$92.1 Million is the total value of S. MUOIO & CO. LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO | $4,732,000 | +57.1% | 36,000 | +38.5% | 5.14% | +50.2% |
| EQIX | EQUINIX INC | $3,773,000 | -6.1% | 5,283 | 0.0% | 4.10% | -10.2% | |
| VIAC | Sell | VIACOMCBS INC | $3,706,000 | +3.8% | 99,463 | -22.0% | 4.02% | -0.8% |
| NXST | NEXSTAR BROADCASTING GROUP-A | $3,146,000 | +21.4% | 28,813 | 0.0% | 3.42% | +16.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,125,000 | – | 20,000 | +100.0% | 3.39% | – |
| CXO | New | CONCHO RESOURCES INC | $2,918,000 | – | 50,000 | +100.0% | 3.17% | – |
| AZO | AUTOZONE INC | $2,894,000 | +0.7% | 2,441 | 0.0% | 3.14% | -3.8% | |
| GBL | GAMCO INVESTORS INC-A | $2,643,000 | +53.3% | 148,998 | 0.0% | 2.87% | +46.6% | |
| GPC | GENUINE PARTS CO | $2,641,000 | +5.5% | 26,300 | 0.0% | 2.87% | +0.8% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,298,000 | -22.5% | 31,500 | -28.4% | 2.50% | -25.9% |
| ROST | ROSS STORES INC | $2,211,000 | +31.6% | 18,000 | 0.0% | 2.40% | +25.8% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $1,840,000 | +388.1% | 60,000 | +344.4% | 2.00% | +366.8% |
| GLD | SPDR GOLD TRUST | $1,784,000 | +0.7% | 10,000 | 0.0% | 1.94% | -3.7% | |
| RP | New | REALPAGE INC | $1,745,000 | – | 20,000 | +100.0% | 1.90% | – |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,741,000 | +39.2% | 471,908 | 0.0% | 1.89% | +33.0% | |
| IPHI | New | INPHI CORP | $1,605,000 | – | 10,000 | +100.0% | 1.74% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDING CORP | $1,538,000 | +82.2% | 45,000 | +80.0% | 1.67% | +74.1% |
| DISCK | Sell | DISCOVERY INC | $1,506,000 | +21.1% | 57,492 | -9.5% | 1.64% | +15.7% |
| CKH | New | SEACOR HOLDINGS INC | $1,451,000 | – | 35,000 | +100.0% | 1.58% | – |
| NXPI | NXP SEMICONDUCTORS NV | $1,450,000 | +27.3% | 9,122 | 0.0% | 1.57% | +21.6% | |
| XLNX | New | XILINX INC | $1,418,000 | – | 10,000 | +100.0% | 1.54% | – |
| AAPL | APPLE COMPUTER INC | $1,397,000 | +14.6% | 10,528 | 0.0% | 1.52% | +9.5% | |
| DIS | Sell | THE WALT DISNEY CO. | $1,359,000 | +15.3% | 7,500 | -21.1% | 1.48% | +10.2% |
| MSFT | MICROSOFT CORP | $1,344,000 | +5.7% | 6,043 | 0.0% | 1.46% | +1.0% | |
| AC | ASSOCIATED CAPITAL GROUP | $1,340,000 | -2.8% | 38,155 | 0.0% | 1.46% | -7.1% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,330,000 | +31.2% | 15,000 | 0.0% | 1.44% | +25.3% | |
| TIF | TIFFANY & COcall | $1,315,000 | +13.5% | 10,000 | 0.0% | 1.43% | +8.5% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $1,235,000 | +38.3% | 41,029 | 0.0% | 1.34% | +32.2% | |
| CLGX | New | CORELOGIC INC | $1,160,000 | – | 15,000 | +100.0% | 1.26% | – |
| TGNA | TEGNA INC | $1,144,000 | +18.7% | 82,000 | 0.0% | 1.24% | +13.4% | |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,139,000 | – | 120,500 | +100.0% | 1.24% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,136,000 | – | 21,162 | +100.0% | 1.23% | – |
| VRTU | New | VIRTUSA CORP | $1,127,000 | – | 22,042 | +100.0% | 1.22% | – |
| AMCX | Sell | AMC NETWORKS INC | $1,055,000 | -40.5% | 29,488 | -58.9% | 1.14% | -43.1% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,050,000 | +1.7% | 6,000 | 0.0% | 1.14% | -2.7% | |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $1,045,000 | +26.5% | 64,531 | -31.7% | 1.14% | +21.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,043,000 | +8.6% | 3 | 0.0% | 1.13% | +3.9% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,036,000 | +71.2% | 53,357 | +53.4% | 1.12% | +63.8% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $964,000 | +31.3% | 52,468 | +31.2% | 1.05% | +25.5% |
| MCD | Sell | MCDONALDS CORP | $944,000 | -13.9% | 4,400 | -12.0% | 1.02% | -17.7% |
| MSGS | Madison Square Garden Sports C | $921,000 | +22.5% | 5,000 | 0.0% | 1.00% | +17.1% | |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $882,000 | +30.1% | 59,803 | -15.5% | 0.96% | +24.4% |
| WTRE | New | WATFORD HOLDINGS LTD | $865,000 | – | 25,000 | +100.0% | 0.94% | – |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $856,000 | +30.1% | 4,300 | 0.0% | 0.93% | +24.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $844,000 | +4.3% | 3,100 | -22.5% | 0.92% | -0.3% |
| TMUS | T-MOBILE US INC | $841,000 | +18.0% | 6,234 | 0.0% | 0.91% | +12.7% | |
| ZAGG | New | ZAGG INC | $835,000 | – | 200,236 | +100.0% | 0.91% | – |
| TR | TOOTSIE ROLL INDS | $820,000 | -3.9% | 27,616 | 0.0% | 0.89% | -8.2% | |
| LGL | Buy | LGL GROUP INCwrnt | $818,000 | +181.1% | 65,154 | +100.0% | 0.89% | +168.3% |
| UROV | New | UROVANT SCIENCES LTD | $765,000 | – | 47,401 | +100.0% | 0.83% | – |
| MCS | Sell | MARCUS CORPORATION | $751,000 | +68.4% | 55,710 | -3.5% | 0.82% | +60.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $745,000 | +41.4% | 23,400 | -14.6% | 0.81% | +35.1% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $736,000 | -0.9% | 8,591 | 0.0% | 0.80% | -5.3% | |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $697,000 | -0.9% | 45,592 | -25.9% | 0.76% | -5.1% |
| CBB | Buy | CINCINNATI BELL INC | $680,000 | +26.4% | 44,490 | +24.0% | 0.74% | +20.8% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acall | $594,000 | – | 280,000 | +100.0% | 0.64% | – |
| SANW | S&W SEED CO | $544,000 | +18.0% | 185,685 | 0.0% | 0.59% | +12.8% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $529,000 | – | 10,000 | +100.0% | 0.57% | – |
| MSGE | MADISON SQUARE GARDEN ENTERT | $525,000 | +53.5% | 5,000 | 0.0% | 0.57% | +46.9% | |
| PMVC | New | PMV CONSUMER ACQUISITION-Awrnt | $508,000 | – | 50,000 | +100.0% | 0.55% | – |
| IAA | IAA INC | $455,000 | +25.0% | 7,000 | 0.0% | 0.49% | +19.6% | |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $402,000 | – | 9,302 | +100.0% | 0.44% | – |
| HAS | Sell | HASBRO INC | $374,000 | -9.7% | 4,000 | -20.0% | 0.41% | -13.6% |
| NAV | New | NAVISTAR INTERNATIONAL | $352,000 | – | 8,000 | +100.0% | 0.38% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $344,000 | – | 30,000 | +100.0% | 0.37% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $333,000 | – | 20,000 | +100.0% | 0.36% | – |
| FOXA | Sell | FOX CORP - CLASS A | $320,000 | -25.8% | 11,000 | -29.0% | 0.35% | -29.2% |
| IMAX | New | IMAX CORP | $308,000 | – | 17,100 | +100.0% | 0.33% | – |
| SHEN | SHENANDOAH TELECOMMUN CO | $303,000 | -2.6% | 7,000 | 0.0% | 0.33% | -6.8% | |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $277,000 | – | 3,800 | +100.0% | 0.30% | – |
| LUB | LUBYS INC | $250,000 | -0.8% | 88,000 | 0.0% | 0.27% | -5.2% | |
| CONE | CYRUSONE INC | $249,000 | +4.6% | 3,400 | 0.0% | 0.27% | 0.0% | |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $231,000 | – | 85,343 | +100.0% | 0.25% | – |
| KAR | KAR AUCTION SERVICES INC | $227,000 | +29.0% | 12,221 | 0.0% | 0.25% | +23.0% | |
| LBRDK | New | LIBERTY BROADBAND-C | $211,000 | – | 1,332 | +100.0% | 0.23% | – |
| SOGO | New | SOGOU INC-ADRadr repstg a | $204,000 | – | 25,000 | +100.0% | 0.22% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LPunit repstg ltd | $160,000 | – | 40,340 | +100.0% | 0.17% | – |
| AHC | Sell | AH BELO CORP-A | $18,000 | -43.8% | 11,874 | -46.9% | 0.02% | -44.4% |
| FIT | Exit | FITBIT INC - A | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -33,254 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,899 | -100.0% | -0.25% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCreit | $0 | – | -15,612 | -100.0% | -0.30% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -52,850 | -100.0% | -0.60% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -200,000 | -100.0% | -0.68% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRadrs | $0 | – | -38,748 | -100.0% | -0.69% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -29,202 | -100.0% | -0.99% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -33,000 | -100.0% | -1.25% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -200,000 | -100.0% | -1.73% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -1,031,655 | -100.0% | -1.88% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -12,000 | -100.0% | -1.91% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -65,000 | -100.0% | -2.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -10,000 | -100.0% | -2.37% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -150,000 | -100.0% | -2.85% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -100,000 | -100.0% | -3.47% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -3.52% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -3.58% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -50,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.