$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.