | SHENANDOAH TELECOMMUN CO | $290,000 | -16.4% | 9,000 | 0.0% | 0.30% | +7.4% | |
| FOXA | FOX CORP - CLASS A | $243,000 | -11.3% | 7,490 | 0.0% | 0.26% | +14.3% | |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $233,000 | – | 5,102 | +100.0% | 0.24% | – |
| LEA | New | LEAR CORP | $231,000 | – | 1,926 | +100.0% | 0.24% | – |
| IAA | Sell | IAA INC | $221,000 | -95.6% | 5,721 | -95.6% | 0.23% | -94.4% |
| AHC | Sell | AH BELO CORP-A | $207,000 | -5.9% | 57,595 | -3.4% | 0.22% | +21.2% |
| NYNY | New | EMPIRE RESORTS INC | $188,000 | – | 19,256 | +100.0% | 0.20% | – |
| EEI | New | ECOLOGY AND ENVIRON -CL A | $168,000 | – | 11,152 | +100.0% | 0.18% | – |
| SMTA | SPIRIT MTA REITreit | $113,000 | -91.1% | 153,000 | 0.0% | 0.12% | -88.5% | |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $61,000 | +10.9% | 38,270 | -13.4% | 0.06% | +42.2% |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $49,000 | +2.1% | 10,965 | 0.0% | 0.05% | +30.8% | |
| FCSC | New | FIBROCELL SCIENCE INC | $35,000 | – | 11,590 | +100.0% | 0.04% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,000 | -100.0% | -0.24% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -10,000 | -100.0% | -0.30% | – |
| MBTF | Exit | MBT FINANCIAL CORP | $0 | – | -40,000 | -100.0% | -0.33% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| ASV | Exit | ASV LLC | $0 | – | -72,700 | -100.0% | -0.41% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -50,000 | -100.0% | -0.48% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -411,000 | -100.0% | -0.55% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -30,100 | -100.0% | -0.58% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -17,000 | -100.0% | -0.71% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -4,000 | -100.0% | -0.80% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -20,000 | -100.0% | -0.83% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -24,000 | -100.0% | -0.98% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -80,000 | -100.0% | -1.49% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -60,000 | -100.0% | -2.34% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -123,877 | -100.0% | -2.52% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -20,000 | -100.0% | -2.70% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -85,000 | -100.0% | -3.21% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -60,000 | -100.0% | -3.45% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -116,000 | -100.0% | -4.37% | – |
| RHT | Exit | RED HAT INC | $0 | – | -30,710 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.