$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 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Sell | TEGNA INCcall | $6,262,000 | -40.9% | 337,400 | -37.2% | 2.48% | -69.5% |
| EQIX | Sell | EQUINIX INC | $3,643,000 | +0.6% | 4,307 | -6.0% | 1.44% | -48.1% |
| TGNA | Sell | TEGNA INC | $2,227,000 | -29.4% | 120,000 | -25.0% | 0.88% | -63.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,531,000 | -0.1% | 6,722 | -14.1% | 0.61% | -48.4% |
| MCS | Sell | MARCUS CORPORATION | $765,000 | -1.5% | 42,810 | -3.8% | 0.30% | -49.2% |
| MCD | Sell | MCDONALDS CORP | $483,000 | -13.0% | 1,800 | -21.7% | 0.19% | -55.0% |
| MNR | Sell | MONMOUTH REIT -CL Acl a | $420,000 | -43.7% | 20,000 | -50.0% | 0.17% | -70.9% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERT | $369,000 | -27.1% | 5,245 | -24.7% | 0.15% | -62.5% |
| ATUS | Sell | ALTICE USA INC- A | $322,000 | -32.5% | 19,900 | -13.5% | 0.13% | -65.1% |
| 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.