$84.7 Million is the total value of S. MUOIO & CO. LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP-A | $5,431,000 | +24.9% | 28,813 | 0.0% | 6.41% | +271.5% | |
| AZO | Sell | AUTOZONE INC | $3,253,000 | -25.8% | 1,591 | -23.9% | 3.84% | +120.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,532,000 | +8.7% | 66,963 | -13.2% | 2.99% | +223.4% |
| EQIX | Sell | EQUINIX INC | $2,438,000 | -33.1% | 3,287 | -23.7% | 2.88% | +99.1% |
| GBL | New | GAMCO INVESTORS INC-A | $2,233,000 | – | 100,975 | +100.0% | 2.64% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,220,000 | – | 22,000 | +100.0% | 2.62% | – |
| COHR | Sell | COHERENT INC | $2,214,000 | -30.8% | 8,100 | -32.5% | 2.61% | +105.9% |
| GTXAP | GARRETT MOTION INC PFD CONV SR Arstd | $2,200,000 | -1.3% | 266,027 | 0.0% | 2.60% | +193.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,179,000 | – | 27,200 | +100.0% | 2.57% | – |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $2,139,000 | +2.5% | 126,520 | +27.1% | 2.52% | +204.8% |
| MIME | Buy | MIMECAST LTD | $2,017,000 | +534.3% | 25,356 | +533.9% | 2.38% | +1788.9% |
| PLAN | New | ANAPLAN INC | $1,952,000 | – | 30,000 | +100.0% | 2.30% | – |
| TGNA | Sell | TEGNA INC | $1,855,000 | -16.7% | 82,808 | -31.0% | 2.19% | +147.9% |
| GPC | Sell | GENUINE PARTS CO | $1,801,000 | -42.4% | 14,291 | -35.9% | 2.12% | +71.4% |
| XENT | Buy | INTERSECT ENT INC | $1,737,000 | +154.3% | 62,000 | +148.0% | 2.05% | +656.5% |
| FOE | Buy | FERRO CORP | $1,641,000 | +53.4% | 75,500 | +54.1% | 1.94% | +356.6% |
| ATC | Buy | ATOTECH LTD | $1,632,000 | +7.7% | 74,351 | +25.3% | 1.93% | +220.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $1,616,000 | -13.1% | 198,792 | -37.7% | 1.91% | +158.4% |
| PBCT | New | PEOPLES UTD FINL INC | $1,599,000 | – | 80,000 | +100.0% | 1.89% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,587,000 | +17.4% | 3 | 0.0% | 1.87% | +249.4% | |
| TLMD | New | SOC Telemed Inc | $1,495,000 | – | 500,000 | +100.0% | 1.76% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,448,000 | -24.1% | 80,221 | -34.4% | 1.71% | +125.8% |
| CERN | New | CERNER CORP | $1,403,000 | – | 15,000 | +100.0% | 1.66% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $1,382,000 | – | 40,000 | +100.0% | 1.63% | – |
| MSFT | Sell | MICROSOFT CORP | $1,349,000 | -30.1% | 4,377 | -23.8% | 1.59% | +107.8% |
| AAPL | Sell | APPLE COMPUTER INC | $1,287,000 | -30.5% | 7,368 | -29.3% | 1.52% | +106.7% |
| TEN | New | TENNECO INC | $1,282,000 | – | 70,000 | +100.0% | 1.51% | – |
| FLOW | New | FLOW INTL CORP | $1,205,000 | – | 13,981 | +100.0% | 1.42% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $1,195,000 | -27.2% | 28,514 | -25.3% | 1.41% | +116.6% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,194,000 | – | 64,005 | +100.0% | 1.41% | – |
| T | Buy | AT&T INC | $1,182,000 | +140.2% | 50,000 | +150.0% | 1.40% | +615.4% |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,101,000 | -16.5% | 421,791 | -9.8% | 1.30% | +148.4% |
| VNE | Sell | VEONEER INC | $943,000 | -10.3% | 25,533 | -13.8% | 1.11% | +166.9% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $940,000 | – | 30,000 | +100.0% | 1.11% | – |
| ZNGA | New | ZYNGA INC | $924,000 | – | 100,000 | +100.0% | 1.09% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $908,000 | -40.7% | 4,907 | -27.0% | 1.07% | +76.4% |
| DISCK | Sell | DISCOVERY INC | $904,000 | -4.1% | 36,192 | -12.1% | 1.07% | +185.3% |
| QRTEA | Sell | QURATE RETAIL GROUP | $781,000 | -63.2% | 164,115 | -41.2% | 0.92% | +9.6% |
| MSGS | Sell | Madison Square Garden Sports C | $768,000 | -11.6% | 4,283 | -14.3% | 0.91% | +162.6% |
| ISBC | New | INVESTORS BANCORP INC NEW | $747,000 | – | 50,000 | +100.0% | 0.88% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $718,000 | -51.6% | 3,040 | -51.3% | 0.85% | +44.0% |
| WBT | Buy | WELBILT INC | $713,000 | +199.6% | 30,000 | +200.0% | 0.84% | +794.7% |
| FHN | New | First Horizon Corp | $705,000 | – | 30,000 | +100.0% | 0.83% | – |
| ROST | Sell | ROSS STORES INC | $688,000 | -59.9% | 7,600 | -49.3% | 0.81% | +19.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $667,000 | – | 31,742 | +100.0% | 0.79% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $665,000 | – | 20,000 | +100.0% | 0.78% | – |
| IIN | New | INTRICON CORP | $597,000 | – | 25,000 | +100.0% | 0.70% | – |
| TMUS | Sell | T-MOBILE US INC | $581,000 | -19.6% | 4,528 | -27.4% | 0.69% | +139.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $581,000 | – | 12,000 | +100.0% | 0.69% | – |
| LGL | Sell | LGL GROUP INCwrnt | $529,000 | -27.8% | 48,286 | -25.0% | 0.62% | +114.4% |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit | $524,000 | +0.8% | 50,000 | 0.0% | 0.62% | +200.0% | |
| VG | New | VONAGE HOLDINGS CORP | $507,000 | – | 25,000 | +100.0% | 0.60% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $500,000 | -39.6% | 25,057 | -38.2% | 0.59% | +79.9% |
| TR | Buy | TOOTSIE ROLL INDS | $494,000 | -0.6% | 14,124 | +3.0% | 0.58% | +195.9% |
| PMVC | PMV CONSUMER ACQUISITION-Awrnt | $494,000 | +0.4% | 50,000 | 0.0% | 0.58% | +199.0% | |
| AMCX | Sell | AMC NETWORKS INC | $494,000 | -24.5% | 12,159 | -36.0% | 0.58% | +125.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $490,000 | -46.6% | 6,591 | -23.3% | 0.58% | +58.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $488,000 | -42.7% | 18,713 | -37.6% | 0.58% | +70.4% |
| CNR | New | CORNERSTONE BULDING BRANDS | $486,000 | – | 20,000 | +100.0% | 0.57% | – |
| New | MANDIANT INC | $446,000 | – | 20,000 | +100.0% | 0.53% | – | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $444,000 | +5.7% | 17,821 | 0.0% | 0.52% | +213.8% | |
| MCS | Sell | MARCUS CORPORATION | $437,000 | -42.9% | 24,702 | -42.3% | 0.52% | +70.3% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $425,000 | -10.1% | 9,302 | 0.0% | 0.50% | +167.0% | |
| GAPAU | G&P ACQUISITION CORPunit | $401,000 | 0.0% | 40,000 | 0.0% | 0.47% | +197.5% | |
| POLY | New | PLANTRONICS INC | $394,000 | – | 10,000 | +100.0% | 0.46% | – |
| PTOC | PINE TECHNOLOGY ACQUISI-CL Awrnt | $392,000 | -0.8% | 40,000 | 0.0% | 0.46% | +194.9% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $377,000 | – | 20,000 | +100.0% | 0.44% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $340,000 | – | 6,000 | +100.0% | 0.40% | – |
| FBC | FLAGSTAR BANCORP INC | $339,000 | -11.7% | 8,000 | 0.0% | 0.40% | +163.2% | |
| MCD | Sell | MCDONALDS CORP | $311,000 | -35.6% | 1,259 | -30.1% | 0.37% | +91.1% |
| SANW | Sell | S&W SEED CO | $298,000 | -41.2% | 139,836 | -24.7% | 0.35% | +75.1% |
| MTOR | New | MERITOR INC | $285,000 | – | 8,000 | +100.0% | 0.34% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $274,000 | -37.6% | 13,192 | -41.9% | 0.32% | +85.6% |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $246,000 | -23.6% | 2,000 | 0.0% | 0.29% | +126.6% | |
| FOXA | FOX CORP - CLASS A | $237,000 | +7.2% | 6,000 | 0.0% | 0.28% | +218.2% | |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM FUTURetf | $236,000 | – | 17,500 | +100.0% | 0.28% | – |
| ROG | Sell | ROGERS CORP | $231,000 | -15.4% | 850 | -15.0% | 0.27% | +152.8% |
| FARM | Buy | FARMER BROS CO | $228,000 | +40.7% | 31,988 | +47.3% | 0.27% | +320.3% |
| KDP | KEURIG DR PEPPER INC | $227,000 | +2.7% | 6,000 | 0.0% | 0.27% | +204.5% | |
| LUB | LUBYS INC | $201,000 | -20.2% | 88,000 | 0.0% | 0.24% | +137.0% | |
| IAA | Sell | IAA INC | $201,000 | -43.2% | 5,244 | -25.1% | 0.24% | +69.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $138,000 | -41.8% | 12,250 | -35.0% | 0.16% | +73.4% |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -1,332 | -100.0% | -0.08% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -25,000 | -100.0% | -0.11% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -19,900 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -12,900 | -100.0% | -0.14% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -5,245 | -100.0% | -0.15% | – |
| MNR | Exit | MONMOUTH REIT -CL Acl a | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -20,000 | -100.0% | -0.20% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -15,000 | -100.0% | -0.21% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,100 | -100.0% | -0.25% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -30,000 | -100.0% | -0.28% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -10,000 | -100.0% | -0.33% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -24,943 | -100.0% | -0.34% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -5,500 | -100.0% | -0.34% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -20,000 | -100.0% | -0.37% | – |
| PAE | Exit | PAE INCORPORATED - CL A | $0 | – | -100,302 | -100.0% | -0.40% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -217,407 | -100.0% | -0.58% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -160,000 | -100.0% | -0.72% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES | $0 | – | -91,105 | -100.0% | -0.84% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -21,000 | -100.0% | -1.11% | – |
| GBL | Exit | GAMCO INVESTORS INC-Acall | $0 | – | -123,211 | -100.0% | -1.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,000 | -100.0% | -1.68% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -88,000 | -100.0% | -1.93% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -200,000 | -100.0% | -2.39% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -337,400 | -100.0% | -2.48% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT-DEP SHcall | $0 | – | -450,000 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -275,000 | -100.0% | -51.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.