$70.1 Million is the total value of S. MUOIO & CO. LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $4,612,000 | -15.1% | 28,313 | -1.7% | 6.58% | +2.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $3,207,000 | +44.5% | 33,000 | +50.0% | 4.57% | +74.5% |
| AZO | Sell | AUTOZONE INC | $3,204,000 | -1.5% | 1,491 | -6.3% | 4.57% | +19.0% |
| ROG | Buy | ROGERS CORP | $2,582,000 | +1017.7% | 9,850 | +1058.8% | 3.68% | +1248.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,180,000 | +0.0% | 28,000 | +2.9% | 3.11% | +20.9% |
| GTXAP | Sell | GARRETT MOTION INC PFD CONV SR Arstd | $2,176,000 | -1.1% | 264,647 | -0.5% | 3.10% | +19.5% |
| TEN | Buy | TENNECO INC | $2,059,000 | +60.6% | 120,000 | +71.4% | 2.94% | +94.1% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $1,967,000 | – | 13,500 | +100.0% | 2.80% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,926,000 | – | 25,600 | +100.0% | 2.75% | – |
| ATC | Buy | ATOTECH LTD | $1,922,000 | +17.8% | 99,351 | +33.6% | 2.74% | +42.3% |
| TGNA | Buy | TEGNA INC | $1,887,000 | +1.7% | 90,000 | +8.7% | 2.69% | +22.9% |
| FHN | Buy | First Horizon Corp | $1,749,000 | +148.1% | 80,000 | +166.7% | 2.49% | +199.8% |
| MX | Sell | MAGNACHIP SEMICONDUCT-DEP SH | $1,732,000 | -19.0% | 119,173 | -5.8% | 2.47% | -2.1% |
| EQIX | Sell | EQUINIX INC | $1,693,000 | -30.6% | 2,577 | -21.6% | 2.41% | -16.1% |
| COHR | Sell | COHERENT INC | $1,624,000 | -26.6% | 6,100 | -24.7% | 2.32% | -11.4% |
| MTOR | Buy | MERITOR INC | $1,562,000 | +448.1% | 43,000 | +437.5% | 2.23% | +562.8% |
| GBL | Sell | GAMCO INVESTORS INC-A | $1,509,000 | -32.4% | 72,182 | -28.5% | 2.15% | -18.3% |
| GPC | Sell | GENUINE PARTS CO | $1,447,000 | -19.7% | 10,876 | -23.9% | 2.06% | -2.9% |
| TWTR | New | TWITTER INC | $1,383,000 | – | 37,000 | +100.0% | 1.97% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $1,316,000 | – | 21,000 | +100.0% | 1.88% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,247,000 | +114.6% | 27,000 | +125.0% | 1.78% | +159.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,227,000 | -22.7% | 3 | 0.0% | 1.75% | -6.6% | |
| CNR | Buy | CORNERSTONE BULDING BRANDS | $1,225,000 | +152.1% | 50,000 | +150.0% | 1.75% | +204.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,177,000 | -53.5% | 47,673 | -28.8% | 1.68% | -43.8% |
| POLY | Buy | PLANTRONICS INC | $1,086,000 | +175.6% | 27,366 | +173.7% | 1.55% | +233.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,064,000 | +213.9% | 30,000 | +275.0% | 1.52% | +279.2% |
| MSFT | Sell | MICROSOFT CORP | $1,047,000 | -22.4% | 4,077 | -6.9% | 1.49% | -6.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,005,000 | -30.6% | 68,058 | -15.2% | 1.43% | -16.1% |
| NTUS | New | NATUS MEDICAL INC | $983,000 | – | 30,000 | +100.0% | 1.40% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL A | $971,000 | – | 127,241 | +100.0% | 1.38% | – |
| AAPL | Sell | APPLE COMPUTER INC | $871,000 | -32.3% | 6,368 | -13.6% | 1.24% | -18.2% |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $855,000 | -22.3% | 356,123 | -15.6% | 1.22% | -6.2% |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $797,000 | -33.3% | 22,253 | -22.0% | 1.14% | -19.4% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $768,000 | -44.4% | 22,500 | -43.8% | 1.10% | -32.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $745,000 | – | 36,517 | +100.0% | 1.06% | – |
| NXPI | NXP SEMICONDUCTORS NV | $726,000 | -20.0% | 4,907 | 0.0% | 1.04% | -3.4% | |
| WBT | WELBILT INC | $714,000 | +0.1% | 30,000 | 0.0% | 1.02% | +21.0% | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LLCltdp | $678,000 | – | 150,000 | +100.0% | 0.97% | – |
| New | WARNER BROS DISCOVERY INC SERIES A COMMO | $665,000 | – | 49,539 | +100.0% | 0.95% | – | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | $647,000 | -15.8% | 4,283 | 0.0% | 0.92% | +1.9% | |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit | $645,000 | – | 10,000 | +100.0% | 0.92% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $643,000 | -60.2% | 95,363 | -52.0% | 0.92% | -51.9% |
| GCP | New | GCP APPLIED TECHNOLOGIES | $626,000 | – | 20,000 | +100.0% | 0.89% | – |
| TMUS | T-MOBILE US INC | $609,000 | +4.8% | 4,528 | 0.0% | 0.87% | +26.5% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS IN-A | $605,000 | – | 96,598 | +100.0% | 0.86% | – |
| CDK | New | CDK GLOBAL INC | $548,000 | – | 10,000 | +100.0% | 0.78% | – |
| PMVC | PMV CONSUMER ACQUISITION-Awrnt | $496,000 | +0.4% | 50,000 | 0.0% | 0.71% | +21.3% | |
| VG | VONAGE HOLDINGS CORP | $471,000 | -7.1% | 25,000 | 0.0% | 0.67% | +12.4% | |
| LHCG | New | LHC GROUP INC | $467,000 | – | 3,000 | +100.0% | 0.67% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $462,000 | -7.6% | 24,165 | -3.6% | 0.66% | +11.7% |
| SREV | New | SERVICESOURCE INTERNATIONAL | $441,000 | – | 300,000 | +100.0% | 0.63% | – |
| MANDIANT INC | $436,000 | -2.2% | 20,000 | 0.0% | 0.62% | +18.3% | ||
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $422,000 | – | 33,627 | +100.0% | 0.60% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $395,000 | -19.4% | 6,591 | 0.0% | 0.56% | -2.6% | |
| SRRA | New | SIERRA ONCOLOGY INC | $330,000 | – | 6,000 | +100.0% | 0.47% | – |
| AMCX | Sell | AMC NETWORKS INC | $310,000 | -37.2% | 10,659 | -12.3% | 0.44% | -24.2% |
| TR | Sell | TOOTSIE ROLL INDS | $300,000 | -39.3% | 8,497 | -39.8% | 0.43% | -26.6% |
| MCS | Sell | MARCUS CORPORATION | $289,000 | -33.9% | 19,557 | -20.8% | 0.41% | -20.2% |
| SWCH | New | SWITCH INC - A | $268,000 | – | 8,000 | +100.0% | 0.38% | – |
| HMLP | New | HOEGH LNG PARTNERS LPltdp | $225,000 | – | 24,989 | +100.0% | 0.32% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $202,000 | -11.0% | 5,700 | -5.0% | 0.29% | +7.5% |
| OPA | New | MAGNUM OPUS ACQUISITION LT-A | $196,000 | – | 20,000 | +100.0% | 0.28% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $150,000 | – | 15,000 | +100.0% | 0.21% | – |
| GAPA | New | G&P ACQUISITION CORP-CL A | $126,000 | – | 12,724 | +100.0% | 0.18% | – |
| LGL | Sell | LGL GROUP INC | $106,000 | -80.0% | 8,141 | -83.1% | 0.15% | -75.8% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISI-CL Awrnt | $98,000 | -75.0% | 10,000 | -75.0% | 0.14% | -69.8% |
| SANW | Sell | S&W SEED CO | $26,000 | -91.3% | 25,968 | -81.4% | 0.04% | -89.5% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,250 | -100.0% | -0.16% | – |
| LUB | Exit | LUBYS INC | $0 | – | -88,000 | -100.0% | -0.24% | – |
| IAA | Exit | IAA INC | $0 | – | -5,244 | -100.0% | -0.24% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -31,988 | -100.0% | -0.27% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURetf | $0 | – | -17,500 | -100.0% | -0.28% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -6,000 | -100.0% | -0.28% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -2,000 | -100.0% | -0.29% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -13,192 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,259 | -100.0% | -0.37% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.40% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.44% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit | $0 | – | -40,000 | -100.0% | -0.47% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -9,302 | -100.0% | -0.50% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -17,821 | -100.0% | -0.52% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $0 | – | -18,713 | -100.0% | -0.58% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit | $0 | – | -50,000 | -100.0% | -0.62% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -25,000 | -100.0% | -0.70% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.78% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -31,742 | -100.0% | -0.79% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,600 | -100.0% | -0.81% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -3,040 | -100.0% | -0.85% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -50,000 | -100.0% | -0.88% | – |
| QRTEA | Exit | QURATE RETAIL GROUP | $0 | – | -164,115 | -100.0% | -0.92% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -36,192 | -100.0% | -1.07% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -100,000 | -100.0% | -1.09% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -30,000 | -100.0% | -1.11% | – |
| VNE | Exit | VEONEER INC | $0 | – | -25,533 | -100.0% | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -50,000 | -100.0% | -1.40% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -64,005 | -100.0% | -1.41% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -13,981 | -100.0% | -1.42% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,000 | -100.0% | -1.66% | – |
| TLMD | Exit | SOC Telemed Inc | $0 | – | -500,000 | -100.0% | -1.76% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -80,000 | -100.0% | -1.89% | – |
| FOE | Exit | FERRO CORP | $0 | – | -75,500 | -100.0% | -1.94% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -62,000 | -100.0% | -2.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -30,000 | -100.0% | -2.30% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -25,356 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.