S. MUOIO & CO. LLC

CIK

1138996

Location

NEW YORK, NY

Portfolio Value

Micro $321,152

Diversification

Diversified

Filing Date

Global Rank

#5,715 / 6,687 ▲ 10

Top Industry

Auto Parts 18.8%

3Y Alpha vs SPY

-3.7%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+74.2%

Annualised alpha

-3.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

17.2%

+1.3 pts

Top 5

52.7%

+4.5 pts

Top 10

75.9%

+3.1 pts

HHI

802

Diversified+86

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	29.3%	$8,063,503	7
Communication Services	24.5%	$6,754,270	5
Consumer Cyclical	22.8%	$6,273,024	4
Unclassified	6.8%	$1,861,200	1
Financial Services	5.8%	$1,603,000	1
Real Estate	5.3%	$1,465,900	1
Industrials	2.7%	$737,290	2
Consumer Defensive	1.7%	$455,420	2
Healthcare	1.2%	$321,152	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSEM	Tower Semiconductor Ltd	+6,000	33,000	$1,450,020
ROG	Rogers Corp	+3,000	12,850	$3,108,158
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NTIP	Network-1 Technologies, Inc.	−162,862	193,261	$434,837
MX	MAGNACHIP SEMICONDUCTOR Corp	−29,607	89,566	$917,155
FHN	First Horizon Corp	−10,000	70,000	$1,603,000
WBD	Warner Bros. Discovery, Inc.	−342	49,197	$565,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMCX	AMC Global Media Inc.	10,659	$310,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $321,152 total · Healthcare only · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PAHC	Phibro Animal Health Corp Healthcare	Held	24,165	0	$321,152	−30.5%	100.00%