$252 Million is the total value of S. MUOIO & CO. LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $130,614,000 | – | 275,000 | +100.0% | 51.81% | – |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SHcall | $9,437,000 | – | 450,000 | +100.0% | 3.74% | – |
| TGNA | Sell | TEGNA INCcall | $6,262,000 | -40.9% | 337,400 | -37.2% | 2.48% | -69.5% |
| VIAC | New | VIACOMCBS INCcall | $6,036,000 | – | 200,000 | +100.0% | 2.39% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,868,000 | +40.4% | 88,000 | +39.7% | 1.93% | -27.5% |
| AZO | AUTOZONE INC | $4,384,000 | +23.5% | 2,091 | 0.0% | 1.74% | -36.3% | |
| NXST | NEXSTAR BROADCASTING GROUP-A | $4,350,000 | -0.6% | 28,813 | 0.0% | 1.72% | -48.7% | |
| XLNX | Buy | XILINX INC | $4,241,000 | +180.9% | 20,000 | +100.0% | 1.68% | +45.0% |
| EQIX | Sell | EQUINIX INC | $3,643,000 | +0.6% | 4,307 | -6.0% | 1.44% | -48.1% |
| COHR | COHERENT INC | $3,198,000 | +6.6% | 12,000 | 0.0% | 1.27% | -45.0% | |
| GPC | GENUINE PARTS CO | $3,126,000 | +15.6% | 22,300 | 0.0% | 1.24% | -40.3% | |
| GBL | New | GAMCO INVESTORS INC-Acall | $3,078,000 | – | 123,211 | +100.0% | 1.22% | – |
| INFO | Buy | IHS MARKIT LTD | $2,791,000 | +117.5% | 21,000 | +90.9% | 1.11% | +12.3% |
| VIAC | VIACOMCBS INC | $2,329,000 | -23.6% | 77,163 | 0.0% | 0.92% | -60.6% | |
| GTXAP | New | GARRETT MOTION INC PFD CONV SR Apfd conv ser a | $2,230,000 | – | 266,027 | +100.0% | 0.88% | – |
| TGNA | Sell | TEGNA INC | $2,227,000 | -29.4% | 120,000 | -25.0% | 0.88% | -63.6% |
| QRTEA | Buy | QURATE RETAIL GROUP | $2,121,000 | +65.2% | 279,115 | +121.5% | 0.84% | -14.8% |
| MRLN | Buy | MARLIN BUSINESS SERVICES | $2,121,000 | +69.0% | 91,105 | +61.3% | 0.84% | -12.8% |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SH | $2,087,000 | – | 99,520 | +100.0% | 0.83% | – |
| MSFT | MICROSOFT CORP | $1,931,000 | +19.3% | 5,743 | 0.0% | 0.77% | -38.4% | |
| KAR | KAR AUCTION SERVICES INC | $1,909,000 | -4.7% | 122,221 | 0.0% | 0.76% | -50.8% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $1,860,000 | +30.3% | 318,991 | +14.3% | 0.74% | -32.7% |
| AAPL | APPLE COMPUTER INC | $1,852,000 | +25.5% | 10,428 | 0.0% | 0.74% | -35.2% | |
| GSKY | New | GREENSKY INC-CLASS A | $1,818,000 | – | 160,000 | +100.0% | 0.72% | – |
| ROST | ROSS STORES INC | $1,714,000 | +5.0% | 15,000 | 0.0% | 0.68% | -45.8% | |
| AC | ASSOCIATED CAPITAL GROUP | $1,641,000 | +15.0% | 38,155 | 0.0% | 0.65% | -40.7% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,580,000 | – | 17,000 | +100.0% | 0.63% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,531,000 | -0.1% | 6,722 | -14.1% | 0.61% | -48.4% |
| ATC | ATOTECH LTD | $1,515,000 | +5.7% | 59,351 | 0.0% | 0.60% | -45.4% | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,482,000 | +2.1% | 6,240 | 0.0% | 0.59% | -47.3% | |
| CSPR | New | CASPER SLEEP INC | $1,452,000 | – | 217,407 | +100.0% | 0.58% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,352,000 | +9.6% | 3 | 0.0% | 0.54% | -43.5% | |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,319,000 | -5.0% | 467,808 | 0.0% | 0.52% | -51.0% | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $1,146,000 | +70.0% | 100,000 | +66.7% | 0.46% | -12.2% |
| HBMD | New | HOWARD BANCORP INC | $1,090,000 | – | 50,000 | +100.0% | 0.43% | – |
| FOE | Buy | FERRO CORP | $1,070,000 | +110.2% | 49,000 | +96.0% | 0.42% | +8.4% |
| VNE | Buy | VEONEER INC | $1,051,000 | +208.2% | 29,633 | +196.3% | 0.42% | +59.2% |
| PAE | New | PAE INCORPORATED - CL A | $996,000 | – | 100,302 | +100.0% | 0.40% | – |
| DISCK | DISCOVERY INC | $943,000 | -5.7% | 41,192 | 0.0% | 0.37% | -51.4% | |
| KRA | KRATON PERFORMANCE POLYMERS | $926,000 | +1.4% | 20,000 | 0.0% | 0.37% | -47.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $918,000 | +19.5% | 8,591 | 0.0% | 0.36% | -38.3% | |
| MSGS | Madison Square Garden Sports C | $869,000 | -6.6% | 5,000 | 0.0% | 0.34% | -51.7% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $851,000 | -11.1% | 30,000 | 0.0% | 0.34% | -54.0% | |
| DIS | THE WALT DISNEY CO. | $852,000 | -8.4% | 5,500 | 0.0% | 0.34% | -52.7% | |
| GWB | New | GREAT WESTERN BANCORP INC | $847,000 | – | 24,943 | +100.0% | 0.34% | – |
| ATH | ATHENE HOLDING LTD-CLASS A | $833,000 | +20.9% | 10,000 | 0.0% | 0.33% | -37.6% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $828,000 | -5.3% | 40,557 | 0.0% | 0.33% | -51.2% | |
| MCS | Sell | MARCUS CORPORATION | $765,000 | -1.5% | 42,810 | -3.8% | 0.30% | -49.2% |
| LGL | LGL GROUP INCwrnt | $733,000 | -17.4% | 64,354 | 0.0% | 0.29% | -57.3% | |
| TMUS | T-MOBILE US INC | $723,000 | -9.2% | 6,234 | 0.0% | 0.29% | -53.1% | |
| FRTA | New | FORTERRA INC | $713,000 | – | 30,000 | +100.0% | 0.28% | – |
| XENT | INTERSECT ENT INC | $683,000 | +0.4% | 25,000 | 0.0% | 0.27% | -48.2% | |
| AMCX | AMC NETWORKS INC | $654,000 | -26.1% | 18,988 | 0.0% | 0.26% | -61.9% | |
| CONE | New | CYRUSONE INC | $637,000 | – | 7,100 | +100.0% | 0.25% | – |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $535,000 | +0.8% | 15,000 | 0.0% | 0.21% | -48.0% | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $520,000 | -1.1% | 50,000 | 0.0% | 0.21% | -49.0% | |
| MCFE | New | MCAFEE CORP - CLASS A | $516,000 | – | 20,000 | +100.0% | 0.20% | – |
| SANW | S&W SEED CO | $507,000 | +5.4% | 185,685 | 0.0% | 0.20% | -45.7% | |
| TR | TOOTSIE ROLL INDS | $497,000 | +19.2% | 13,714 | 0.0% | 0.20% | -38.4% | |
| PMVC | PMV CONSUMER ACQUISITION-Awrnt | $492,000 | +0.2% | 50,000 | 0.0% | 0.20% | -48.3% | |
| T | AT&T INC | $492,000 | -8.9% | 20,000 | 0.0% | 0.20% | -53.0% | |
| MCD | Sell | MCDONALDS CORP | $483,000 | -13.0% | 1,800 | -21.7% | 0.19% | -55.0% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $473,000 | +7.7% | 9,302 | 0.0% | 0.19% | -44.2% | |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $439,000 | +7.1% | 22,692 | 0.0% | 0.17% | -44.8% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $420,000 | -7.1% | 17,821 | 0.0% | 0.17% | -51.9% | |
| MNR | Sell | MONMOUTH REIT -CL Acl a | $420,000 | -43.7% | 20,000 | -50.0% | 0.17% | -70.9% |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $401,000 | +0.2% | 40,000 | 0.0% | 0.16% | -48.2% | |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL Awrnt | $395,000 | – | 40,000 | +100.0% | 0.16% | – |
| FBC | FLAGSTAR BANCORP INC | $384,000 | -5.4% | 8,000 | 0.0% | 0.15% | -51.3% | |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERT | $369,000 | -27.1% | 5,245 | -24.7% | 0.15% | -62.5% |
| IAA | IAA INC | $354,000 | -7.3% | 7,000 | 0.0% | 0.14% | -52.4% | |
| SBGI | SINCLAIR BROADCAST GROUP-A | $341,000 | -16.6% | 12,900 | 0.0% | 0.14% | -57.0% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $322,000 | +9.9% | 2,000 | 0.0% | 0.13% | -43.1% | |
| ATUS | Sell | ALTICE USA INC- A | $322,000 | -32.5% | 19,900 | -13.5% | 0.13% | -65.1% |
| MIME | New | MIMECAST LTD | $318,000 | – | 4,000 | +100.0% | 0.13% | – |
| CPLG | New | COREPOINT LODGING INC | $314,000 | – | 20,000 | +100.0% | 0.12% | – |
| RRD | New | RR DONNELLEY & SONS CO | $282,000 | – | 25,000 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $273,000 | – | 1,000 | +100.0% | 0.11% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $256,000 | +8.0% | 10,000 | 0.0% | 0.10% | -44.0% | |
| LUB | LUBYS INC | $252,000 | -31.5% | 88,000 | 0.0% | 0.10% | -64.7% | |
| WBT | WELBILT INC | $238,000 | +2.6% | 10,000 | 0.0% | 0.09% | -47.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $237,000 | +1.3% | 18,850 | 0.0% | 0.09% | -47.8% | |
| KDP | KEURIG DR PEPPER INC | $221,000 | +7.8% | 6,000 | 0.0% | 0.09% | -44.3% | |
| FOXA | FOX CORP - CLASS A | $221,000 | -8.3% | 6,000 | 0.0% | 0.09% | -52.4% | |
| LBRDK | LIBERTY BROADBAND-C | $215,000 | -6.5% | 1,332 | 0.0% | 0.08% | -52.0% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $203,000 | +1.0% | 20,000 | 0.0% | 0.08% | -47.4% | |
| FARM | New | FARMER BROS CO | $162,000 | – | 21,709 | +100.0% | 0.06% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMAN`S WAREHOUSE HOLDIN | $0 | – | -12,000 | -100.0% | -0.16% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,887 | -100.0% | -0.20% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,000 | -100.0% | -0.22% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITIONunit 03/31/2028 | $0 | – | -30,000 | -100.0% | -0.23% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -15,000 | -100.0% | -0.25% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -20,000 | -100.0% | -0.32% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -12,329 | -100.0% | -0.32% | – |
| JAX | Exit | J. ALEXANDERS CORPORATION | $0 | – | -30,000 | -100.0% | -0.32% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -48,363 | -100.0% | -0.34% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -30,000 | -100.0% | -0.35% | – |
| KDMN | Exit | KADMON HOLDINGS LLC | $0 | – | -57,886 | -100.0% | -0.39% | – |
| IEC | Exit | IEC ELECTRONICS CORP | $0 | – | -33,825 | -100.0% | -0.40% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -15,000 | -100.0% | -0.46% | – |
| QADA | Exit | QAD INC-A | $0 | – | -7,000 | -100.0% | -0.47% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -15,600 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,000 | -100.0% | -0.50% | – |
| DMYI | Exit | DMY TECHNOLOGY GR III-CL A | $0 | – | -77,000 | -100.0% | -0.62% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -15,000 | -100.0% | -0.64% | – |
| RIVE | Exit | RIVERVIEW FINANCIAL CORP | $0 | – | -66,241 | -100.0% | -0.67% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -17,195 | -100.0% | -0.72% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.81% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,000 | -100.0% | -0.88% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -23,000 | -100.0% | -1.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,000 | -100.0% | -1.25% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -110,000 | -100.0% | -1.35% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -42,813 | -100.0% | -1.45% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC CL A | $0 | – | -147,040 | -100.0% | -1.63% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -105,000 | -100.0% | -1.64% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,000 | -100.0% | -1.68% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC | $0 | – | -70,000 | -100.0% | -1.84% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,000 | -100.0% | -1.98% | – |
| PPD | Exit | PPD INC | $0 | – | -60,000 | -100.0% | -2.16% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -2.16% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -50,000 | -100.0% | -2.39% | – |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -123,411 | -100.0% | -2.50% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -12,900 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.