S. MUOIO & CO. LLC
data from 30/09/2022
Capitalization
$ 75.711 M
7.96 %
Performance
$ -42.792 M
-9.82 %
| 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 % |