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