$118 Million is the total value of S. MUOIO & CO. LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | New | PROOFPOINT INC | $4,865,000 | – | 28,000 | +100.0% | 4.12% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $4,696,000 | +52.1% | 106,000 | +39.5% | 3.98% | +20.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,409,000 | +20.1% | 24,000 | 0.0% | 3.74% | -5.0% | |
| NXST | NEXSTAR BROADCASTING GROUP-A | $4,261,000 | +5.3% | 28,813 | 0.0% | 3.61% | -16.7% | |
| EQIX | EQUINIX INC | $4,080,000 | +18.1% | 5,083 | 0.0% | 3.46% | -6.5% | |
| GBL | GAMCO INVESTORS INC-A | $3,740,000 | +35.3% | 148,998 | 0.0% | 3.17% | +7.1% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,635,000 | +493.0% | 22,000 | +450.0% | 3.08% | +368.9% |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $3,549,000 | – | 105,000 | +100.0% | 3.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $3,477,000 | +153.6% | 33,000 | +120.0% | 2.95% | +100.7% |
| COHR | Buy | COHERENT INC | $3,172,000 | +79.2% | 12,000 | +71.4% | 2.69% | +41.8% |
| AZO | AUTOZONE INC | $3,120,000 | +6.3% | 2,091 | 0.0% | 2.64% | -15.9% | |
| GPC | GENUINE PARTS CO | $3,073,000 | +9.4% | 24,300 | 0.0% | 2.60% | -13.5% | |
| PPD | New | PPD INC | $2,765,000 | – | 60,000 | +100.0% | 2.34% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,341,000 | – | 43,000 | +100.0% | 1.98% | – |
| GTXAP | New | GARRETT MOTION INC PFD CONV SR Arstd | $2,288,000 | – | 266,027 | +100.0% | 1.94% | – |
| KAR | KAR AUCTION SERVICES INC | $2,145,000 | +17.0% | 122,221 | 0.0% | 1.82% | -7.4% | |
| VIAC | VIACOMCBS INC | $2,132,000 | +0.2% | 47,163 | 0.0% | 1.81% | -20.7% | |
| SOLY | New | SOLITON INC | $2,024,000 | – | 90,000 | +100.0% | 1.72% | – |
| ROST | ROSS STORES INC | $1,984,000 | +3.4% | 16,000 | 0.0% | 1.68% | -18.2% | |
| LMNX | New | LUMINEX CORP | $1,840,000 | – | 50,000 | +100.0% | 1.56% | – |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRadrs | $1,838,000 | – | 100,649 | +100.0% | 1.56% | – |
| NXPI | NXP SEMICONDUCTORS NV | $1,815,000 | +2.2% | 8,822 | 0.0% | 1.54% | -19.1% | |
| MMAC | New | MMA CAPITAL MANAGEMENT LLC | $1,733,000 | – | 63,815 | +100.0% | 1.47% | – |
| CBB | CINCINNATI BELL INC | $1,611,000 | +0.4% | 104,490 | 0.0% | 1.36% | -20.5% | |
| MSFT | MICROSOFT CORP | $1,556,000 | +14.9% | 5,743 | 0.0% | 1.32% | -9.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $1,541,000 | +18.4% | 53,357 | 0.0% | 1.31% | -6.4% | |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,527,000 | +3.7% | 468,408 | -0.7% | 1.29% | -17.9% |
| AC | ASSOCIATED CAPITAL GROUP | $1,483,000 | +8.4% | 38,155 | 0.0% | 1.26% | -14.2% | |
| GTX | New | GARRETT MOTION INC | $1,465,000 | – | 183,600 | +100.0% | 1.24% | – |
| AAPL | APPLE COMPUTER INC | $1,428,000 | +12.1% | 10,428 | 0.0% | 1.21% | -11.4% | |
| TGNA | TEGNA INC | $1,407,000 | -0.4% | 75,000 | 0.0% | 1.19% | -21.2% | |
| MRLN | New | MARLIN BUSINESS SERVICES | $1,285,000 | – | 56,465 | +100.0% | 1.09% | – |
| AMCX | AMC NETWORKS INC | $1,268,000 | +25.7% | 18,988 | 0.0% | 1.08% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,256,000 | +8.6% | 3 | 0.0% | 1.06% | -14.1% | |
| DISCK | DISCOVERY INC | $1,194,000 | -21.4% | 41,192 | 0.0% | 1.01% | -37.8% | |
| DIS | THE WALT DISNEY CO. | $1,143,000 | -4.7% | 6,500 | 0.0% | 0.97% | -24.5% | |
| MCS | MARCUS CORPORATION | $1,076,000 | +6.1% | 50,710 | 0.0% | 0.91% | -16.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $1,041,000 | +17.8% | 30,000 | 0.0% | 0.88% | -6.9% | |
| JOBS | New | 51JOB INC-ADRadrs | $1,011,000 | – | 13,000 | +100.0% | 0.86% | – |
| HOME | New | AT HOME GROUP INC | $921,000 | – | 25,000 | +100.0% | 0.78% | – |
| TMUS | T-MOBILE US INC | $903,000 | +15.6% | 6,234 | 0.0% | 0.76% | -8.5% | |
| MSGS | Madison Square Garden Sports C | $863,000 | -3.8% | 5,000 | 0.0% | 0.73% | -23.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $856,000 | +4.0% | 8,591 | 0.0% | 0.72% | -17.7% | |
| CAI | New | CAI INTERNATIONAL INC | $840,000 | – | 15,000 | +100.0% | 0.71% | – |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $791,000 | +10.3% | 237,596 | +7.6% | 0.67% | -12.8% |
| PH | PARKER HANNIFIN CORP | $737,000 | -2.6% | 2,400 | 0.0% | 0.62% | -22.9% | |
| MSGN | MADISON SQUARE GARD-A/NEW | $736,000 | -3.2% | 50,503 | 0.0% | 0.62% | -23.3% | |
| XLNX | XILINX INC | $723,000 | +16.6% | 5,000 | 0.0% | 0.61% | -7.7% | |
| MCD | MCDONALDS CORP | $693,000 | +3.1% | 3,000 | 0.0% | 0.59% | -18.5% | |
| CHNG | CHANGE HEALTHCARE INC | $691,000 | +4.2% | 30,000 | 0.0% | 0.59% | -17.5% | |
| QTS | New | QTS REALTY TRUST INC-CL Areit | $683,000 | – | 8,834 | +100.0% | 0.58% | – |
| LGL | LGL GROUP INCwrnt | $678,000 | -5.3% | 65,154 | 0.0% | 0.58% | -25.0% | |
| SANW | S&W SEED CO | $676,000 | 0.0% | 185,685 | 0.0% | 0.57% | -20.9% | |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $675,000 | – | 10,000 | +100.0% | 0.57% | – |
| GLD | SPDR GOLD TRUSTetf | $663,000 | +3.6% | 4,000 | 0.0% | 0.56% | -18.0% | |
| IMAX | IMAX CORP | $628,000 | +7.0% | 29,212 | 0.0% | 0.53% | -15.4% | |
| SHSP | New | SHARPSPRING INC | $618,000 | – | 36,607 | +100.0% | 0.52% | – |
| SBGI | SINCLAIR BROADCAST GROUP-A | $611,000 | +13.6% | 18,400 | 0.0% | 0.52% | -10.1% | |
| INFO | New | IHS MARKIT LTD | $563,000 | – | 5,000 | +100.0% | 0.48% | – |
| DISCA | DISCOVERY COMMUNICATIONS-A | $547,000 | -29.4% | 17,821 | 0.0% | 0.46% | -44.1% | |
| KNL | New | KNOLL INC | $543,000 | – | 20,900 | +100.0% | 0.46% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit | $500,000 | 0.0% | 50,000 | 0.0% | 0.42% | -20.9% | |
| PMVC | PMV CONSUMER ACQUISITION-Awrnt | $488,000 | +0.6% | 50,000 | 0.0% | 0.41% | -20.2% | |
| TR | TOOTSIE ROLL INDS | $465,000 | +2.4% | 13,714 | 0.0% | 0.39% | -18.9% | |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $463,000 | +5.9% | 22,692 | 0.0% | 0.39% | -16.2% | |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $451,000 | – | 30,000 | +100.0% | 0.38% | – |
| CHMA | New | CHIASMA INC | $449,000 | – | 94,989 | +100.0% | 0.38% | – |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $441,000 | -21.7% | 2,300 | 0.0% | 0.37% | -38.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $433,000 | +5.6% | 9,302 | 0.0% | 0.37% | -16.4% | |
| FOE | New | FERRO CORP | $431,000 | – | 20,000 | +100.0% | 0.36% | – |
| MSGE | MADISON SQUARE GARDEN ENTERT | $420,000 | +2.7% | 5,000 | 0.0% | 0.36% | -18.7% | |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $416,000 | – | 48,363 | +100.0% | 0.35% | – |
| GAPAU | G&P ACQUISITION CORPunit | $401,000 | +1.0% | 40,000 | 0.0% | 0.34% | -20.0% | |
| MFNC | New | MACKINAC FINANCIAL CORP | $395,000 | – | 20,000 | +100.0% | 0.34% | – |
| IAA | IAA INC | $382,000 | -1.0% | 7,000 | 0.0% | 0.32% | -21.5% | |
| WTRE | WATFORD HOLDINGS LTD | $360,000 | +1.1% | 10,276 | 0.0% | 0.30% | -19.9% | |
| NAV | NAVISTAR INTERNATIONAL | $356,000 | +1.1% | 8,000 | 0.0% | 0.30% | -19.9% | |
| SHEN | SHENANDOAH TELECOMMUN CO | $340,000 | -0.6% | 7,000 | 0.0% | 0.29% | -21.3% | |
| FBC | New | FLAGSTAR BANCORP INC | $338,000 | – | 8,000 | +100.0% | 0.29% | – |
| LUB | LUBYS INC | $338,000 | +16.6% | 88,000 | 0.0% | 0.29% | -8.0% | |
| CLDR | New | CLOUDERA INC | $317,000 | – | 20,000 | +100.0% | 0.27% | – |
| CADE | New | CADENCE BANCORP | $313,000 | – | 15,000 | +100.0% | 0.26% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITIONunit | $298,000 | 0.0% | 30,000 | 0.0% | 0.25% | -20.7% | |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SH | $297,000 | – | 12,456 | +100.0% | 0.25% | – |
| QRTEA | New | QURATE RETAIL GROUP | $262,000 | – | 20,000 | +100.0% | 0.22% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $256,000 | +1.6% | 18,850 | 0.0% | 0.22% | -19.6% | |
| PROS | New | PROCENTURY CORP | $255,000 | – | 20,000 | +100.0% | 0.22% | – |
| CONE | CYRUSONE INCreit | $243,000 | +5.7% | 3,400 | 0.0% | 0.21% | -16.3% | |
| SLCT | New | SELECT BANCORP INC | $242,000 | – | 15,000 | +100.0% | 0.20% | – |
| CIT | CIT GROUP INC | $232,000 | 0.0% | 4,500 | 0.0% | 0.20% | -20.6% | |
| LBRDK | New | LIBERTY BROADBAND-C | $231,000 | – | 1,332 | +100.0% | 0.20% | – |
| FOXA | FOX CORP - CLASS A | $223,000 | +2.8% | 6,000 | 0.0% | 0.19% | -18.5% | |
| NFH | NEW FRONTIER HEALTH CORP | $223,000 | -1.3% | 20,000 | 0.0% | 0.19% | -21.9% | |
| KDP | KEURIG DR PEPPER INC | $211,000 | +2.4% | 6,000 | 0.0% | 0.18% | -19.0% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit | $200,000 | +1.0% | 20,000 | 0.0% | 0.17% | -20.3% | |
| PFBI | New | PREMIER FINANCIAL BANCORP | $169,000 | – | 10,000 | +100.0% | 0.14% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $136,000 | – | 12,000 | +100.0% | 0.12% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $111,000 | – | 11,099 | +100.0% | 0.09% | – |
| AHC | Exit | AH BELO CORP-A | $0 | – | -11,874 | -100.0% | -0.03% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -10,400 | -100.0% | -0.32% | – |
| STND | Exit | STANDARD FINANCIAL CORP | $0 | – | -15,000 | -100.0% | -0.52% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.60% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -200,807 | -100.0% | -0.75% | – |
| FPRX | Exit | FIVEPRIME THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.81% | – |
| RNET | Exit | RIGNET INC | $0 | – | -100,000 | -100.0% | -0.93% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -526,550 | -100.0% | -1.63% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -70,000 | -100.0% | -1.68% | – |
| MIK | Exit | MICHAELS STORES INC | $0 | – | -80,000 | -100.0% | -1.88% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -1.89% | – |
| SMTX | Exit | SMTC CORPORATION | $0 | – | -300,000 | -100.0% | -1.93% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -544,909 | -100.0% | -2.30% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -30,050 | -100.0% | -2.55% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -11,000 | -100.0% | -2.56% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,000 | -100.0% | -2.87% | – |
| RP | Exit | REALPAGE INC | $0 | – | -35,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.