Total reported value
$75.7M
Reporting period: 2022-09-30 · Number of holdings: 62
S. MUOIO & CO. LLC disclosed 62 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $75.7M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.24% | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 6.20% | — | +36.82% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 4.22% | — | — | |
| 4 | ROG | Rogers CORP | Stock-Other | 4.11% | — | +30.46% | |
| 5 | CCXIEUR | Chemocentryx INC | Stock-Other | 3.96% | — | — | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 3.79% | — | +40.59% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.66% | — | — | |
| 8 | RFPUSD | Resolute Forest Products | Stock-Other | 3.35% | — | — | |
| 9 | ✓ | Stock-Other | 3.28% | — | — | ||
| 10 | YUSD | Alleghany CORP | Stock-Other | 3.21% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.94% | — | +6.73% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.75% | — | — | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 2.73% | — | — | |
| 14 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 2.49% | — | — | |
| 15 | TGNA | Tegna INC | Stock-Other | 2.46% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 2.40% | — | +11.89% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.14% | — | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 2.12% | — | -12.50% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 2.11% | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.94% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.92% | — | +22.22% | |
| 22 | ✓ | 1life Healthcare INC | Stock-Other | 1.81% | — | — | |
| 23 | GAMI | Gamco Investors Inc-a | Stock-Other | 1.63% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | — | — | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.32% | — | — | |
| 26 | SWCHF | Sierra Wireless INC | Stock-Other | 1.26% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.21% | — | -24.84% | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | 1.19% | — | +83.33% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.16% | — | — | |
| 31 | HILUSD | Hill International INC | Stock-Other | 1.16% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 1.13% | — | -5.79% | |
| 33 | ACGP | Associated Capital Group - A | Stock-Other | 1.08% | — | — | |
| 34 | OPLN | Openlane INC | Stock-Other | 1.00% | — | — | |
| 35 | SJIEUR | South Jersey Industries | Stock-Other | 0.99% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | — | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.92% | — | — | |
| 38 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.92% | — | — | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.88% | — | — | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.87% | — | — | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | 0.84% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | — | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.77% | — | — | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.75% | — | -0.69% | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 46 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.68% | — | — | |
| 47 | NTIP | Network-1 Technologies INC | Stock-Other | 0.57% | — | -45.73% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.47% | — | — | |
| 49 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.43% | — | — | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.42% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 62 | $75.7M | 0 | |
| 2022-06-30 | 68 | $70.1M | 0 | |
| 2022-03-31 | 85 | $84.7M | 0 | |
| 2021-12-31 | 90 | $252.1M | 0 | |
| 2021-09-30 | 107 | $130.1M | 0 | |
| 2021-06-30 | 100 | $118.0M | 88 | |
| 2021-03-31 | 81 | $93.4M | 73 | |
| 2020-12-31 | 79 | $92.1M | 74 | |
| 2020-09-30 | 72 | $88.0M | 77 | |
| 2020-06-30 | 64 | $81.6M | 92 | |
| 2020-03-31 | 63 | $77.4M | 98 | |
| 2019-12-31 | 71 | $111.2M | 74 | |
| 2019-09-30 | 75 | $95.3M | 82 | |
| 2019-06-30 | 77 | $122.8M | 76 | |
| 2019-03-31 | 66 | $109.1M | 97 | |
| 2018-12-31 | 71 | $113.6M | 100 | |
| 2018-09-30 | 104 | $226.3M | 83 | |
| 2018-06-30 | 94 | $162.6M | 61 | |
| 2018-03-31 | 82 | $183.8M | 82 | |
| 2017-12-31 | 83 | $169.2M | 91 | |
| 2017-09-30 | 92 | $193.8M | 62 | |
| 2017-06-30 | 97 | $208.6M | 74 | |
| 2017-03-31 | 91 | $215.7M | 73 | |
| 2016-12-31 | 86 | $191.6M | 87 | |
| 2016-09-30 | 90 | $202.7M | 86 | |
| 2016-06-30 | 108 | $212.2M | 92 | |
| 2016-03-31 | 83 | $171.3M | 85 | |
| 2015-12-31 | 209 | $214.2M | 100 | |
| 2015-09-30 | 205 | $194.3M | 88 | |
| 2015-06-30 | 240 | $212.3M | 79 | |
| 2015-03-31 | 214 | $168.6M | 94 | |
| 2014-12-31 | 173 | $185.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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