$93.4 Million is the total value of S. MUOIO & CO. LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP-A | $4,046,000 | +28.6% | 28,813 | 0.0% | 4.33% | +26.8% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,670,000 | +17.4% | 24,000 | +20.0% | 3.93% | +15.9% |
| EQIX | Sell | EQUINIX INC | $3,454,000 | -8.5% | 5,083 | -3.8% | 3.70% | -9.7% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $3,088,000 | – | 76,000 | +100.0% | 3.31% | – |
| RP | Buy | REALPAGE INC | $3,052,000 | +74.9% | 35,000 | +75.0% | 3.27% | +72.5% |
| AZO | Sell | AUTOZONE INC | $2,936,000 | +1.5% | 2,091 | -14.3% | 3.14% | +0.1% |
| GPC | Sell | GENUINE PARTS CO | $2,809,000 | +6.4% | 24,300 | -7.6% | 3.01% | +5.0% |
| GBL | GAMCO INVESTORS INC-A | $2,764,000 | +4.6% | 148,998 | 0.0% | 2.96% | +3.1% | |
| IPHI | Buy | INPHI CORP | $2,676,000 | +66.7% | 15,000 | +50.0% | 2.87% | +64.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,386,000 | – | 11,000 | +100.0% | 2.56% | – |
| CLGX | Buy | CORELOGIC INC | $2,381,000 | +105.3% | 30,050 | +100.3% | 2.55% | +102.5% |
| CRHM | New | CRH MEDICAL CORP | $2,152,000 | – | 544,909 | +100.0% | 2.30% | – |
| VIAC | Sell | VIACOMCBS INC | $2,127,000 | -42.6% | 47,163 | -52.6% | 2.28% | -43.4% |
| ROST | Sell | ROSS STORES INC | $1,918,000 | -13.3% | 16,000 | -11.1% | 2.05% | -14.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,833,000 | +707.5% | 122,221 | +900.1% | 1.96% | +698.0% |
| SMTX | New | SMTC CORPORATION | $1,803,000 | – | 300,000 | +100.0% | 1.93% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,776,000 | +22.5% | 8,822 | -3.3% | 1.90% | +20.8% |
| COHR | New | COHERENT INC | $1,770,000 | – | 7,000 | +100.0% | 1.90% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,765,000 | +68.1% | 10,000 | +66.7% | 1.89% | +65.8% |
| MIK | New | MICHAELS STORES INC | $1,755,000 | – | 80,000 | +100.0% | 1.88% | – |
| CBB | Buy | CINCINNATI BELL INC | $1,604,000 | +135.9% | 104,490 | +134.9% | 1.72% | +132.8% |
| PS | New | PLURALSIGHT INC - A | $1,564,000 | – | 70,000 | +100.0% | 1.68% | – |
| AT | New | ATLANTIC POWER CORP | $1,521,000 | – | 526,550 | +100.0% | 1.63% | – |
| DISCK | Sell | DISCOVERY INC | $1,520,000 | +0.9% | 41,192 | -28.4% | 1.63% | -0.4% |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,472,000 | -15.5% | 471,908 | 0.0% | 1.58% | -16.6% | |
| TGNA | Sell | TEGNA INC | $1,412,000 | +23.4% | 75,000 | -8.5% | 1.51% | +21.7% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,371,000 | +3.1% | 15,000 | 0.0% | 1.47% | +1.7% | |
| AC | ASSOCIATED CAPITAL GROUP | $1,368,000 | +2.1% | 38,155 | 0.0% | 1.46% | +0.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,354,000 | +0.7% | 5,743 | -5.0% | 1.45% | -0.6% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $1,302,000 | +25.7% | 53,357 | 0.0% | 1.40% | +24.0% | |
| AAPL | Sell | APPLE COMPUTER INC | $1,274,000 | -8.8% | 10,428 | -0.9% | 1.36% | -10.0% |
| DIS | Sell | THE WALT DISNEY CO. | $1,199,000 | -11.8% | 6,500 | -13.3% | 1.28% | -13.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,157,000 | +10.9% | 3 | 0.0% | 1.24% | +9.5% | |
| MCS | Sell | MARCUS CORPORATION | $1,014,000 | +35.0% | 50,710 | -9.0% | 1.09% | +33.3% |
| AMCX | Sell | AMC NETWORKS INC | $1,009,000 | -4.4% | 18,988 | -35.6% | 1.08% | -5.6% |
| MSGS | MADISON SQUARE GARDEN SPORTS C | $897,000 | -2.6% | 5,000 | 0.0% | 0.96% | -3.9% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $884,000 | -52.0% | 30,000 | -50.0% | 0.95% | -52.6% |
| RNET | New | RIGNET INC | $872,000 | – | 100,000 | +100.0% | 0.93% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $823,000 | +11.8% | 8,591 | 0.0% | 0.88% | +10.3% | |
| TMUS | T-MOBILE US INC | $781,000 | -7.1% | 6,234 | 0.0% | 0.84% | -8.4% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $775,000 | -37.2% | 17,821 | -56.6% | 0.83% | -38.1% |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $760,000 | -13.8% | 50,503 | -15.6% | 0.81% | -15.0% |
| PH | Sell | PARKER HANNIFIN CORP | $757,000 | -10.3% | 2,400 | -22.6% | 0.81% | -11.5% |
| FPRX | New | FIVEPRIME THERAPEUTICS INC | $753,000 | – | 20,000 | +100.0% | 0.81% | – |
| ALSK | New | ALASKA COMM SYSTEMS GROUP | $717,000 | – | 220,722 | +100.0% | 0.77% | – |
| LGL | LGL GROUP INCwrnt | $716,000 | -12.5% | 65,154 | 0.0% | 0.77% | -13.6% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $701,000 | – | 200,807 | +100.0% | 0.75% | – |
| SANW | S&W SEED CO | $676,000 | +24.3% | 185,685 | 0.0% | 0.72% | +22.5% | |
| MCD | Sell | MCDONALDS CORP | $672,000 | -28.8% | 3,000 | -31.8% | 0.72% | -29.8% |
| CHNG | New | CHANGE HEALTHCARE INC | $663,000 | – | 30,000 | +100.0% | 0.71% | – |
| GLD | Sell | SPDR GOLD TR | $640,000 | -64.1% | 4,000 | -60.0% | 0.68% | -64.6% |
| XLNX | Sell | XILINX INC | $620,000 | -56.3% | 5,000 | -50.0% | 0.66% | -56.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $613,000 | – | 4,000 | +100.0% | 0.66% | – |
| IMAX | Buy | IMAX CORP | $587,000 | +90.6% | 29,212 | +70.8% | 0.63% | +88.3% |
| FLIR | New | FLIR SYSTEMS INC | $565,000 | – | 10,000 | +100.0% | 0.60% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $563,000 | -34.2% | 2,300 | -46.5% | 0.60% | -35.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $538,000 | -27.8% | 18,400 | -21.4% | 0.58% | -28.8% |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $500,000 | – | 50,000 | +100.0% | 0.54% | – |
| STND | New | STANDARD FINANCIAL CORP | $490,000 | – | 15,000 | +100.0% | 0.52% | – |
| PMVC | PMV CONSUMER ACQUISITION-Awrnt | $485,000 | -4.5% | 50,000 | 0.0% | 0.52% | -6.0% | |
| TR | Sell | TOOTSIE ROLL INDS | $454,000 | -44.6% | 13,714 | -50.3% | 0.49% | -45.4% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $437,000 | -37.3% | 22,692 | -50.2% | 0.47% | -38.2% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $410,000 | +2.0% | 9,302 | 0.0% | 0.44% | +0.7% | |
| MSGE | MADISON SQUARE GARDEN ENTERT | $409,000 | -22.1% | 5,000 | 0.0% | 0.44% | -23.2% | |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $397,000 | – | 40,000 | +100.0% | 0.42% | – |
| IAA | IAA INC | $386,000 | -15.2% | 7,000 | 0.0% | 0.41% | -16.4% | |
| WTRE | Sell | WATFORD HOLDINGS LTD | $356,000 | -58.8% | 10,276 | -58.9% | 0.38% | -59.4% |
| NAV | NAVISTAR INTERNATIONAL | $352,000 | 0.0% | 8,000 | 0.0% | 0.38% | -1.3% | |
| SHEN | SHENANDOAH TELECOMMUN CO | $342,000 | +12.9% | 7,000 | 0.0% | 0.37% | +11.2% | |
| AEGN | New | AEGION CORP | $299,000 | – | 10,400 | +100.0% | 0.32% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit 03/31/2028 | $298,000 | – | 30,000 | +100.0% | 0.32% | – |
| LUB | LUBYS INC | $290,000 | +16.0% | 88,000 | 0.0% | 0.31% | +14.8% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $252,000 | – | 18,850 | +100.0% | 0.27% | – |
| CIT | New | CIT GROUP INC | $232,000 | – | 4,500 | +100.0% | 0.25% | – |
| CONE | CYRUSONE INC | $230,000 | -7.6% | 3,400 | 0.0% | 0.25% | -8.9% | |
| NFH | New | NEW FRONTIER HEALTH CORP | $226,000 | – | 20,000 | +100.0% | 0.24% | – |
| FOXA | Sell | FOX CORP - CLASS A | $217,000 | -32.2% | 6,000 | -45.5% | 0.23% | -33.1% |
| KDP | New | KEURIG DR PEPPER INC | $206,000 | – | 6,000 | +100.0% | 0.22% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $198,000 | – | 20,000 | +100.0% | 0.21% | – |
| AHC | AH BELO CORP-A | $25,000 | +38.9% | 11,874 | 0.0% | 0.03% | +35.0% | |
| MCEP | Exit | MID-CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -40,340 | -100.0% | -0.17% | – |
| SOGO | Exit | SOGOU INC-ADRadr repstg a | $0 | – | -25,000 | -100.0% | -0.22% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -1,332 | -100.0% | -0.23% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -85,343 | -100.0% | -0.25% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -3,800 | -100.0% | -0.30% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -30,000 | -100.0% | -0.37% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,000 | -100.0% | -0.41% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.57% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acall | $0 | – | -280,000 | -100.0% | -0.64% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -47,401 | -100.0% | -0.83% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -200,236 | -100.0% | -0.91% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -52,468 | -100.0% | -1.05% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -64,531 | -100.0% | -1.14% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -22,042 | -100.0% | -1.22% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -21,162 | -100.0% | -1.23% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -120,500 | -100.0% | -1.24% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -10,000 | -100.0% | -1.43% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -35,000 | -100.0% | -1.58% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDING CORP | $0 | – | -45,000 | -100.0% | -1.67% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -31,500 | -100.0% | -2.50% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -50,000 | -100.0% | -3.17% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -36,000 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.