$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | New | PROOFPOINT INC | $4,865,000 | – | 28,000 | +100.0% | 4.12% | – |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $3,549,000 | – | 105,000 | +100.0% | 3.01% | – |
| 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% | – |
| SOLY | New | SOLITON INC | $2,024,000 | – | 90,000 | +100.0% | 1.72% | – |
| 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% | – |
| MMAC | New | MMA CAPITAL MANAGEMENT LLC | $1,733,000 | – | 63,815 | +100.0% | 1.47% | – |
| GTX | New | GARRETT MOTION INC | $1,465,000 | – | 183,600 | +100.0% | 1.24% | – |
| MRLN | New | MARLIN BUSINESS SERVICES | $1,285,000 | – | 56,465 | +100.0% | 1.09% | – |
| 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% | – |
| CAI | New | CAI INTERNATIONAL INC | $840,000 | – | 15,000 | +100.0% | 0.71% | – |
| QTS | New | QTS REALTY TRUST INC-CL Areit | $683,000 | – | 8,834 | +100.0% | 0.58% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $675,000 | – | 10,000 | +100.0% | 0.57% | – |
| SHSP | New | SHARPSPRING INC | $618,000 | – | 36,607 | +100.0% | 0.52% | – |
| INFO | New | IHS MARKIT LTD | $563,000 | – | 5,000 | +100.0% | 0.48% | – |
| KNL | New | KNOLL INC | $543,000 | – | 20,900 | +100.0% | 0.46% | – |
| 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% | – |
| FOE | New | FERRO CORP | $431,000 | – | 20,000 | +100.0% | 0.36% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $416,000 | – | 48,363 | +100.0% | 0.35% | – |
| MFNC | New | MACKINAC FINANCIAL CORP | $395,000 | – | 20,000 | +100.0% | 0.34% | – |
| FBC | New | FLAGSTAR BANCORP INC | $338,000 | – | 8,000 | +100.0% | 0.29% | – |
| CLDR | New | CLOUDERA INC | $317,000 | – | 20,000 | +100.0% | 0.27% | – |
| CADE | New | CADENCE BANCORP | $313,000 | – | 15,000 | +100.0% | 0.26% | – |
| 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% | – |
| PROS | New | PROCENTURY CORP | $255,000 | – | 20,000 | +100.0% | 0.22% | – |
| SLCT | New | SELECT BANCORP INC | $242,000 | – | 15,000 | +100.0% | 0.20% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $231,000 | – | 1,332 | +100.0% | 0.20% | – |
| 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% | – |
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.