$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,179,000 | – | 27,200 | +100.0% | 2.57% | – |
| PLAN | New | ANAPLAN INC | $1,952,000 | – | 30,000 | +100.0% | 2.30% | – |
| PBCT | New | PEOPLES UTD FINL INC | $1,599,000 | – | 80,000 | +100.0% | 1.89% | – |
| TLMD | New | SOC Telemed Inc | $1,495,000 | – | 500,000 | +100.0% | 1.76% | – |
| 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% | – |
| 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% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,194,000 | – | 64,005 | +100.0% | 1.41% | – |
| 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% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $747,000 | – | 50,000 | +100.0% | 0.88% | – |
| FHN | New | First Horizon Corp | $705,000 | – | 30,000 | +100.0% | 0.83% | – |
| 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% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $581,000 | – | 12,000 | +100.0% | 0.69% | – |
| VG | New | VONAGE HOLDINGS CORP | $507,000 | – | 25,000 | +100.0% | 0.60% | – |
| CNR | New | CORNERSTONE BULDING BRANDS | $486,000 | – | 20,000 | +100.0% | 0.57% | – |
| New | MANDIANT INC | $446,000 | – | 20,000 | +100.0% | 0.53% | – | |
| POLY | New | PLANTRONICS INC | $394,000 | – | 10,000 | +100.0% | 0.46% | – |
| 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% | – |
| MTOR | New | MERITOR INC | $285,000 | – | 8,000 | +100.0% | 0.34% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM FUTURetf | $236,000 | – | 17,500 | +100.0% | 0.28% | – |
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.