$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.