Asset Manager
← All Institutions
S. MUOIO & CO. LLC
Market Value
$64M
+9.9%
Holdings
76
-13
New Purchases
19
Added To
5
Closed
19
Reduced
5
Top 10 Concentration
45.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBT | 4.30% | 0.00% | +4.30% | $3M |
| RFP | 3.94% | 0.00% | +3.94% | $3M |
| Y | 3.78% | 0.00% | +3.78% | $2M |
| AVLR | 3.21% | 0.00% | +3.21% | $2M |
| ZEN | 2.48% | 0.00% | +2.48% | $2M |
| ONEM | 2.13% | 0.00% | +2.13% | $1M |
| CTXS | 7.28% | 5.47% | +1.81% | $5M |
| SWIR | 1.48% | 0.00% | +1.48% | $956K |
| HIL | 1.36% | 0.00% | +1.36% | $877K |
| SRLP | 1.07% | 0.00% | +1.07% | $693K |
| AAWW | 1.04% | 0.00% | +1.04% | $669K |
| CVET | 0.98% | 0.00% | +0.98% | $633K |
| AERI | 0.86% | 0.00% | +0.86% | $555K |
| FMTX | 0.80% | 0.00% | +0.80% | $513K |
| LHCG | 1.40% | 0.80% | +0.60% | $900K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPTX | 0.00% | 3.28% | -3.28% | $0 |
| MTOR | 0.00% | 2.66% | -2.66% | $0 |
| POLY | 0.00% | 1.85% | -1.85% | $0 |
| NTUS | 0.00% | 1.68% | -1.68% | $0 |
| HMTV | 0.00% | 1.66% | -1.66% | $0 |
| MX | 1.42% | 2.95% | -1.53% | $917K |
| WBT | 0.00% | 1.22% | -1.22% | $0 |
| BKEP | 0.00% | 1.16% | -1.16% | $0 |
| ACC | 0.00% | 1.10% | -1.10% | $0 |
| GCP | 0.00% | 1.07% | -1.07% | $0 |
| GTYH | 0.00% | 1.03% | -1.03% | $0 |
| CDK | 0.00% | 0.93% | -0.93% | $0 |
| PMVC | 0.00% | 0.85% | -0.85% | $0 |
| GTXAP | 2.92% | 3.71% | -0.79% | $2M |
| NTIP | 0.67% | 1.46% | -0.78% | $435K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 4.7% |
| Large Cap | 12 | $16M | 25.1% |
| Mid Cap | 12 | $16M | 24.2% |
| Small Cap | 11 | $8M | 12.0% |
| Micro Cap | 38 | $22M | 34.0% |
Portfolio Analytics
Avg Market Cap
$139.4B
Median Market Cap
$259M
Avg P/E
55.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXST | 7.33% | 28,313 | $5M | $166.85 | $112K | — | — | |
| 2 | CTXS | 7.28% | 45,150 | $5M | $103.90 | $1M | +12,150 | +36.8% | |
| 3 | AZO | 4.95% | 1,491 | $3M | $2,142.19 | -$10K | — | — | |
| 4 | ROG | 4.82% | 12,850 | $3M | $241.87 | $526K | +3,000 | +30.5% | |
| 5 | GBT | 4.30% | 40,710 | $3M | $68.09 | — | +40,710 | — | NEW |
| 6 | RFP | 3.94% | 127,000 | $3M | $20.00 | — | +127,000 | — | NEW |
| 7 | Y | 3.78% | 2,900 | $2M | $839.31 | — | +2,900 | — | NEW |
| 8 | ATVI | 3.23% | 28,000 | $2M | $74.36 | -$98K | — | — | |
| 9 | AVLR | 3.21% | 22,515 | $2M | $91.81 | — | +22,515 | — | NEW |
| 10 | GTXAP | 2.92% | 264,647 | $2M | $7.11 | -$294K | — | — | |
| 11 | TGNA | 2.89% | 90,000 | $2M | $20.68 | -$26K | — | — | |
| 12 | TWTR | 2.82% | 41,400 | $2M | $43.84 | $432K | +4,400 | +11.9% | |
| 13 | GPC | 2.52% | 10,876 | $2M | $149.32 | $177K | — | — | |
| 14 | FHN | 2.49% | 70,000 | $2M | $22.90 | -$146K | -10,000 | -12.5% | |
| 15 | ZEN | 2.48% | 21,000 | $2M | $76.10 | — | +21,000 | — | NEW |
| 16 | EQIX | 2.27% | 2,577 | $1M | $568.88 | -$227K | — | — | |
| 17 | TSEM | 2.25% | 33,000 | $1M | $43.94 | $203K | +6,000 | +22.2% | |
| 18 | ONEM | 2.13% | 80,000 | $1M | $17.15 | — | +80,000 | — | NEW |
| 19 | GBL | 1.91% | 72,182 | $1M | $17.05 | -$278K | — | — | |
| 20 | BRK-A | 1.89% | 3 | $1M | $406,333.33 | -$8K | — | — | |
| 21 | FBC | 1.55% | 30,000 | $1M | $33.40 | -$62K | — | — | |
| 22 | SWIR | 1.48% | 31,405 | $956K | $30.44 | — | +31,405 | — | NEW |
| 23 | MSFT | 1.47% | 4,077 | $950K | $233.01 | -$97K | — | — | |
| 24 | MX | 1.42% | 89,566 | $917K | $10.24 | -$815K | -29,607 | -24.8% | |
| 25 | LHCG | 1.40% | 5,500 | $900K | $163.64 | $433K | +2,500 | +83.3% | |
| 26 | AAPL | 1.36% | 6,368 | $880K | $138.19 | $9K | — | — | |
| 27 | HIL | 1.36% | 264,256 | $877K | $3.32 | — | +264,256 | — | NEW |
| 28 | VIAC | 1.33% | 44,914 | $855K | $19.04 | -$322K | -2,759 | -5.8% | |
| 29 | AC | 1.27% | 22,253 | $818K | $36.76 | $21K | — | — | |
| 30 | OPLN | 1.18% | 68,058 | $760K | $11.17 | -$245K | — | — | |
| 31 | SJI | 1.17% | 22,500 | $752K | $33.42 | -$16K | — | — | |
| 32 | NXPI | 1.12% | 4,907 | $724K | $147.54 | -$2K | — | — | |
| 33 | ARCO | 1.08% | 95,363 | $695K | $7.29 | $52K | — | — | |
| 34 | SRLP | 1.07% | 34,921 | $693K | $19.84 | — | +34,921 | — | NEW |
| 35 | AAWW | 1.04% | 7,000 | $669K | $95.57 | — | +7,000 | — | NEW |
| 36 | CVET | 0.98% | 30,300 | $633K | $20.89 | — | +30,300 | — | NEW |
| 37 | TMUS | 0.94% | 4,528 | $608K | $134.28 | -$1K | — | — | |
| 38 | MSGS | 0.91% | 4,283 | $585K | $136.59 | -$62K | — | — | |
| 39 | WBD | 0.88% | 49,197 | $566K | $11.50 | -$99K | -342 | -0.7% | |
| 40 | AERI | 0.86% | 36,655 | $555K | $15.14 | — | +36,655 | — | NEW |
| 41 | FMTX | 0.80% | 25,722 | $513K | $19.94 | — | +25,722 | — | NEW |
| 42 | NTIP | 0.67% | 193,261 | $435K | $2.25 | -$420K | -162,862 | -45.7% | |
| 43 | FBHS | 0.55% | 6,591 | $354K | $53.71 | -$41K | — | — | |
| 44 | CYBE | 0.50% | 6,000 | $323K | $53.83 | — | +6,000 | — | NEW |
| 45 | PAHC | 0.50% | 24,165 | $321K | $13.28 | -$141K | — | — | |
| 46 | HNGR | 0.47% | 16,200 | $303K | $18.70 | — | +16,200 | — | NEW |
| 47 | TR | 0.44% | 8,497 | $283K | $33.31 | -$17K | — | — | |
| 48 | MCS | 0.42% | 19,557 | $272K | $13.91 | -$17K | — | — | |
| 49 | SWCH | 0.42% | 8,000 | $270K | $33.75 | $2K | — | — | |
| 50 | PBFX | 0.37% | 12,664 | $239K | $18.87 | — | +12,664 | — | NEW |
| 51 | AUY | 0.35% | 50,000 | $227K | $4.54 | — | +50,000 | — | NEW |
| 52 | FSTX | 0.32% | 40,000 | $205K | $5.13 | — | +40,000 | — | NEW |
| 53 | KDP | 0.32% | 5,700 | $204K | $35.79 | $2K | — | — | |
| 54 | MGI | 0.24% | 15,000 | $156K | $10.40 | $6K | — | — | |
| 55 | PTOC | 0.15% | 10,000 | $98K | $9.80 | — | — | — | |
| 56 | LGL | 0.14% | 8,141 | $92K | $11.30 | -$14K | — | — | |
| 57 | ZY | 0.08% | 17,510 | $49K | $2.80 | — | +17,510 | — | NEW |
| 58 | TUFN | —% | — | — | — | -$422K | -33,627 | -100.0% | SOLD |
| 59 | ACC | —% | — | — | — | -$645K | -10,000 | -100.0% | SOLD |
| 60 | OPA | —% | — | — | — | -$196K | -20,000 | -100.0% | SOLD |
| 61 | SREV | —% | — | — | — | -$441K | -300,000 | -100.0% | SOLD |
| 62 | GTYH | —% | — | — | — | -$605K | -96,598 | -100.0% | SOLD |
| 63 | POLY | —% | — | — | — | -$1M | -27,366 | -100.0% | SOLD |
| 64 | MTOR | —% | — | — | — | -$2M | -43,000 | -100.0% | SOLD |
| 65 | PMVC | —% | — | — | — | -$496K | -50,000 | -100.0% | SOLD |
| 66 | WBT | —% | — | — | — | -$714K | -30,000 | -100.0% | SOLD |
| 67 | HMLP | —% | — | — | — | -$225K | -24,989 | -100.0% | SOLD |
| 68 | BKEP | —% | — | — | — | -$678K | -150,000 | -100.0% | SOLD |
| 69 | AMCX | —% | — | — | — | -$310K | -10,659 | -100.0% | SOLD |
| 70 | NTUS | —% | — | — | — | -$983K | -30,000 | -100.0% | SOLD |
| 71 | TPTX | —% | — | — | — | -$2M | -25,600 | -100.0% | SOLD |
| 72 | HMTV | —% | — | — | — | -$971K | -127,241 | -100.0% | SOLD |
| 73 | MNDT | —% | — | — | — | -$436K | -20,000 | -100.0% | SOLD |
| 74 | SRRA | —% | — | — | — | -$330K | -6,000 | -100.0% | SOLD |
| 75 | GCP | —% | — | — | — | -$626K | -20,000 | -100.0% | SOLD |
| 76 | CDK | —% | — | — | — | -$548K | -10,000 | -100.0% | SOLD |