Investor
S. MUOIO & CO. LLC
Portfolio Total Value
$95,621,000.00
Number of Stocks
88
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| NXST | $4,724,000.0 | 6.24% |
No Change
|
28,313 | $170.0 | $203.78 |
Added 19.87%
|
$147.25 | $191.86 | |
| CTXS | $4,691,000.0 | 6.2% |
Added 36.82%
|
45,150 | $100.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AZO | $3,194,000.0 | 4.22% |
No Change
|
1,491 | $2,140.0 | $3,577.91 |
Added 67.19%
|
$2,672.31 | $3,416.71 | |
| ROG | $3,108,000.0 | 4.11% |
Added 30.46%
|
12,850 | $240.0 | $131.46 |
Reduced 45.23%
|
$93.81 | $134.07 | |
| CCXI | $2,996,000.0 | 3.96% |
No Change
|
58,000 | $50.0 | $10.25 |
Reduced 79.5%
|
$0.0 | $0.0 | |
| BHVN | $2,869,000.0 | 3.79% |
Added 40.59%
|
18,980 | $150.0 | $9.59 |
Reduced 93.61%
|
$26.8 | $62.21 | |
| GBT | $2,772,000.0 | 3.66% |
No Change
|
40,710 | $70.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RFP | $2,540,000.0 | 3.35% |
No Change
|
127,000 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NLSN | $2,486,000.0 | 3.28% |
No Change
|
89,698 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| Y | $2,434,000.0 | 3.21% |
No Change
|
2,900 | $840.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TEN | $2,227,000.0 | 2.94% |
Added 6.73%
|
128,078 | $20.0 | $39.27 |
Added 96.35%
|
$15.88 | $31.48 | |
| TPTX | $1,926,000.0 | 2.77% |
No Change
|
25,600 | $80.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ATC | $1,922,000.0 | 2.77% |
No Change
|
99,351 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ATVI | $2,082,000.0 | 2.75% |
No Change
|
28,000 | $70.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AVLR | $2,067,000.0 | 2.73% |
No Change
|
22,515 | $90.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GTXAP | $1,882,000.0 | 2.49% |
Added 45.23%
|
264,647 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TGNA | $1,861,000.0 | 2.46% |
No Change
|
90,000 | $20.0 | $20.03 |
Added 0.15%
|
$12.35 | $19.62 | |
| TWTR | $1,815,000.0 | 2.4% |
Added 11.89%
|
41,400 | $40.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| COHR | $1,624,000.0 | 2.34% |
No Change
|
6,100 | $270.0 | $321.53 |
Added 19.09%
|
$47.14 | $113.6 | |
| MTOR | $1,562,000.0 | 2.25% |
No Change
|
43,000 | $40.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GPC | $1,624,000.0 | 2.14% |
No Change
|
10,876 | $150.0 | $108.74 |
Reduced 27.51%
|
$112.74 | $164.45 | |
| FHN | $1,603,000.0 | 2.12% |
Reduced 12.5%
|
70,000 | $20.0 | $24.62 |
Added 23.1%
|
$13.45 | $21.82 | |
| ZEN | $1,598,000.0 | 2.11% |
No Change
|
21,000 | $80.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| EQIX | $1,466,000.0 | 1.94% |
No Change
|
2,577 | $570.0 | $1,108.89 |
Added 94.54%
|
$684.14 | $994.03 | |
| TSEM | $1,450,000.0 | 1.92% |
Added 22.22%
|
33,000 | $40.0 | $200.35 |
Added 400.88%
|
$28.11 | $55.06 | |
| SAIL | $1,316,000.0 | 1.89% |
No Change
|
21,000 | $60.0 | $11.87 |
Reduced 80.22%
|
$0.0 | $0.0 | |
| ONEM | $1,372,000.0 | 1.81% |
No Change
|
80,000 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CNR | $1,225,000.0 | 1.76% |
No Change
|
50,000 | $20.0 | $85.8 |
Added 329.0%
|
$75.43 | $134.59 | |
| GBL | $1,231,000.0 | 1.63% |
No Change
|
72,182 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| $1,219,000.0 | 1.61% |
No Change
|
3 | $406,330.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| POLY | $1,086,000.0 | 1.56% |
No Change
|
27,366 | $40.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NTUS | $983,000.0 | 1.42% |
No Change
|
30,000 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HMTV | $971,000.0 | 1.4% |
No Change
|
127,241 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FBC | $1,002,000.0 | 1.32% |
No Change
|
30,000 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SWIR | $956,000.0 | 1.26% |
No Change
|
31,405 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MSFT | $950,000.0 | 1.25% |
No Change
|
4,077 | $230.0 | $424.6 |
Added 84.61%
|
$385.58 | $468.35 | |
| MX | $917,000.0 | 1.21% |
Reduced 24.84%
|
89,566 | $10.0 | $5.25 |
Reduced 47.5%
|
$3.56 | $6.99 | |
| LHCG | $900,000.0 | 1.19% |
Added 83.33%
|
5,500 | $160.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HIL | $877,000.0 | 1.16% |
No Change
|
264,256 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| AAPL | $880,000.0 | 1.16% |
No Change
|
6,368 | $140.0 | $271.06 |
Added 93.61%
|
$164.08 | $260.1 | |
| VIAC | $855,000.0 | 1.13% |
Reduced 5.79%
|
44,914 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AC | $818,000.0 | 1.08% |
No Change
|
22,253 | $40.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WBT | $714,000.0 | 1.03% |
No Change
|
30,000 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KAR | $760,000.0 | 1.0% |
No Change
|
68,058 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SJI | $752,000.0 | 0.99% |
No Change
|
22,500 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BKEP | $678,000.0 | 0.98% |
No Change
|
150,000 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| NXPI | $724,000.0 | 0.96% |
No Change
|
4,907 | $150.0 | $244.04 |
Added 62.69%
|
$202.25 | $296.08 | |
| ACC | $645,000.0 | 0.93% |
No Change
|
10,000 | $60.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SRLP | $693,000.0 | 0.92% |
No Change
|
34,921 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ARCO | $695,000.0 | 0.92% |
No Change
|
95,363 | $10.0 | $9.23 |
Reduced 7.7%
|
$7.02 | $13.2 | |
| GCP | $626,000.0 | 0.9% |
No Change
|
20,000 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AAWW | $669,000.0 | 0.88% |
No Change
|
7,000 | $100.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SBGI | $661,000.0 | 0.87% |
No Change
|
36,517 | $20.0 | $15.74 |
Reduced 21.3%
|
$11.13 | $18.45 | |
| GTYH | $605,000.0 | 0.87% |
No Change
|
96,598 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CVET | $633,000.0 | 0.84% |
No Change
|
30,300 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TMUS | $608,000.0 | 0.8% |
No Change
|
4,528 | $130.0 | $189.8 |
Added 46.0%
|
$158.84 | $248.15 | |
| CDK | $548,000.0 | 0.79% |
No Change
|
10,000 | $50.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MSGS | $585,000.0 | 0.77% |
No Change
|
4,283 | $140.0 | $335.12 |
Added 139.37%
|
$178.35 | $237.99 | |
| WBD | $566,000.0 | 0.75% |
Reduced 0.69%
|
49,197 | $10.0 | $27.07 |
Added 170.7%
|
$6.64 | $12.7 | |
| AERI | $555,000.0 | 0.73% |
No Change
|
36,655 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PMVC | $496,000.0 | 0.71% |
No Change
|
50,000 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VG | $471,000.0 | 0.68% |
No Change
|
25,000 | $20.0 | $11.9 |
Reduced 40.5%
|
$0.0 | $0.0 | |
| FMTX | $513,000.0 | 0.68% |
No Change
|
25,722 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MNDT | $436,000.0 | 0.63% |
No Change
|
20,000 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SREV | $441,000.0 | 0.63% |
No Change
|
300,000 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| TUFN | $422,000.0 | 0.61% |
No Change
|
33,627 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NTIP | $435,000.0 | 0.57% |
Reduced 45.73%
|
193,261 | $0.0 | $1.45 |
Added inf%
|
$1.22 | $2.25 | |
| SRRA | $330,000.0 | 0.48% |
No Change
|
6,000 | $60.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FBHS | $354,000.0 | 0.47% |
No Change
|
6,591 | $50.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AMCX | $310,000.0 | 0.45% |
No Change
|
10,659 | $30.0 | $8.47 |
Reduced 71.77%
|
$7.08 | $19.27 | |
| CYBE | $323,000.0 | 0.43% |
No Change
|
6,000 | $50.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PAHC | $321,000.0 | 0.42% |
No Change
|
24,165 | $10.0 | $55.16 |
Added 451.6%
|
$10.04 | $25.98 | |
| HNGR | $303,000.0 | 0.4% |
No Change
|
16,200 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TR | $283,000.0 | 0.37% |
No Change
|
8,497 | $30.0 | $41.84 |
Added 39.47%
|
$27.58 | $34.0 | |
| MCS | $272,000.0 | 0.36% |
No Change
|
19,557 | $10.0 | $18.78 |
Added 87.8%
|
$9.56 | $23.16 | |
| SWCH | $270,000.0 | 0.36% |
No Change
|
8,000 | $30.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PBFX | $239,000.0 | 0.32% |
No Change
|
12,664 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HMLP | $225,000.0 | 0.32% |
No Change
|
24,989 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AUY | $227,000.0 | 0.3% |
No Change
|
50,000 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| OPA | $196,000.0 | 0.28% |
No Change
|
20,000 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FSTX | $205,000.0 | 0.27% |
No Change
|
40,000 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KDP | $204,000.0 | 0.27% |
No Change
|
5,700 | $40.0 | $28.15 |
Reduced 29.63%
|
$28.62 | $38.28 | |
| MGI | $156,000.0 | 0.21% |
No Change
|
15,000 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GAPA | $126,000.0 | 0.18% |
No Change
|
12,724 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PTOC | $98,000.0 | 0.13% |
No Change
|
10,000 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LGL | $92,000.0 | 0.12% |
No Change
|
8,141 | $10.0 | $7.4 |
Reduced 26.0%
|
$4.86 | $6.8 | |
| ZY | $49,000.0 | 0.06% |
No Change
|
17,510 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| SANW | $26,000.0 | 0.04% |
No Change
|
25,968 | $0.0 | $0.02 |
Added inf%
|
$2.1 | $14.25 |