S. MUOIO & CO. LLC

S. MUOIO & CO. LLC latest Q4_2020 13F filings reported $89,916,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.49%. This fund has 75 securities concentrations of 100% weights.

S. MUOIO & CO. LLC largest holding is TIFFANY & CO NEW with weight of 5.26% and $4,732,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR75$89,916,0003.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TIFFANY & CO NEWTIFINCR$4,73257.10%5.26%$131.44-61.54%36,000
EQUINIX INCEQIXDECR$3,773-6.05%4.20%$714.180.00%5,283
VIACOMCBS INCVIACINCR$3,7063.81%4.12%$37.26-121.97%99,463
NEXSTAR MEDIA GROUP INCNXSTINCR$3,14621.42%3.50%$109.19-100.00%28,813
ALEXION PHARMACEUTICALS INCALXNBUY$3,1250.00%3.48%$156.250.00%20,000
CONCHO RES INCCXOBUY$2,9180.00%3.25%$58.360.00%50,000
AUTOZONE INCAZOINCR$2,8940.66%3.22%$1185.58-100.00%2,441
GAMCO INVS INCINCR$2,64353.31%2.94%$17.74-100.00%148,998
GENUINE PARTS COGPCINCR$2,6415.51%2.94%$100.42-100.00%26,300
ACACIA COMMUNICATIONS INCACIADECR$2,298-22.52%2.56%$72.95-128.41%31,500
ROSS STORES INCROSTINCR$2,21131.61%2.46%$122.83-100.00%18,000
ELANCO ANIMAL HEALTH INCELANINCR$1,840388.06%2.05%$30.67244.44%60,000
SPDR GOLD TRGLDINCR$1,7840.73%1.98%$178.40-100.00%10,000
NETWORK-1 TECHNOLOGIES INCNTIPINCR$1,74139.17%1.94%$3.69-100.00%471,908
REALPAGE INCRPBUY$1,7450.00%1.94%$87.250.00%20,000
INPHI CORP0BUY$1,6050.00%1.78%$160.500.00%10,000
NATIONAL GEN HLDGS CORPINCR$1,53882.23%1.71%$34.18-20.00%45,000
DISCOVERY INCDISCKINCR$1,50621.06%1.67%$26.19-109.45%57,492
NXP SEMICONDUCTORS N VNXPIINCR$1,45027.30%1.61%$158.96-100.00%9,122
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$1,4510.00%1.61%$41.460.00%35,000
XILINX INCXLNXBUY$1,4180.00%1.58%$141.800.00%10,000
APPLE INCAAPLINCR$1,39714.60%1.55%$132.69-100.00%10,528
DISNEY WALT CODISINCR$1,35915.27%1.51%$181.20-121.05%7,500
ASSOCIATED CAP GROUP INCACDECR$1,340-2.83%1.49%$35.120.00%38,155
MICROSOFT CORPMSFTINCR$1,3445.74%1.49%$222.41-100.00%6,043
MAXIM INTEGRATED PRODS INCMXIMINCR$1,33031.16%1.48%$88.67-100.00%15,000
DISCOVERY INCDISCAINCR$1,23538.30%1.37%$30.10-100.00%41,029
CORELOGIC INCCLGXBUY$1,1600.00%1.29%$77.330.00%15,000
ENDURANCE INTL GROUP HLDGS IEIGIBUY$1,1390.00%1.27%$9.450.00%120,500
TEGNA INCTGNAINCR$1,14418.67%1.27%$13.95-100.00%82,000
BMC STK HLDGS INCBMCHBUY$1,1360.00%1.26%$53.680.00%21,162
VIRTUSA CORPVRTUBUY$1,1270.00%1.25%$51.130.00%22,042
AMC NETWORKS INCAMCXDECR$1,055-40.50%1.17%$35.78-158.91%29,488
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,0501.74%1.17%$175.00-100.00%6,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0438.65%1.16%$347666.67-100.00%3
FRONT YD RESIDENTIAL CORPINCR$1,04526.51%1.16%$16.19-131.74%64,531
PHIBRO ANIMAL HEALTH CORPPAHCINCR$1,03671.24%1.15%$19.42-46.56%53,357
CELLULAR BIOMEDICINE GROUP ICBMGINCR$96431.34%1.07%$18.37-68.83%52,468
MCDONALDS CORPMCDDECR$944-13.95%1.05%$214.55-112.00%4,400
MADISON SQUARE GRDN SPRT CORMSGSBUY$9210.00%1.02%$184.200.00%5,000
MSG NETWORK INCMSGNINCR$88230.09%0.98%$14.75-115.54%59,803
WATFORD HOLDINGS LTD USD0.010000WTREBUY$8650.00%0.96%$34.600.00%25,000
SCOTTS MIRACLE GRO COSMGINCR$85630.09%0.95%$199.07-100.00%4,300
PARKER-HANNIFIN CORPPHINCR$8444.33%0.94%$272.26-122.50%3,100
T-MOBILE US INCTMUSINCR$84117.95%0.94%$134.91-100.00%6,234
ZAGG INCBUY$8350.00%0.93%$4.170.00%200,236
LGL GROUP INCINCR$818181.10%0.91%$12.550.00%65,154
TOOTSIE ROLL INDS INC0DECR$820-3.87%0.91%$29.690.00%27,616
UROVANT SCIENCES LTDUROVBUY$7650.00%0.85%$16.140.00%47,401
MARCUS CORP DELMCSINCR$75168.39%0.84%$13.48-103.47%55,710
SINCLAIR BROADCAST GROUP INCSBGIINCR$74541.37%0.83%$31.84-114.60%23,400
FORTUNE BRANDS HOME & SEC INFBHSDECR$736-0.94%0.82%$85.670.00%8,591
SCRIPPS E W CO OHIOSSPDECR$697-0.85%0.78%$15.29-125.85%45,592
CINCINNATI BELL INC NEWCBBINCR$68026.39%0.76%$15.28-75.96%44,490
S W SEED COSANWINCR$54418.00%0.61%$2.93-100.00%185,685
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$5290.00%0.59%$52.900.00%10,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$52553.51%0.58%$105.00-100.00%5,000
PMV CONSUMER ACQUISITION CORPMVCBUY$5080.00%0.56%$10.160.00%50,000
IAA INCIAAINCR$45525.00%0.51%$65.00-100.00%7,000
LIBERTY MEDIA CORP DELLSXMABUY$4020.00%0.45%$43.220.00%9,302
HASBRO INCHASDECR$374-9.66%0.42%$93.50-120.00%4,000
NAVISTAR INTL CORP NEWNAVBUY$3520.00%0.39%$44.000.00%8,000
AMERICAN RENAL ASSOCS HLDGSARABUY$3440.00%0.38%$11.470.00%30,000
FLUSHING FINL CORPFFICBUY$3330.00%0.37%$16.650.00%20,000
FOX CORPFOXADECR$320-25.75%0.36%$29.09-128.99%11,000
IMAX CORPIMAXBUY$3080.00%0.34%$18.010.00%17,100
SHENANDOAH TELECOMMUNICATIONSHENDECR$303-2.57%0.34%$43.290.00%7,000
CYRUSONE INCCONEINCR$2494.62%0.28%$73.24-100.00%3,400
LUBYS INCLUBDECR$250-0.79%0.28%$2.840.00%88,000
ANWORTH MTG ASSET CORPANHBUY$2310.00%0.26%$2.710.00%85,343
KAR AUCTION SVCS INCKARINCR$22728.98%0.25%$18.57-100.00%12,221
LIBERTY BROADBAND CORPLBRDKBUY$2110.00%0.23%$158.410.00%1,332
SOGOU INCBUY$2040.00%0.23%$8.160.00%25,000
MID CON ENERGY PARTNERS LPBUY$1600.00%0.18%$3.970.00%40,340
A H BELO CORPAHCDECR$18-43.75%0.02%$1.52-146.93%11,874
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
GROUPON INCGRPNSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0