$111 Million is the total value of S. MUOIO & CO. LLC's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -11,590 | -100.0% | -0.04% | – |
EEI | Exit | ECOLOGY AND ENVIRON -CL A | $0 | – | -11,152 | -100.0% | -0.18% | – |
NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -19,256 | -100.0% | -0.20% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,926 | -100.0% | -0.24% | – |
LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -5,102 | -100.0% | -0.24% | – |
CBS | Exit | CBS CORP-CLASS B | $0 | – | -9,250 | -100.0% | -0.36% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,280 | -100.0% | -0.39% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -30,000 | -100.0% | -0.47% | – |
VIA | Exit | VIACOM INC-CLASS A | $0 | – | -19,525 | -100.0% | -0.50% | – |
AVDR | Exit | AVEDRO INC | $0 | – | -30,000 | -100.0% | -0.75% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -115,800 | -100.0% | -0.79% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.81% | – |
PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -54,160 | -100.0% | -0.87% | – |
PSDO | Exit | PRESIDIO INC | $0 | – | -50,000 | -100.0% | -0.87% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -90,158 | -100.0% | -1.02% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -150,000 | -100.0% | -1.15% | – |
MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -75,000 | -100.0% | -1.33% | – |
GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -20,000 | -100.0% | -2.34% | – |
VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -129,101 | -100.0% | -2.98% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -50,000 | -100.0% | -3.14% | – |
CELG | Exit | CELGENE CORP | $0 | – | -73,000 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.