Asset Manager
← All Institutions
S. MUOIO & CO. LLC
Market Value
$59M
-21.6%
Holdings
89
-3
New Purchases
18
Added To
9
Closed
32
Reduced
22
Top 10 Concentration
43.1%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROG | 4.40% | 0.31% | +4.09% | $3M |
| TPTX | 3.28% | 0.00% | +3.28% | $2M |
| CTXS | 5.47% | 2.97% | +2.50% | $3M |
| TWTR | 2.36% | 0.00% | +2.36% | $1M |
| MTOR | 2.66% | 0.38% | +2.28% | $2M |
| FHN | 2.98% | 0.94% | +2.04% | $2M |
| NTUS | 1.68% | 0.00% | +1.68% | $983K |
| HMTV | 1.66% | 0.00% | +1.66% | $971K |
| FBC | 1.81% | 0.45% | +1.36% | $1M |
| TSEM | 2.13% | 0.78% | +1.35% | $1M |
| POLY | 1.85% | 0.53% | +1.32% | $1M |
| BKEP | 1.16% | 0.00% | +1.16% | $678K |
| WBD | 1.13% | 0.00% | +1.13% | $665K |
| AZO | 5.46% | 4.35% | +1.11% | $3M |
| ACC | 1.10% | 0.00% | +1.10% | $645K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIME | 0.00% | 2.70% | -2.70% | $0 |
| PLAN | 0.00% | 2.61% | -2.61% | $0 |
| XENT | 0.00% | 2.32% | -2.32% | $0 |
| FOE | 0.00% | 2.19% | -2.19% | $0 |
| PBCT | 0.00% | 2.14% | -2.14% | $0 |
| TLMD | 0.00% | 2.00% | -2.00% | $0 |
| CERN | 0.00% | 1.88% | -1.88% | $0 |
| T | 0.00% | 1.58% | -1.58% | $0 |
| VIAC | 2.01% | 3.39% | -1.38% | $1M |
| VNE | 0.00% | 1.26% | -1.26% | $0 |
| HTA | 0.00% | 1.26% | -1.26% | $0 |
| ZNGA | 0.00% | 1.24% | -1.24% | $0 |
| DISCK | 0.00% | 1.21% | -1.21% | $0 |
| ARCO | 1.10% | 2.16% | -1.07% | $643K |
| QRTEA | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 5.4% |
| Large Cap | 19 | $16M | 27.8% |
| Mid Cap | 16 | $13M | 21.6% |
| Small Cap | 9 | $6M | 10.2% |
| Micro Cap | 42 | $21M | 35.0% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$558M
Avg P/E
57.4
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXST | 7.86% | 28,313 | $5M | $162.89 | -$819K | -500 | -1.7% | |
| 2 | CTXS | 5.47% | 33,000 | $3M | $97.18 | $987K | +11,000 | +50.0% | |
| 3 | AZO | 5.46% | 1,491 | $3M | $2,148.89 | -$49K | -100 | -6.3% | |
| 4 | ROG | 4.40% | 9,850 | $3M | $262.13 | $2M | +9,000 | +1058.8% | |
| 5 | ATVI | 3.72% | 28,000 | $2M | $77.86 | $1K | +800 | +2.9% | |
| 6 | GTXAP | 3.71% | 264,647 | $2M | $8.22 | -$24K | -1,380 | -0.5% | |
| 7 | TPTX | 3.28% | 25,600 | $2M | $75.23 | — | +25,600 | — | NEW |
| 8 | TGNA | 3.22% | 90,000 | $2M | $20.97 | $32K | +7,192 | +8.7% | |
| 9 | FHN | 2.98% | 80,000 | $2M | $21.86 | $1M | +50,000 | +166.7% | |
| 10 | MX | 2.95% | 119,173 | $2M | $14.53 | -$407K | -7,347 | -5.8% | |
| 11 | EQIX | 2.89% | 2,577 | $2M | $656.97 | -$745K | -710 | -21.6% | |
| 12 | MTOR | 2.66% | 43,000 | $2M | $36.33 | $1M | +35,000 | +437.5% | |
| 13 | GBL | 2.57% | 72,182 | $2M | $20.91 | -$724K | -28,793 | -28.5% | |
| 14 | GPC | 2.47% | 10,876 | $1M | $133.05 | -$354K | -3,415 | -23.9% | |
| 15 | TWTR | 2.36% | 37,000 | $1M | $37.38 | — | +37,000 | — | NEW |
| 16 | TSEM | 2.13% | 27,000 | $1M | $46.19 | $666K | +15,000 | +125.0% | |
| 17 | BRK-A | 2.09% | 3 | $1M | $409,000.00 | -$360K | — | — | |
| 18 | VIAC | 2.01% | 47,673 | $1M | $24.69 | -$1M | -19,290 | -28.8% | |
| 19 | POLY | 1.85% | 27,366 | $1M | $39.68 | $692K | +17,366 | +173.7% | |
| 20 | FBC | 1.81% | 30,000 | $1M | $35.47 | $725K | +22,000 | +275.0% | |
| 21 | MSFT | 1.79% | 4,077 | $1M | $256.81 | -$302K | -300 | -6.8% | |
| 22 | OPLN | 1.71% | 68,058 | $1M | $14.77 | -$443K | -12,163 | -15.2% | |
| 23 | NTUS | 1.68% | 30,000 | $983K | $32.77 | — | +30,000 | — | NEW |
| 24 | HMTV | 1.66% | 127,241 | $971K | $7.63 | — | +127,241 | — | NEW |
| 25 | AAPL | 1.49% | 6,368 | $871K | $136.78 | -$416K | -1,000 | -13.6% | |
| 26 | NTIP | 1.46% | 356,123 | $855K | $2.40 | -$246K | -65,668 | -15.6% | |
| 27 | AC | 1.36% | 22,253 | $797K | $35.82 | -$398K | -6,261 | -22.0% | |
| 28 | SJI | 1.31% | 22,500 | $768K | $34.13 | -$614K | -17,500 | -43.8% | |
| 29 | NXPI | 1.24% | 4,907 | $726K | $147.95 | -$182K | — | — | |
| 30 | WBT | 1.22% | 30,000 | $714K | $23.80 | $1K | — | — | |
| 31 | BKEP | 1.16% | 150,000 | $678K | $4.52 | — | +150,000 | — | NEW |
| 32 | WBD | 1.13% | 49,539 | $665K | $13.42 | — | +49,539 | — | NEW |
| 33 | MSGS | 1.10% | 4,283 | $647K | $151.06 | -$121K | — | — | |
| 34 | ACC | 1.10% | 10,000 | $645K | $64.50 | — | +10,000 | — | NEW |
| 35 | ARCO | 1.10% | 95,363 | $643K | $6.74 | -$973K | -103,429 | -52.0% | |
| 36 | GCP | 1.07% | 20,000 | $626K | $31.30 | — | +20,000 | — | NEW |
| 37 | TMUS | 1.04% | 4,528 | $609K | $134.50 | $28K | — | — | |
| 38 | GTYH | 1.03% | 96,598 | $605K | $6.26 | — | +96,598 | — | NEW |
| 39 | CDK | 0.93% | 10,000 | $548K | $54.80 | — | +10,000 | — | NEW |
| 40 | PMVC | 0.85% | 50,000 | $496K | $9.92 | $2K | — | — | |
| 41 | LHCG | 0.80% | 3,000 | $467K | $155.67 | — | +3,000 | — | NEW |
| 42 | PAHC | 0.79% | 24,165 | $462K | $19.12 | -$38K | -892 | -3.6% | |
| 43 | SREV | 0.75% | 300,000 | $441K | $1.47 | — | +300,000 | — | NEW |
| 44 | MNDT | 0.74% | 20,000 | $436K | $21.80 | -$10K | — | — | |
| 45 | TUFN | 0.72% | 33,627 | $422K | $12.55 | — | +33,627 | — | NEW |
| 46 | FBHS | 0.67% | 6,591 | $395K | $59.93 | -$95K | — | — | |
| 47 | SRRA | 0.56% | 6,000 | $330K | $55.00 | — | +6,000 | — | NEW |
| 48 | AMCX | 0.53% | 10,659 | $310K | $29.08 | -$184K | -1,500 | -12.3% | |
| 49 | TR | 0.51% | 8,497 | $300K | $35.31 | -$194K | -5,627 | -39.8% | |
| 50 | MCS | 0.49% | 19,557 | $289K | $14.78 | -$148K | -5,145 | -20.8% | |
| 51 | SWCH | 0.46% | 8,000 | $268K | $33.50 | — | +8,000 | — | NEW |
| 52 | HMLP | 0.38% | 24,989 | $225K | $9.00 | — | +24,989 | — | NEW |
| 53 | KDP | 0.34% | 5,700 | $202K | $35.44 | -$25K | -300 | -5.0% | |
| 54 | OPA | 0.33% | 20,000 | $196K | $9.80 | — | +20,000 | — | NEW |
| 55 | MGI | 0.26% | 15,000 | $150K | $10.00 | — | +15,000 | — | NEW |
| 56 | LGL | 0.18% | 8,141 | $106K | $13.02 | -$423K | -40,145 | -83.1% | |
| 57 | PTOC | 0.17% | 10,000 | $98K | $9.80 | -$294K | -30,000 | -75.0% | |
| 58 | QRTEA | —% | — | — | — | -$781K | -164,115 | -100.0% | SOLD |
| 59 | ELAN | —% | — | — | — | -$488K | -18,713 | -100.0% | SOLD |
| 60 | ISBC | —% | — | — | — | -$747K | -50,000 | -100.0% | SOLD |
| 61 | LUB | —% | — | — | — | -$201K | -88,000 | -100.0% | SOLD |
| 62 | TLMD | —% | — | — | — | -$1M | -500,000 | -100.0% | SOLD |
| 63 | LSXMA | —% | — | — | — | -$425K | -9,302 | -100.0% | SOLD |
| 64 | PLAN | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 65 | SSP | —% | — | — | — | -$274K | -13,192 | -100.0% | SOLD |
| 66 | UMPQ | —% | — | — | — | -$377K | -20,000 | -100.0% | SOLD |
| 67 | HMHC | —% | — | — | — | -$667K | -31,742 | -100.0% | SOLD |
| 68 | DISCK | —% | — | — | — | -$904K | -36,192 | -100.0% | SOLD |
| 69 | ZNGA | —% | — | — | — | -$924K | -100,000 | -100.0% | SOLD |
| 70 | HTA | —% | — | — | — | -$940K | -30,000 | -100.0% | SOLD |
| 71 | FOE | —% | — | — | — | -$2M | -75,500 | -100.0% | SOLD |
| 72 | XENT | —% | — | — | — | -$2M | -62,000 | -100.0% | SOLD |
| 73 | DISCA | —% | — | — | — | -$444K | -17,821 | -100.0% | SOLD |
| 74 | VNE | —% | — | — | — | -$943K | -25,533 | -100.0% | SOLD |
| 75 | IIN | —% | — | — | — | -$597K | -25,000 | -100.0% | SOLD |
| 76 | SMG | —% | — | — | — | -$246K | -2,000 | -100.0% | SOLD |
| 77 | T | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 78 | CERN | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 79 | FOXA | —% | — | — | — | -$237K | -6,000 | -100.0% | SOLD |
| 80 | PBCT | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 81 | WTW | —% | — | — | — | -$718K | -3,040 | -100.0% | SOLD |
| 82 | MCD | —% | — | — | — | -$311K | -1,259 | -100.0% | SOLD |
| 83 | MIME | —% | — | — | — | -$2M | -25,356 | -100.0% | SOLD |
| 84 | TSC | —% | — | — | — | -$665K | -20,000 | -100.0% | SOLD |
| 85 | EPAY | —% | — | — | — | -$340K | -6,000 | -100.0% | SOLD |
| 86 | LUMN | —% | — | — | — | -$138K | -12,250 | -100.0% | SOLD |
| 87 | FARM | —% | — | — | — | -$228K | -31,988 | -100.0% | SOLD |
| 88 | IAA | —% | — | — | — | -$201K | -5,244 | -100.0% | SOLD |
| 89 | ROST | —% | — | — | — | -$688K | -7,600 | -100.0% | SOLD |