$130 Million is the total value of S. MUOIO & CO. LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | New | TEGNA INCcall | $10,598,000 | – | 537,400 | +100.0% | 8.14% | – |
| NXST | NEXSTAR BROADCASTING GROUP-A | $4,378,000 | +2.7% | 28,813 | 0.0% | 3.36% | -6.8% | |
| STMP | New | STAMPS.COM INC | $4,254,000 | – | 12,900 | +100.0% | 3.27% | – |
| EQIX | Sell | EQUINIX INC | $3,621,000 | -11.2% | 4,583 | -9.8% | 2.78% | -19.5% |
| AZO | AUTOZONE INC | $3,551,000 | +13.8% | 2,091 | 0.0% | 2.73% | +3.2% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,468,000 | +48.1% | 63,000 | +46.5% | 2.66% | +34.3% |
| GBL | Sell | GAMCO INVESTORS INC-A | $3,256,000 | -12.9% | 123,411 | -17.2% | 2.50% | -21.1% |
| TGNA | Buy | TEGNA INC | $3,155,000 | +124.2% | 160,000 | +113.3% | 2.42% | +103.4% |
| LDL | New | LYDALL INC | $3,105,000 | – | 50,000 | +100.0% | 2.39% | – |
| VIAC | Buy | VIACOMCBS INC | $3,049,000 | +43.0% | 77,163 | +63.6% | 2.34% | +29.7% |
| COHR | COHERENT INC | $3,001,000 | -5.4% | 12,000 | 0.0% | 2.31% | -14.2% | |
| New | TRILLIUM THERAPEUTICS INC | $2,810,000 | – | 160,000 | +100.0% | 2.16% | – | |
| PPD | PPD INC | $2,807,000 | +1.5% | 60,000 | 0.0% | 2.16% | -7.9% | |
| GPC | Sell | GENUINE PARTS CO | $2,703,000 | -12.0% | 22,300 | -8.2% | 2.08% | -20.2% |
| XLRN | New | ACCELERON PHARMA INC | $2,582,000 | – | 15,000 | +100.0% | 1.98% | – |
| SCR | New | SCORE MEDIA AND GAMING INC | $2,396,000 | – | 70,000 | +100.0% | 1.84% | – |
| XEC | New | CIMAREX ENERGY CO | $2,180,000 | – | 25,000 | +100.0% | 1.68% | – |
| SOLY | Buy | SOLITON INC | $2,138,000 | +5.6% | 105,000 | +16.7% | 1.64% | -4.2% |
| SIC | New | SELECT INTERIOR CONCEPTS INC CL A | $2,120,000 | – | 147,040 | +100.0% | 1.63% | – |
| KAR | KAR AUCTION SERVICES INC | $2,003,000 | -6.6% | 122,221 | 0.0% | 1.54% | -15.3% | |
| ALTA | New | ALTABANCORP | $1,891,000 | – | 42,813 | +100.0% | 1.45% | – |
| CLDR | Buy | CLOUDERA INC | $1,757,000 | +454.3% | 110,000 | +450.0% | 1.35% | +401.9% |
| ROST | Sell | ROSS STORES INC | $1,633,000 | -17.7% | 15,000 | -6.2% | 1.26% | -25.3% |
| KSU | New | KANSAS CITY SOUTHERN | $1,624,000 | – | 6,000 | +100.0% | 1.25% | – |
| MSFT | MICROSOFT CORP | $1,619,000 | +4.0% | 5,743 | 0.0% | 1.24% | -5.7% | |
| JOBS | Buy | 51JOB INCsponsored ads | $1,599,000 | +58.2% | 23,000 | +76.9% | 1.23% | +43.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,532,000 | -15.6% | 7,822 | -11.3% | 1.18% | -23.5% |
| XLNX | Buy | XILINX INC | $1,510,000 | +108.9% | 10,000 | +100.0% | 1.16% | +89.2% |
| AAPL | APPLE COMPUTER INC | $1,476,000 | +3.4% | 10,428 | 0.0% | 1.13% | -6.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,451,000 | – | 6,240 | +100.0% | 1.12% | – |
| ATC | New | ATOTECH LTD | $1,433,000 | – | 59,351 | +100.0% | 1.10% | – |
| AC | ASSOCIATED CAPITAL GROUP | $1,427,000 | -3.8% | 38,155 | 0.0% | 1.10% | -12.7% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $1,428,000 | – | 278,991 | +100.0% | 1.10% | – |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,388,000 | -9.1% | 467,808 | -0.1% | 1.07% | -17.5% |
| QRTEA | Buy | QURATE RETAIL GROUP | $1,284,000 | +390.1% | 126,038 | +530.2% | 0.99% | +344.6% |
| INFO | Buy | IHS MARKIT LTD | $1,283,000 | +127.9% | 11,000 | +120.0% | 0.99% | +106.7% |
| MRLN | MARLIN BUSINESS SERVICES | $1,255,000 | -2.3% | 56,465 | 0.0% | 0.96% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,234,000 | -1.8% | 3 | 0.0% | 0.95% | -10.9% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,145,000 | – | 20,000 | +100.0% | 0.88% | – |
| HRC | New | HILL ROM HOLDINGS INC | $1,050,000 | – | 7,000 | +100.0% | 0.81% | – |
| DISCK | DISCOVERY INC | $1,000,000 | -16.2% | 41,192 | 0.0% | 0.77% | -24.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $957,000 | -8.1% | 30,000 | 0.0% | 0.74% | -16.7% | |
| UFS | New | DOMTAR CORPcall | $938,000 | – | 17,195 | +100.0% | 0.72% | – |
| DIS | Sell | THE WALT DISNEY CO. | $930,000 | -18.6% | 5,500 | -15.4% | 0.72% | -26.2% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $930,000 | +7.8% | 5,000 | 0.0% | 0.72% | -2.2% | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $913,000 | – | 20,000 | +100.0% | 0.70% | – |
| LGL | Sell | LGL GROUP INCwrnt | $887,000 | +30.8% | 64,354 | -1.2% | 0.68% | +18.6% |
| AMCX | AMC NETWORKS INC | $885,000 | -30.2% | 18,988 | 0.0% | 0.68% | -36.7% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $874,000 | -43.3% | 40,557 | -24.0% | 0.67% | -48.5% |
| RIVE | New | RIVERVIEW FINANCIAL CORP | $866,000 | – | 66,241 | +100.0% | 0.67% | – |
| CAI | CAI INTERNATIONAL INC | $839,000 | -0.1% | 15,000 | 0.0% | 0.64% | -9.4% | |
| DMYI | New | DMY TECHNOLOGY GR III-CL A | $801,000 | – | 77,000 | +100.0% | 0.62% | – |
| TMUS | T-MOBILE US INC | $796,000 | -11.8% | 6,234 | 0.0% | 0.61% | -20.0% | |
| MCS | Sell | MARCUS CORPORATION | $777,000 | -27.8% | 44,510 | -12.2% | 0.60% | -34.5% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $768,000 | -10.3% | 8,591 | 0.0% | 0.59% | -18.6% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $746,000 | – | 40,000 | +100.0% | 0.57% | – |
| ATH | ATHENE HOLDING LTD-CLASS A | $689,000 | +2.1% | 10,000 | 0.0% | 0.53% | -7.5% | |
| XENT | New | INTERSECT ENT INC | $680,000 | – | 25,000 | +100.0% | 0.52% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $674,000 | +202.2% | 60,000 | +200.0% | 0.52% | +174.1% |
| GLD | SPDR GOLD TRUST | $657,000 | -0.9% | 4,000 | 0.0% | 0.50% | -10.1% | |
| SC | New | SANTANDER CONSUMER USA HOLDI | $651,000 | – | 15,600 | +100.0% | 0.50% | – |
| QADA | New | QAD INC-A | $612,000 | – | 7,000 | +100.0% | 0.47% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $604,000 | – | 15,000 | +100.0% | 0.46% | – |
| MCD | Sell | MCDONALDS CORP | $555,000 | -19.9% | 2,300 | -23.3% | 0.43% | -27.3% |
| T | New | AT&T INC | $540,000 | – | 20,000 | +100.0% | 0.42% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP-B | $531,000 | – | 15,000 | +100.0% | 0.41% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $526,000 | +5.2% | 50,000 | 0.0% | 0.40% | -4.7% | |
| IEC | New | IEC ELECTRONICS CORP | $519,000 | – | 33,825 | +100.0% | 0.40% | – |
| FOE | Buy | FERRO CORP | $509,000 | +18.1% | 25,000 | +25.0% | 0.39% | +7.1% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $506,000 | +20.5% | 6,965 | +39.3% | 0.39% | +9.3% |
| KDMN | New | KADMON HOLDINGS LLC | $504,000 | – | 57,886 | +100.0% | 0.39% | – |
| PMVC | PMV CONSUMER ACQUISITION-Awrnt | $491,000 | +0.6% | 50,000 | 0.0% | 0.38% | -8.9% | |
| SANW | S&W SEED CO | $481,000 | -28.8% | 185,685 | 0.0% | 0.37% | -35.4% | |
| ATUS | New | ALTICE USA INC- A | $477,000 | – | 23,000 | +100.0% | 0.37% | – |
| BOCH | BANK OF COMMERCE HOLDINGS | $455,000 | +0.9% | 30,000 | 0.0% | 0.35% | -8.4% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $452,000 | -17.4% | 17,821 | 0.0% | 0.35% | -25.2% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $445,000 | +7.0% | 48,363 | 0.0% | 0.34% | -3.1% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $439,000 | +1.4% | 9,302 | 0.0% | 0.34% | -8.2% | |
| JAX | New | J. ALEXANDERS CORPORATION | $420,000 | – | 30,000 | +100.0% | 0.32% | – |
| MDLA | New | MEDALLIA INC | $418,000 | – | 12,329 | +100.0% | 0.32% | – |
| TR | TOOTSIE ROLL INDS | $417,000 | -10.3% | 13,714 | 0.0% | 0.32% | -18.8% | |
| GPX | New | GP STRATEGIES CORP | $414,000 | – | 20,000 | +100.0% | 0.32% | – |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $410,000 | -11.4% | 22,692 | 0.0% | 0.32% | -19.6% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $409,000 | -33.1% | 12,900 | -29.9% | 0.31% | -39.4% |
| FBC | FLAGSTAR BANCORP INC | $406,000 | +20.1% | 8,000 | 0.0% | 0.31% | +9.1% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $400,000 | -0.2% | 40,000 | 0.0% | 0.31% | -9.7% | |
| IAA | IAA INC | $382,000 | 0.0% | 7,000 | 0.0% | 0.29% | -9.3% | |
| LUB | LUBYS INC | $368,000 | +8.9% | 88,000 | 0.0% | 0.28% | -1.0% | |
| VNE | New | VEONEER INC | $341,000 | – | 10,000 | +100.0% | 0.26% | – |
| CADE | CADENCE BANCORP | $329,000 | +5.1% | 15,000 | 0.0% | 0.25% | -4.5% | |
| PTOCU | PINE TECHNOLOGY ACQUISITIONunit 03/31/2028 | $298,000 | 0.0% | 30,000 | 0.0% | 0.23% | -9.5% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $293,000 | -33.6% | 2,000 | -13.0% | 0.22% | -39.8% |
| PH | Sell | PARKER HANNIFIN CORP | $280,000 | -62.0% | 1,000 | -58.3% | 0.22% | -65.6% |
| SLCT | SELECT BANCORP INC | $259,000 | +7.0% | 15,000 | 0.0% | 0.20% | -2.9% | |
| CIT | Buy | CIT GROUP INC | $254,000 | +9.5% | 4,887 | +8.6% | 0.20% | -1.0% |
| FOXA | FOX CORP - CLASS A | $241,000 | +8.1% | 6,000 | 0.0% | 0.18% | -2.1% | |
| FCCY | New | 1ST CONSTITUTION BANCORP | $237,000 | – | 10,000 | +100.0% | 0.18% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $234,000 | -8.6% | 18,850 | 0.0% | 0.18% | -17.1% | |
| WBT | New | WELBILT INC | $232,000 | – | 10,000 | +100.0% | 0.18% | – |
| LBRDK | LIBERTY BROADBAND-C | $230,000 | -0.4% | 1,332 | 0.0% | 0.18% | -9.7% | |
| SPWH | New | SPORTSMAN`S WAREHOUSE HOLDIN | $211,000 | – | 12,000 | +100.0% | 0.16% | – |
| KDP | KEURIG DR PEPPER INC | $205,000 | -2.8% | 6,000 | 0.0% | 0.16% | -11.7% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $201,000 | +0.5% | 20,000 | 0.0% | 0.15% | -8.9% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $136,000 | 0.0% | 12,000 | 0.0% | 0.10% | -8.7% | |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -11,099 | -100.0% | -0.09% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -3,400 | -100.0% | -0.21% | – |
| PROS | Exit | PROCENTURY CORP | $0 | – | -20,000 | -100.0% | -0.22% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT-DEP SH | $0 | – | -12,456 | -100.0% | -0.25% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUN CO | $0 | – | -7,000 | -100.0% | -0.29% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.30% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -10,276 | -100.0% | -0.30% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.34% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -94,989 | -100.0% | -0.38% | – |
| KNL | Exit | KNOLL INC | $0 | – | -20,900 | -100.0% | -0.46% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -36,607 | -100.0% | -0.52% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -29,212 | -100.0% | -0.53% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Areit | $0 | – | -8,834 | -100.0% | -0.58% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| MSGN | Exit | MADISON SQUARE GARD-A/NEW | $0 | – | -50,503 | -100.0% | -0.62% | – |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUP | $0 | – | -237,596 | -100.0% | -0.67% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -25,000 | -100.0% | -0.78% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -183,600 | -100.0% | -1.24% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -104,490 | -100.0% | -1.36% | – |
| MMAC | Exit | MMA CAPITAL MANAGEMENT LLC | $0 | – | -63,815 | -100.0% | -1.47% | – |
| GRUB | Exit | JUST EAT TAKEAWAY-SPONS ADRadrs | $0 | – | -100,649 | -100.0% | -1.56% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -50,000 | -100.0% | -1.56% | – |
| GTXAP | Exit | GARRETT MOTION INC PFD CONV SR Arstd | $0 | – | -266,027 | -100.0% | -1.94% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -33,000 | -100.0% | -2.95% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -105,000 | -100.0% | -3.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -22,000 | -100.0% | -3.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | -3.74% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -106,000 | -100.0% | -3.98% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28,000 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.