S. MUOIO & CO. LLC Holdings

S. MUOIO & CO. LLC is an investment fund managing more than 75.71M US dollars. The largest holdings include Nexstar Media Group, Citrix Systems and AutoZone. In Q3 2022 the fund bought assets of total value of 28.66M US dollars and sold assets of total value of 5.43M US dollars.

$75.71M

portfolio value

-6.03%

quarter

-10.44%

1 year

+17.62%

3 years

+4.39%

5 years

S. MUOIO & CO. LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	70046000	20807000
Q2 2016	96188000	9817000
Q3 2016	74459000	34517000
Q4 2016	56716000	32595000
Q1 2017	58609000	18873000
Q2 2017	63034000	61909000
Q3 2017	47168000	26527000
Q4 2017	58646000	34452000
Q1 2018	73351000	42641000
Q2 2018	32614000	41725000
Q3 2018	102436000	18097000
Q4 2018	42020000	93895000
Q1 2019	43626000	20086000
Q2 2019	32008000	16230000
Q3 2019	24343000	21102000
Q4 2019	20882000	6223000
Q1 2020	15185000	24994000
Q2 2020	23742000	3498000
Q3 2020	31261000	7605000
Q4 2020	24322000	3313000
Q1 2021	28955000	10108000
Q2 2021	44032000	55000
Q3 2021	47966000	12334000
Q4 2021	25227000	9144000
Q1 2022	31765000	16226000
Q2 2022	25264000	17507000
Q3 2022	28655000	5431000

S. MUOIO & CO. LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Nexstar Media Group, Inc. Portfolio share: 6.24% Portfolio value: 4.72M Avg. open price: $57.18 Current price: $181.38 P/L: +217.21% Sold -1.74% shares Q2 2022	share	6.24%	4.72M	$57.18	$181.38	+217.21%	Sold -1.74% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 6.20% Portfolio value: 4.69M Avg. open price: $98.94 Current price: $103.9 P/L: +5.01% Bought +36.82% shares Q3 2022	share	6.20%	4.69M	$98.94	$103.9	+5.01%	Bought +36.82% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 4.22% Portfolio value: 3.19M Avg. open price: $711.37 Current price: $2,526.92 P/L: +255.22% Sold -6.29% shares Q2 2022	share	4.22%	3.19M	$711.37	$2,526.92	+255.22%	Sold -6.29% shares Q2 2022
Electronic Components Rogers Corporation Portfolio share: 4.11% Portfolio value: 3.10M Avg. open price: $269.3 Current price: $119.69 P/L: -55.55% Bought +30.46% shares Q3 2022	share	4.11%	3.10M	$269.3	$119.69	-55.55%	Bought +30.46% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 3.96% Portfolio value: 2.99M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	3.96%	2.99M	N/A	$51.99	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 3.79% Portfolio value: 2.86M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +40.59% shares Q3 2022	share	3.79%	2.86M	$145.71	$16.32	-88.80%	Bought +40.59% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 3.66% Portfolio value: 2.77M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	3.66%	2.77M	N/A	$68.49	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 3.35% Portfolio value: 2.54M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	3.35%	2.54M	N/A	$20.96	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 3.28% Portfolio value: 2.48M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	3.28%	2.48M	N/A	$27.98	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 3.21% Portfolio value: 2.43M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	3.21%	2.43M	N/A	$847.79	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 2.94% Portfolio value: 2.22M Avg. open price: $18.16 Current price: $19.99 P/L: +10.09% Bought +6.73% shares Q3 2022	share	2.94%	2.22M	$18.16	$19.99	+10.09%	Bought +6.73% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.75% Portfolio value: 2.08M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Bought +2.94% shares Q2 2022	share	2.75%	2.08M	$80.11	$76.33	-4.72%	Bought +2.94% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 2.73% Portfolio value: 2.06M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	2.73%	2.06M	N/A	$93.48	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 2.49% Portfolio value: 1.88M Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -0.52% shares Q2 2022	share	2.49%	1.88M	N/A	$8.5	N/A	Sold -0.52% shares Q2 2022
Broadcasting TEGNA Inc. Portfolio share: 2.46% Portfolio value: 1.86M Avg. open price: $14.19 Current price: $20.2 P/L: +42.36% Bought +8.69% shares Q2 2022	share	2.46%	1.86M	$14.19	$20.2	+42.36%	Bought +8.69% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.40% Portfolio value: 1.81M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +11.89% shares Q3 2022	share	2.40%	1.81M	$37.39	$53.7	+43.62%	Bought +11.89% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.15% Portfolio value: 1.62M Avg. open price: $99.96 Current price: $184.92 P/L: +84.99% Sold -23.90% shares Q2 2022	share	2.15%	1.62M	$99.96	$184.92	+84.99%	Sold -23.90% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 2.12% Portfolio value: 1.60M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -12.50% shares Q3 2022	share	2.12%	1.60M	$23.49	$24.49	+4.26%	Sold -12.50% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 2.11% Portfolio value: 1.59M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	2.11%	1.59M	N/A	$77.48	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.94% Portfolio value: 1.46M Avg. open price: N/A Current price: $684.27 P/L: N/A Sold -21.60% shares Q2 2022	share	1.94%	1.46M	N/A	$684.27	N/A	Sold -21.60% shares Q2 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.92% Portfolio value: 1.45M Avg. open price: $47.77 Current price: $44.75 P/L: -6.31% Bought +22.22% shares Q3 2022	share	1.92%	1.45M	$47.77	$44.75	-6.31%	Bought +22.22% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 1.81% Portfolio value: 1.37M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	1.81%	1.37M	N/A	$16.74	N/A	N/A Q3 2022
GAMCO INVESTORS INC-A Portfolio share: 1.63% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.51% shares Q2 2022	share	1.63%	1.23M	N/A	N/A	N/A	Sold -28.51% shares Q2 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 1.61% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2020	share	1.61%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q2 2020
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 1.32% Portfolio value: 1.00M Avg. open price: $42.4 Current price: $37.54 P/L: -11.46% Bought +275.00% shares Q2 2022	share	1.32%	1.00M	$42.4	$37.54	-11.46%	Bought +275.00% shares Q2 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.26% Portfolio value: 956K Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	1.26%	956K	N/A	$29.23	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.25% Portfolio value: 950K Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -6.85% shares Q2 2022	share	1.25%	950K	N/A	$250.2	N/A	Sold -6.85% shares Q2 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 1.21% Portfolio value: 917K Avg. open price: $20.96 Current price: $9.64 P/L: -54.01% Sold -24.84% shares Q3 2022	share	1.21%	917K	$20.96	$9.64	-54.01%	Sold -24.84% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.19% Portfolio value: 900K Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +83.33% shares Q3 2022	share	1.19%	900K	$155.74	$162.06	+4.06%	Bought +83.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.16% Portfolio value: 880K Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -13.57% shares Q2 2022	share	1.16%	880K	N/A	$146.61	N/A	Sold -13.57% shares Q2 2022
Engineering & Construction Hill International, Inc. Portfolio share: 1.16% Portfolio value: 877K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	1.16%	877K	N/A	$3.37	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 1.13% Portfolio value: 855K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -5.79% shares Q3 2022	share	1.13%	855K	N/A	$19.51	N/A	Sold -5.79% shares Q3 2022
Capital Markets Associated Capital Group, Inc. Portfolio share: 1.08% Portfolio value: 818K Avg. open price: $29.5 Current price: $40.67 P/L: +37.86% Sold -21.96% shares Q2 2022	share	1.08%	818K	$29.5	$40.67	+37.86%	Sold -21.96% shares Q2 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 1.00% Portfolio value: 760K Avg. open price: $18.66 Current price: $13.88 P/L: -25.61% Sold -15.16% shares Q2 2022	share	1.00%	760K	$18.66	$13.88	-25.61%	Sold -15.16% shares Q2 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.99% Portfolio value: 752K Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -43.75% shares Q2 2022	share	0.99%	752K	N/A	$34.42	N/A	Sold -43.75% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.96% Portfolio value: 724K Avg. open price: $104.95 Current price: $168.37 P/L: +60.43% Sold -27.00% shares Q1 2022	share	0.96%	724K	$104.95	$168.37	+60.43%	Sold -27.00% shares Q1 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.92% Portfolio value: 695K Avg. open price: $5.12 Current price: $7.46 P/L: +45.70% Sold -52.03% shares Q2 2022	share	0.92%	695K	$5.12	$7.46	+45.70%	Sold -52.03% shares Q2 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.92% Portfolio value: 693K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.92%	693K	N/A	$20	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.88% Portfolio value: 669K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.88%	669K	N/A	$100.47	N/A	N/A Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.87% Portfolio value: 661K Avg. open price: $41.55 Current price: $17.42 P/L: -58.07% N/A Q2 2022	share	0.87%	661K	$41.55	$17.42	-58.07%	N/A Q2 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.84% Portfolio value: 633K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.84%	633K	N/A	$20.99	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.80% Portfolio value: 608K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -27.37% shares Q1 2022	share	0.80%	608K	N/A	$150.62	N/A	Sold -27.37% shares Q1 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.77% Portfolio value: 585K Avg. open price: N/A Current price: $164.74 P/L: N/A Sold -14.34% shares Q1 2022	share	0.77%	585K	N/A	$164.74	N/A	Sold -14.34% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.75% Portfolio value: 566K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.69% shares Q3 2022	share	0.75%	566K	N/A	$11.15	N/A	Sold -0.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.73% Portfolio value: 555K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.73%	555K	N/A	$15.25	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.68% Portfolio value: 513K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.68%	513K	N/A	$20.01	N/A	N/A Q3 2022
Specialty Business Services Network-1 Technologies, Inc. Portfolio share: 0.57% Portfolio value: 435K Avg. open price: $2.15 Current price: $2.19 P/L: +1.65% Sold -45.73% shares Q3 2022	share	0.57%	435K	$2.15	$2.19	+1.65%	Sold -45.73% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.47% Portfolio value: 354K Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -23.28% shares Q1 2022	share	0.47%	354K	N/A	$61.47	N/A	Sold -23.28% shares Q1 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.43% Portfolio value: 323K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.43%	323K	N/A	$54	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.42% Portfolio value: 321K Avg. open price: $27.09 Current price: $12.34 P/L: -54.45% Sold -3.56% shares Q2 2022	share	0.42%	321K	$27.09	$12.34	-54.45%	Sold -3.56% shares Q2 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.40% Portfolio value: 303K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.40%	303K	N/A	$18.72	N/A	N/A Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.37% Portfolio value: 283K Avg. open price: $29.57 Current price: $45.69 P/L: +54.53% Sold -39.84% shares Q2 2022	share	0.37%	283K	$29.57	$45.69	+54.53%	Sold -39.84% shares Q2 2022
Entertainment The Marcus Corporation Portfolio share: 0.36% Portfolio value: 272K Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -20.83% shares Q2 2022	share	0.36%	272K	N/A	$16.72	N/A	Sold -20.83% shares Q2 2022
Information Technology Services Switch, Inc. Portfolio share: 0.36% Portfolio value: 270K Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q2 2022	share	0.36%	270K	N/A	$34.25	N/A	N/A Q2 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.32% Portfolio value: 239K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022	share	0.32%	239K	N/A	$19.9	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.30% Portfolio value: 227K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.30%	227K	N/A	$5.5	N/A	N/A Q3 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 205K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	share	0.27%	205K	N/A	$5.55	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.27% Portfolio value: 204K Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -5.00% shares Q2 2022	share	0.27%	204K	N/A	$37.96	N/A	Sold -5.00% shares Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.21% Portfolio value: 156K Avg. open price: $16.81 Current price: $10.95 P/L: -34.86% N/A Q2 2022	share	0.21%	156K	$16.81	$10.95	-34.86%	N/A Q2 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 98K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -75.00% shares Q2 2022	share	0.13%	98K	N/A	$9.97	N/A	Sold -75.00% shares Q2 2022
Electronic Components The LGL Group, Inc. Portfolio share: 0.12% Portfolio value: 92K Avg. open price: $8.77 Current price: $4.23 P/L: -51.75% Sold -83.14% shares Q2 2022	share	0.12%	92K	$8.77	$4.23	-51.75%	Sold -83.14% shares Q2 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.06% Portfolio value: 49K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.06%	49K	N/A	$2.43	N/A	N/A Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.57 Current price: $36.5 P/L: +2.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.57	$36.5	+2.61%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Entertainment Hemisphere Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.15	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
G&P ACQUISITION CORP-CL A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.77 Current price: $24.01 P/L: +1.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.77	$24.01	+1.01%	Sold -100.00% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.69 Current price: $18.76 P/L: -66.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.69	$18.76	-66.32%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.32	$24.66	+1.40%	Sold -100.00% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.25 Current price: $22.71 P/L: -2.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.25	$22.71	-2.33%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.89 Current price: $36.9 P/L: -85.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.89	$36.9	-85.41%	Sold -100.00% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.63	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.4 Current price: $39.82 P/L: +1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.4	$39.82	+1.07%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Höegh LNG Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.24	N/A	Sold -100.00% shares Q3 2022
Farm Products S&W Seed Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.22	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.5	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 88 S. MUOIO & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of S. MUOIO & CO. LLC?

The biggest position of the S. MUOIO & CO. LLC is Nexstar Media Group, Inc. (NXST) with 6.24% portfolio share worth of 4.72M US dollars.

Top 5 S. MUOIO & CO.'s holdings represent 24.72% of the portfolio:

Nexstar Media Group, Inc. (NXST) – 6.24%
Citrix Systems, Inc. (CTXS) – 6.2%
AutoZone, Inc. (AZO) – 4.22%
Rogers Corporation (ROG) – 4.11%
ChemoCentryx, Inc. (CCXI) – 3.96%

Who is the portfolio manager of S. MUOIO & CO. LLC?

The portfolio manager of the S. MUOIO & CO. LLC is .

What is the total asset value of the S. MUOIO & CO. LLC portfolio?

S. MUOIO & CO. LLC total asset value (portfolio value) is 75.71M US dollars.

Who is ?

is the portfolio manager of the S. MUOIO & CO. LLC.

What is (S. MUOIO & CO. LLC) fund performance?

S. MUOIO & CO.'s quarterly performance is -6.03%, annualy -10.44%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the S. MUOIO & CO. LLC CIK?

S. MUOIO & CO.'s Central Index Key is 0001138996 .

S. MUOIO & CO. LLC Holdings

S. MUOIO & CO. LLC portfolio value:

S. MUOIO & CO. LLC quarter portfolio value change:

S. MUOIO & CO. LLC 1 year portfolio value change:

S. MUOIO & CO. LLC 3 years portfolio value change:

S. MUOIO & CO. LLC 5 years portfolio value change: