$88 Million is the total value of S. MUOIO & CO. LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $4,252,000 | – | 50,000 | +100.0% | 4.83% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,149,000 | – | 60,000 | +100.0% | 3.58% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,101,000 | – | 90,000 | +100.0% | 3.52% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,088,000 | – | 10,000 | +100.0% | 2.37% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,681,000 | – | 12,000 | +100.0% | 1.91% | – |
| ONDK | New | ON DECK CAPITAL INC | $1,651,000 | – | 1,031,655 | +100.0% | 1.88% | – |
| HUD | New | HUDSON LTD-CLASS A | $1,520,000 | – | 200,000 | +100.0% | 1.73% | – |
| TIF | New | TIFFANY & COcall | $1,159,000 | – | 10,000 | +100.0% | 1.32% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,032,000 | – | 6,000 | +100.0% | 1.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,014,000 | – | 15,000 | +100.0% | 1.15% | – |
| RST | New | ROSETTA STONE INC | $875,000 | – | 29,202 | +100.0% | 0.99% | – |
| NGHC | New | NATIONAL GENERAL HOLDING CORP | $844,000 | – | 25,000 | +100.0% | 0.96% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $734,000 | – | 40,000 | +100.0% | 0.83% | – |
| TMUS | New | T-MOBILE US INC | $713,000 | – | 6,234 | +100.0% | 0.81% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $703,000 | – | 61,488 | +100.0% | 0.80% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadrs | $610,000 | – | 38,748 | +100.0% | 0.69% | – |
| INWK | New | INNERWORKINGS INC | $598,000 | – | 200,000 | +100.0% | 0.68% | – |
| CBB | New | CINCINNATI BELL INC | $538,000 | – | 35,867 | +100.0% | 0.61% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $527,000 | – | 27,400 | +100.0% | 0.60% | – |
| FOXA | New | FOX CORP - CLASS A | $431,000 | – | 15,490 | +100.0% | 0.49% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $377,000 | – | 13,500 | +100.0% | 0.43% | – |
| JCAP | New | JERNIGAN CAPITAL INCreit | $268,000 | – | 15,612 | +100.0% | 0.30% | – |
| LUB | New | LUBYS INC | $252,000 | – | 88,000 | +100.0% | 0.29% | – |
| FIT | New | FITBIT INC - A | $70,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.