S. MUOIO & CO. LLC

data from 30/09/2022

Capitalization

$ 75.711 M 7.96 %

Average holding period

8 ans

Performance

$ -42.792 M -9.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in S. MUOIO & CO. LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 NXST NEXSTAR BROADCASTING GROUP-A 6.24% 4.724 M $ 28313 2014/12/31 112.402 K $ 2.44 %
2022/09/30 CTXS CITRIX SYSTEMS INC 6.20% 4.691 M $ 45150 2022/03/31 222.090 K $ 6.93 %
2022/09/30 AZO AUTOZONE INC 4.22% 3.194 M $ 1491 2017/09/30 -10.720 K $ -0.33 %
2022/09/30 ROG ROGERS CORP 4.11% 3.108 M $ 12850 2021/12/31 -199.068 K $ -7.71 %
2022/09/30 CCXI CHEMOCENTRYX INC 3.96% 2.996 M $ 58000 2022/09/30 0.000 $ 0.00 %
2022/09/30 BHVN BIOHAVEN PHARMACEUTICAL HOLD 3.79% 2.869 M $ 18980 2022/06/30 -13.500 K $ -0.69 %
2022/09/30 GBT GLOBAL BLOOD THERAPEUTICS IN 3.66% 2.772 M $ 40710 2022/09/30 0.000 $ 0.00 %
2022/09/30 RFP RESOLUTE FOREST PRODUCTS 3.35% 2.540 M $ 127000 2022/09/30 0.000 $ 0.00 %
2022/09/30 NLSN NIELSEN N.V. 3.28% 2.486 M $ 89698 2022/09/30 0.000 $ 0.00 %
2022/09/30 Y ALLEGHANY CORP 3.21% 2.434 M $ 2900 2022/09/30 0.000 $ 0.00 %
2022/09/30 TEN TENNECO INC 2.94% 2.227 M $ 128078 2022/03/31 755.999 K $ 36.72 %
2022/09/30 ATVI ACTIVISION BLIZZARD INC 2.75% 2.082 M $ 28000 2022/03/31 -98.559 K $ -4.52 %
2022/09/30 AVLR AVALARA INC 2.73% 2.067 M $ 22515 2022/09/30 0.000 $ 0.00 %
2022/09/30 GTXAP GARRETT MOTION INC PFD CONV SR A 2.49% 1.882 M $ 264647 2021/06/30 -293.758 K $ -13.50 %
2022/09/30 TGNA TEGNA INC 2.46% 1.861 M $ 90000 2015/06/30 -26.099 K $ -1.38 %
2022/09/30 TWTR TWITTER INC 2.40% 1.815 M $ 41400 2022/06/30 238.650 K $ 17.26 %
2022/09/30 GPC GENUINE PARTS CO 2.15% 1.624 M $ 10876 2014/12/31 177.496 K $ 12.27 %
2022/09/30 FHN FIRST HORIZON CORP 2.12% 1.603 M $ 70000 2022/03/31 83.199 K $ 4.76 %
2022/09/30 ZEN ZENDESK INC 2.11% 1.598 M $ 21000 2022/09/30 0.000 $ 0.00 %
2022/09/30 EQIX EQUINIX INC 1.94% 1.466 M $ 2577 2015/03/31 -227.239 K $ -13.42 %
2022/09/30 TSEM TOWER SEMICONDUCTOR LTD 1.92% 1.450 M $ 33000 2022/03/31 -60.480 K $ -4.85 %
2022/09/30 ONEM 1LIFE HEALTHCARE INC 1.81% 1.372 M $ 80000 2022/09/30 0.000 $ 0.00 %
2022/09/30 GBL GAMCO INVESTORS INC-A 1.63% 1.231 M $ 72182 2014/12/31 -277.900 K $ -18.42 %
2022/09/30 BRK-A BERKSHIRE HATHAWAY INC CL A 1.61% 1.219 M $ 3 2014/12/31 -7.440 K $ -0.61 %
2022/09/30 FBC FLAGSTAR BANCORP INC 1.32% 1.002 M $ 30000 2021/06/30 -61.500 K $ -5.78 %
2022/09/30 SWIR SIERRA WIRELESS INC 1.26% 956.000 K $ 31405 2022/09/30 0.000 $ 0.00 %
2022/09/30 MSFT MICROSOFT CORP 1.25% 950.000 K $ 4077 2014/12/31 -97.562 K $ -9.32 %
2022/09/30 MX MAGNACHIP SEMICONDUCT-DEP SH 1.21% 917.000 K $ 89566 2021/06/30 -511.252 K $ -29.52 %
2022/09/30 LHCG LHC GROUP INC 1.19% 900.000 K $ 5500 2022/06/30 23.759 K $ 5.09 %
2022/09/30 AAPL APPLE COMPUTER INC 1.16% 880.000 K $ 6368 2014/12/31 9.424 K $ 1.08 %
2022/09/30 HIL HILL INTERNATIONAL INC 1.16% 877.000 K $ 264256 2022/09/30 0.000 $ 0.00 %
2022/09/30 PARA PARAMOUNT GLOBAL 1.13% 855.000 K $ 44914 2019/12/31 -268.875 K $ -22.84 %
2022/09/30 AC ASSOCIATED CAPITAL GROUP 1.08% 818.000 K $ 22253 2015/12/31 20.695 K $ 2.60 %
2022/09/30 KAR KAR AUCTION SERVICES INC 1.00% 760.000 K $ 68058 2020/06/30 -245.008 K $ -24.38 %
2022/09/30 SJI SOUTH JERSEY INDUSTRIES 0.99% 752.000 K $ 22500 2022/03/31 -16.199 K $ -2.11 %
2022/09/30 NXPI NXP SEMICONDUCTORS NV 0.96% 724.000 K $ 4907 2016/12/31 -2.551 K $ -0.35 %
2022/09/30 ARCO ARCOS DORADOS HOLDINGS INC-A 0.92% 695.000 K $ 95363 2021/09/30 52.449 K $ 8.16 %
2022/09/30 SRLP SPRAGUE RESOURCES LP 0.92% 693.000 K $ 34921 2022/09/30 0.000 $ 0.00 %
2022/09/30 AAWW ATLAS AIR WORLDWIDE HOLDINGS 0.88% 669.000 K $ 7000 2022/09/30 0.000 $ 0.00 %
2022/09/30 SBGI SINCLAIR BROADCAST GROUP-A 0.87% 661.000 K $ 36517 2020/09/30 -84.354 K $ -11.32 %
2022/09/30 CVET COVETRUS INC 0.84% 633.000 K $ 30300 2022/09/30 0.000 $ 0.00 %
2022/09/30 TMUS T-MOBILE US INC 0.80% 608.000 K $ 4528 2014/12/31 -1.675 K $ -0.28 %
2022/09/30 MSGS MADISON SQUARE GRDN SPRT COR 0.77% 585.000 K $ 4283 2015/12/31 -61.418 K $ -9.49 %
2022/09/30 WBD WARNER BROS DISCOVERY INC SERIES A COMMO 0.75% 566.000 K $ 49197 2022/06/30 -95.114 K $ -14.30 %
2022/09/30 AERI AERIE PHARMACEUTICALS INC 0.73% 555.000 K $ 36655 2022/09/30 0.000 $ 0.00 %
2022/09/30 FMTX FORMA THERAPEUTICS HOLDINGS 0.68% 513.000 K $ 25722 2022/09/30 0.000 $ 0.00 %
2022/09/30 NTIP NETWORK-1 SECURITY SOLUTIONS 0.57% 435.000 K $ 193261 2015/09/30 -53.418 K $ -6.25 %
2022/09/30 FBHS FORTUNE BRANDS HOME & SECURI 0.47% 354.000 K $ 6591 2014/12/31 -40.798 K $ -10.33 %
2022/09/30 CYBE CYBEROPTICS CORP 0.43% 323.000 K $ 6000 2022/09/30 0.000 $ 0.00 %
2022/09/30 PAHC PHIBRO ANIMAL HEALTH CORP-A 0.42% 321.000 K $ 24165 2016/06/30 -141.123 K $ -30.55 %
2022/09/30 HNGR HANGER INC 0.40% 303.000 K $ 16200 2022/09/30 0.000 $ 0.00 %
2022/09/30 TR TOOTSIE ROLL INDS 0.37% 283.000 K $ 8497 2014/12/31 -17.578 K $ -5.86 %
2022/09/30 MCS MARCUS CORPORATION 0.36% 272.000 K $ 19557 2020/06/30 -17.210 K $ -5.96 %
2022/09/30 SWCH SWITCH INC - A 0.36% 270.000 K $ 8000 2022/06/30 1.519 K $ 0.57 %
2022/09/30 PBFX PBF LOGISTICS LP 0.32% 239.000 K $ 12664 2022/09/30 0.000 $ 0.00 %
2022/09/30 AUY YAMANA GOLD INC 0.30% 227.000 K $ 50000 2022/09/30 0.000 $ 0.00 %
2022/09/30 FSTX F-STAR THERAPEUTICS INC 0.27% 205.000 K $ 40000 2022/09/30 0.000 $ 0.00 %
2022/09/30 KDP KEURIG DR PEPPER INC 0.27% 204.000 K $ 5700 2021/03/31 2.450 K $ 1.21 %
2022/09/30 MGI MONEYGRAM INTERNATIONAL INC 0.21% 156.000 K $ 15000 2022/06/30 6.000 K $ 4.00 %
2022/09/30 PTOC PINE TECHNOLOGY ACQUISI-CL A 0.13% 98.000 K $ 10000 2021/12/31 500.000 $ 0.51 %
2022/09/30 LGL LGL GROUP INC 0.12% 92.000 K $ 8141 2014/12/31 -13.514 K $ -12.75 %
2022/09/30 ZY ZYMERGEN INC 0.06% 49.000 K $ 17510 2022/09/30 0.000 $ 0.00 %
2022/09/30 BKEP BLUEKNIGHT ENERGY PARTNERS LLC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 GCP GCP APPLIED TECHNOLOGIES 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 OPA MAGNUM OPUS ACQUISITION LT-A 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 SREV SERVICESOURCE INTERNATIONAL 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 CDK CDK GLOBAL INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 HMLP HOEGH LNG PARTNERS LP 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 HMTV HEMISPHERE MEDIA GROUP INC CL A 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 SRRA SIERRA ONCOLOGY INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 AMCX AMC NETWORKS INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2022/09/30 TUFN TUFIN SOFTWARE TECHNOLOGIES 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 ACC AMERICAN CAMPUS COMMUNITIES 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 WBT WELBILT INC 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/09/30 NTUS NATUS MEDICAL INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 IIVI COHERENT INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/09/30 GTYH GTY TECHNOLOGY HOLDINGS IN-A 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 MNDT MANDIANT INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 PMV CONSUMER ACQUISITION-A 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2022/09/30 POLY PLANTRONICS INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 SANW S&W SEED CO 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2022/09/30 CNR CORNERSTONE BULDING BRANDS 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 TPTX TURNING POINT THERAPEUTICS I 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 SAIL SAILPOINT TECHNOLOGIES HOLDI 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 VG VONAGE HOLDINGS CORP 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 MTOR MERITOR INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 ATOTECH LTD 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/09/30 G&P ACQUISITION CORP-CL A 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %