$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.