$81.6 Million is the total value of S. MUOIO & CO. LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AC | Sell | ASSOCIATED CAPITAL GROUP | $1,400,000 | +13.8% | 38,155 | -5.0% | 1.72% | +8.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $118,000 | -29.3% | 33,254 | -37.6% | 0.14% | -32.9% |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -112,000 | -100.0% | -0.14% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -53,000 | -100.0% | -0.46% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -5,000 | -100.0% | -0.57% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,938 | -100.0% | -0.64% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.72% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -40,000 | -100.0% | -0.89% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -38,850 | -100.0% | -1.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,000 | -100.0% | -1.18% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -280,384 | -100.0% | -1.38% | – |
| KEM | Exit | KEMET CORP | $0 | – | -60,000 | -100.0% | -1.87% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -70,100 | -100.0% | -2.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -20,000 | -100.0% | -3.13% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -19,000 | -100.0% | -3.32% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -32,000 | -100.0% | -3.94% | – |
| S | Exit | SPRINT CORP | $0 | – | -400,000 | -100.0% | -4.45% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -192,300 | -100.0% | -5.17% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -300,000 | -100.0% | -5.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -37,400 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.